# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001691
**Filing Date:** 2023-1
**Character Count:** 1498106
**Document Hash:** b7ec6261e4c8345ef3bf0dea118752bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001691.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537255

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Equity Fund (Series ID: S000066463)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214358 | Institutional Class | AVDEX           |
| C000226121 | G Class             | AVDNX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Equity Fund**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis International Equity Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 98.9%** | | |
| **Australia — 7.4%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 7709 | 12978 |
| Accent Group Ltd. | 11453 | 14137 |
| Adairs Ltd.<sup>(1)</sup> | 1603 | 2520 |
| Adbri Ltd. | 5681 | 6712 |
| AGL Energy Ltd. | 8981 | 48923 |
| Alkane Resources Ltd.<sup>(2)</sup> | 15781 | 6616 |
| Alliance Aviation Services Ltd.<sup>(2)</sup> | 1918 | 3923 |
| Allkem Ltd.<sup>(2)</sup> | 10004 | 94644 |
| ALS Ltd. | 3419 | 28456 |
| Altium Ltd. | 2351 | 62324 |
| Alumina Ltd. | 14872 | 15493 |
| AMP Ltd.<sup>(1)(2)</sup> | 68261 | 63625 |
| Ampol Ltd. | 2191 | 42713 |
| Ansell Ltd. | 811 | 16022 |
| APA Group | 8763 | 66858 |
| Appen Ltd.<sup>(1)</sup> | 277 | 513 |
| ARB Corp. Ltd.<sup>(1)</sup> | 740 | 14475 |
| Ardent Leisure Group Ltd.<sup>(2)</sup> | 1272 | 518 |
| Aristocrat Leisure Ltd. | 5270 | 126640 |
| ASX Ltd. | 1086 | 52349 |
| Atlas Arteria Ltd. | 11695 | 56298 |
| Atlassian Corp. Ltd., Class A<sup>(2)</sup> | 1650 | 217058 |
| Aurelia Metals Ltd.<sup>(1)(2)</sup> | 47081 | 5027 |
| Aurizon Holdings Ltd. | 52060 | 135308 |
| Austal Ltd. | 8146 | 13567 |
| Australia & New Zealand Banking Group Ltd. | 26205 | 442464 |
| Australian Agricultural Co. Ltd.<sup>(2)</sup> | 2182 | 2621 |
| Australian Clinical Labs Ltd. | 1433 | 3316 |
| Australian Ethical Investment Ltd. | 906 | 2954 |
| Australian Finance Group Ltd.<sup>(1)</sup> | 3111 | 3543 |
| Baby Bunting Group Ltd. | 1932 | 3363 |
| Bank of Queensland Ltd.<sup>(1)</sup> | 17390 | 85429 |
| Bapcor Ltd. | 1574 | 7480 |
| Beach Energy Ltd. | 61564 | 74219 |
| Bega Cheese Ltd. | 7118 | 17048 |
| Bendigo & Adelaide Bank Ltd. | 13647 | 85197 |
| BHP Group Ltd., ADR<sup>(1)</sup> | 17781 | 1116647 |
| Blackmores Ltd. | 116 | 5636 |
| BlueScope Steel Ltd. | 13443 | 162028 |
| Boral Ltd.<sup>(1)</sup> | 7744 | 16076 |
| Brambles Ltd. | 23666 | 195762 |
| Brickworks Ltd. | 1087 | 16688 |
| Capricorn Metals Ltd.<sup>(2)</sup> | 7595 | 21651 |
| carsales.com Ltd. | 2869 | 45313 |
| Cedar Woods Properties Ltd. | 1766 | 5387 |
| Challenger Ltd.<sup>(1)</sup> | 11808 | 59071 |
| Champion Iron Ltd. | 7862 | 34397 |
| Cleanaway Waste Management Ltd. | 4609 | 8673 |

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| | | |
|:---|:---|:---|
| Clinuvel Pharmaceuticals Ltd. | 656 | 8727 |
| Cochlear Ltd. | 352 | 51772 |
| Codan Ltd.<sup>(1)</sup> | 230 | 618 |
| Coles Group Ltd. | 17974 | 207591 |
| Collins Foods Ltd. | 1103 | 5813 |
| Commonwealth Bank of Australia | 10583 | 779937 |
| Computershare Ltd. | 4159 | 78841 |
| Cooper Energy Ltd.<sup>(2)</sup> | 77024 | 10229 |
| Coronado Global Resources, Inc. | 22324 | 32210 |
| Costa Group Holdings Ltd. | 7789 | 14064 |
| Credit Corp. Group Ltd. | 1437 | 19966 |
| CSL Ltd. | 2377 | 488375 |
| CSR Ltd. | 14311 | 47682 |
| Deterra Royalties Ltd. | 10305 | 32489 |
| Domino's Pizza Enterprises Ltd.<sup>(1)</sup> | 834 | 38197 |
| Downer EDI Ltd. | 3856 | 13646 |
| Eagers Automotive Ltd.<sup>(1)</sup> | 3210 | 27158 |
| Eclipx Group Ltd.<sup>(1)(2)</sup> | 5402 | 7690 |
| Elders Ltd. | 290 | 2038 |
| Emeco Holdings Ltd. | 5966 | 3142 |
| Endeavour Group Ltd. | 16888 | 80196 |
| Evolution Mining Ltd.<sup>(1)</sup> | 32690 | 60927 |
| EVT Ltd. | 2827 | 26551 |
| Fortescue Metals Group Ltd. | 24812 | 330239 |
| Gold Road Resources Ltd. | 24253 | 29384 |
| GrainCorp Ltd., A Shares | 3047 | 16847 |
| Grange Resources Ltd. | 15468 | 8080 |
| GWA Group Ltd. | 2433 | 3523 |
| Hansen Technologies Ltd. | 2687 | 9533 |
| Harvey Norman Holdings Ltd.<sup>(1)</sup> | 16565 | 48172 |
| Healius Ltd. | 2245 | 4492 |
| Helia Group Ltd. | 10695 | 19769 |
| HT&E Ltd. | 1854 | 1323 |
| Humm Group Ltd.<sup>(1)</sup> | 743 | 290 |
| IDP Education Ltd. | 2177 | 44821 |
| IGO Ltd. | 10398 | 111047 |
| Iluka Resources Ltd. | 11247 | 78274 |
| Imdex Ltd. | 5249 | 8707 |
| Incitec Pivot Ltd. | 37058 | 101480 |
| Infomedia Ltd. | 4782 | 3599 |
| Inghams Group Ltd. | 13930 | 26824 |
| Insurance Australia Group Ltd. | 12174 | 39661 |
| InvoCare Ltd.<sup>(1)</sup> | 2422 | 18548 |
| IPH Ltd. | 2732 | 17041 |
| IRESS Ltd. | 889 | 5826 |
| James Hardie Industries PLC | 6574 | 131973 |
| JB Hi-Fi Ltd.<sup>(1)</sup> | 2141 | 65845 |
| Jervois Global Ltd.<sup>(1)(2)</sup> | 8940 | 2361 |
| Judo Capital Holdings Ltd.<sup>(2)</sup> | 5674 | 5394 |
| Jumbo Interactive Ltd. | 936 | 8907 |
| Jupiter Mines Ltd. | 22840 | 2881 |
| Karoon Energy Ltd.<sup>(2)</sup> | 20759 | 32824 |
| Kelsian Group Ltd.<sup>(1)</sup> | 288 | 1080 |
| Lendlease Corp. Ltd. | 8029 | 41919 |
| Leo Lithium Ltd.<sup>(1)(2)</sup> | 33200 | 12627 |

---

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| | | |
|:---|:---|:---|
| Lifestyle Communities Ltd. | 1709 | 22537 |
| Link Administration Holdings Ltd. | 2543 | 6187 |
| Lovisa Holdings Ltd. | 2065 | 33608 |
| Lynas Rare Earths Ltd.<sup>(2)</sup> | 10025 | 59469 |
| Macmahon Holdings Ltd. | 6093 | 642 |
| Macquarie Group Ltd. | 1686 | 207347 |
| Magellan Financial Group Ltd.<sup>(1)</sup> | 3479 | 23544 |
| Mayne Pharma Group Ltd.<sup>(1)(2)</sup> | 42422 | 6671 |
| McMillan Shakespeare Ltd. | 2289 | 23038 |
| Medibank Pvt Ltd. | 41677 | 83153 |
| Mesoblast Ltd.<sup>(2)</sup> | 10158 | 7706 |
| Metcash Ltd. | 19169 | 54816 |
| Mineral Resources Ltd. | 1343 | 80892 |
| Monadelphous Group Ltd. | 3593 | 33776 |
| Money3 Corp. Ltd. | 3577 | 4780 |
| Mount Gibson Iron Ltd.<sup>(1)(2)</sup> | 15532 | 4879 |
| Myer Holdings Ltd. | 36580 | 18401 |
| MyState Ltd. | 613 | 1688 |
| National Australia Bank Ltd. | 25117 | 540616 |
| Nearmap Ltd.<sup>(2)</sup> | 10232 | 14796 |
| Netwealth Group Ltd. | 1149 | 10937 |
| New Energy Solar | 2331 | 308 |
| New Hope Corp. Ltd.<sup>(1)</sup> | 22423 | 90495 |
| Newcrest Mining Ltd.<sup>(1)</sup> | 1091 | 14915 |
| Newcrest Mining Ltd. (Sydney) | 7005 | 95389 |
| NEXTDC Ltd.<sup>(2)</sup> | 3245 | 22264 |
| nib holdings Ltd. | 9988 | 49624 |
| Nick Scali Ltd. | 2166 | 16847 |
| Nine Entertainment Co. Holdings Ltd. | 24862 | 35951 |
| Northern Star Resources Ltd. | 24884 | 182194 |
| NRW Holdings Ltd. | 21026 | 39407 |
| Nufarm Ltd. | 11295 | 46739 |
| OFX Group Ltd.<sup>(2)</sup> | 3710 | 6168 |
| Omni Bridgeway Ltd.<sup>(2)</sup> | 6182 | 18370 |
| oOh!media Ltd. | 5524 | 5148 |
| Orica Ltd. | 7377 | 74770 |
| Origin Energy Ltd. | 12914 | 69459 |
| Orora Ltd. | 15560 | 33159 |
| OZ Minerals Ltd. | 7899 | 148425 |
| Pacific Current Group Ltd. | 220 | 1168 |
| Paladin Energy Ltd.<sup>(2)</sup> | 44959 | 24903 |
| Peet Ltd. | 1161 | 905 |
| Pendal Group Ltd. | 9784 | 33630 |
| Perenti Ltd.<sup>(2)</sup> | 35469 | 26759 |
| Perpetual Ltd.<sup>(1)</sup> | 1371 | 23398 |
| Perseus Mining Ltd. | 38760 | 59701 |
| PEXA Group Ltd.<sup>(2)</sup> | 838 | 8276 |
| Pilbara Minerals Ltd.<sup>(2)</sup> | 34112 | 110661 |
| Platinum Asset Management Ltd. | 17853 | 22100 |
| Premier Investments Ltd. | 2657 | 46439 |
| Pro Medicus Ltd.<sup>(1)</sup> | 793 | 32688 |
| PWR Holdings Ltd. | 1505 | 12068 |
| Qantas Airways Ltd.<sup>(2)</sup> | 10546 | 45291 |
| QBE Insurance Group Ltd. | 12542 | 110172 |
| Qube Holdings Ltd. | 16040 | 30573 |

---

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| | | |
|:---|:---|:---|
| Ramelius Resources Ltd. | 15930 | 9398 |
| Ramsay Health Care Ltd. | 1299 | 58461 |
| REA Group Ltd.<sup>(1)</sup> | 612 | 52144 |
| Reece Ltd.<sup>(1)</sup> | 610 | 6447 |
| Regis Resources Ltd. | 23277 | 31008 |
| Resimac Group Ltd. | 2359 | 1600 |
| Resolute Mining Ltd.<sup>(1)(2)</sup> | 31669 | 3480 |
| Ridley Corp. Ltd.<sup>(1)</sup> | 9738 | 12782 |
| Rio Tinto Ltd. | 2582 | 192758 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 10706 | 37057 |
| Santos Ltd. | 60413 | 301349 |
| SEEK Ltd. | 1698 | 26043 |
| Select Harvests Ltd.<sup>(1)</sup> | 1691 | 5045 |
| Seven Group Holdings Ltd.<sup>(1)</sup> | 1190 | 17117 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 35885 | 10138 |
| Sierra Rutile Holdings Ltd.<sup>(1)(2)</sup> | 7537 | 1118 |
| Sigma Healthcare Ltd. | 23896 | 10639 |
| Silver Lake Resources Ltd.<sup>(2)</sup> | 22909 | 19201 |
| Sims Ltd. | 3753 | 33531 |
| SmartGroup Corp. Ltd. | 213 | 697 |
| Sonic Healthcare Ltd. | 9045 | 199796 |
| South32 Ltd. | 78181 | 217150 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 4053 | 2905 |
| St. Barbara Ltd.<sup>(2)</sup> | 9352 | 3916 |
| Star Entertainment Group Ltd.<sup>(2)</sup> | 21879 | 40691 |
| Steadfast Group Ltd. | 4527 | 16420 |
| Suncorp Group Ltd. | 17029 | 138581 |
| Super Retail Group Ltd. | 5157 | 39063 |
| Syrah Resources Ltd.<sup>(2)</sup> | 10036 | 18012 |
| Technology One Ltd. | 6561 | 61844 |
| Telstra Group Ltd. | 46157 | 125234 |
| TPG Telecom Ltd. | 527 | 1764 |
| Transurban Group | 11567 | 113087 |
| Treasury Wine Estates Ltd. | 7385 | 69742 |
| Tuas Ltd.<sup>(2)</sup> | 517 | 510 |
| United Malt Group Ltd. | 7330 | 16791 |
| Ventia Services Group Pty Ltd. | 4120 | 7591 |
| Viva Energy Group Ltd. | 31180 | 58589 |
| Vulcan Steel Ltd. | 1558 | 8667 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(1)</sup> | 5196 | 100584 |
| Wesfarmers Ltd. | 8258 | 275075 |
| West African Resources Ltd.<sup>(2)</sup> | 32437 | 26004 |
| Westgold Resources Ltd.<sup>(2)</sup> | 8310 | 4291 |
| Westpac Banking Corp. | 30025 | 487603 |
| Whitehaven Coal Ltd. | 30293 | 206691 |
| WiseTech Global Ltd. | 468 | 18713 |
| Woodside Energy Group Ltd. | 14051 | 354852 |
| Woodside Energy Group Ltd., ADR<sup>(1)</sup> | 5413 | 136516 |
| Woolworths Group Ltd. | 3741 | 87999 |
| Worley Ltd.<sup>(1)</sup> | 1148 | 11644 |
| Xero Ltd.<sup>(2)</sup> | 581 | 28873 |
|  |  | 13280868 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 554 | 30319 |
| AT&S Austria Technologie & Systemtechnik AG | 530 | 19435 |

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| | | |
|:---|:---|:---|
| BAWAG Group AG<sup>(2)</sup> | 552 | 28921 |
| CA Immobilien Anlagen AG | 255 | 8430 |
| DO & CO. AG<sup>(2)</sup> | 67 | 6218 |
| Erste Group Bank AG | 2736 | 85668 |
| EVN AG | 1107 | 20501 |
| IMMOFINANZ AG<sup>(2)</sup> | 996 | 12859 |
| IMMOFINANZ AG | 530 | 6 |
| Lenzing AG | 88 | 6012 |
| Oesterreichische Post AG | 396 | 13195 |
| OMV AG | 1372 | 72814 |
| Porr AG | 59 | 799 |
| Raiffeisen Bank International AG<sup>(2)</sup> | 3020 | 47524 |
| Semperit AG Holding | 239 | 4875 |
| Strabag SE, Bearer Shares | 242 | 10093 |
| Telekom Austria AG<sup>(2)</sup> | 2467 | 15081 |
| UNIQA Insurance Group AG | 1663 | 12437 |
| Verbund AG | 336 | 30416 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 237 | 5554 |
| voestalpine AG | 1471 | 40462 |
| Wienerberger AG | 1008 | 26654 |
|  |  | 498273 |
| **Belgium — 0.9%** |  |  |
| Ackermans & van Haaren NV | 356 | 56585 |
| Ageas SA/NV | 2322 | 94022 |
| AGFA-Gevaert NV<sup>(2)</sup> | 2083 | 6023 |
| Anheuser-Busch InBev SA, ADR<sup>(1)</sup> | 3702 | 218011 |
| Argenx SE, ADR<sup>(2)</sup> | 215 | 85564 |
| Barco NV | 1469 | 33833 |
| Bekaert SA | 999 | 35673 |
| bpost SA | 3655 | 21006 |
| Cie d'Entreprises CFE<sup>(1)(2)</sup> | 208 | 2048 |
| Deceuninck NV<sup>(1)</sup> | 1645 | 4069 |
| Deme Group NV<sup>(2)</sup> | 208 | 25862 |
| D'ieteren Group | 333 | 63420 |
| Elia Group SA | 357 | 50868 |
| Etablissements Franz Colruyt NV | 1857 | 49058 |
| Euronav NV | 4515 | 88261 |
| EVS Broadcast Equipment SA | 45 | 994 |
| Exmar NV | 1326 | 12384 |
| Fagron | 1371 | 18038 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 686 | 27282 |
| Gimv NV | 622 | 26963 |
| Ion Beam Applications | 379 | 5632 |
| KBC Ancora | 1121 | 46704 |
| KBC Group NV | 2560 | 141808 |
| Kinepolis Group NV<sup>(2)</sup> | 280 | 10798 |
| Melexis NV | 511 | 45023 |
| Ontex Group NV<sup>(1)(2)</sup> | 1853 | 12481 |
| Proximus SADP<sup>(1)</sup> | 2382 | 24918 |
| Recticel SA | 118 | 1849 |
| Shurgard Self Storage SA | 488 | 21302 |
| Solvay SA | 1224 | 121415 |
| Telenet Group Holding NV | 98 | 1565 |
| Tessenderlo Group SA<sup>(2)</sup> | 527 | 17499 |
| UCB SA | 1607 | 129711 |

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| | | |
|:---|:---|:---|
| Umicore SA | 3887 | 140279 |
| VGP NV | 127 | 10136 |
|  |  | 1651084 |
| **Canada — 11.0%** |  |  |
| Absolute Software Corp.<sup>(1)</sup> | 2000 | 19373 |
| Advantage Energy Ltd.<sup>(2)</sup> | 7300 | 62735 |
| Aecon Group, Inc.<sup>(1)</sup> | 960 | 7008 |
| AGF Management Ltd., Class B | 1000 | 5025 |
| Agnico Eagle Mines Ltd. | 3994 | 201162 |
| Air Canada<sup>(1)(2)</sup> | 400 | 5736 |
| Alamos Gold, Inc., Class A | 8600 | 83369 |
| Alaris Equity Partners Income | 100 | 1273 |
| Algoma Steel Group, Inc.<sup>(1)</sup> | 1600 | 10610 |
| Algonquin Power & Utilities Corp.<sup>(1)</sup> | 3400 | 25680 |
| Alimentation Couche-Tard, Inc. | 5500 | 250559 |
| AltaGas Ltd.<sup>(1)</sup> | 1300 | 21812 |
| Altius Minerals Corp. | 500 | 8163 |
| ARC Resources Ltd.<sup>(1)</sup> | 16188 | 240446 |
| Argonaut Gold, Inc.<sup>(2)</sup> | 5100 | 1441 |
| Aris Mining Corp. | 2600 | 6765 |
| Aritzia, Inc.<sup>(1)(2)</sup> | 1900 | 72277 |
| Atco Ltd., Class I<sup>(1)</sup> | 2000 | 64037 |
| Athabasca Oil Corp.<sup>(1)(2)</sup> | 23500 | 48392 |
| Atrium Mortgage Investment Corp.<sup>(1)</sup> | 700 | 5782 |
| ATS Corp.<sup>(2)</sup> | 500 | 16660 |
| B2Gold Corp. | 18800 | 65548 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 2100 | 12817 |
| Bank of Montreal | 6188 | 604378 |
| Bank of Nova Scotia | 8600 | 448685 |
| Barrick Gold Corp., (Toronto) | 14651 | 239073 |
| Bausch Health Cos., Inc.<sup>(1)(2)</sup> | 920 | 6450 |
| Baytex Energy Corp.<sup>(1)(2)</sup> | 19550 | 99847 |
| BCE, Inc. | 600 | 28574 |
| Birchcliff Energy Ltd. | 9527 | 76066 |
| Bird Construction, Inc. | 300 | 1655 |
| Bombardier, Inc., Class B<sup>(2)</sup> | 584 | 20574 |
| Bonterra Energy Corp.<sup>(2)</sup> | 1100 | 6387 |
| Boralex, Inc., A Shares<sup>(1)</sup> | 1900 | 53406 |
| Boyd Group Services, Inc.<sup>(1)</sup> | 199 | 32325 |
| Brookfield Asset Management Reinsurance Partners Ltd., A Shares<sup>(2)</sup> | 211 | 9956 |
| Brookfield Asset Management, Inc., Class A | 3850 | 181517 |
| Brookfield Infrastructure Corp., A Shares | 1312 | 61477 |
| Brookfield Infrastructure Corp., Class A | 106 | 4969 |
| Brookfield Renewable Corp., Class A | 700 | 22803 |
| BRP, Inc.<sup>(1)</sup> | 100 | 7483 |
| CAE, Inc.<sup>(2)</sup> | 1300 | 28114 |
| Calfrac Well Services Ltd.<sup>(2)</sup> | 1600 | 8326 |
| Calian Group Ltd.<sup>(1)</sup> | 200 | 9923 |
| Calibre Mining Corp.<sup>(2)</sup> | 2700 | 1806 |
| Cameco Corp.<sup>(1)</sup> | 2200 | 53596 |
| Canaccord Genuity Group, Inc. | 1615 | 9401 |
| Canacol Energy Ltd.<sup>(1)</sup> | 2100 | 3122 |
| Canada Goose Holdings, Inc.<sup>(1)(2)</sup> | 600 | 11240 |
| Canadian Imperial Bank of Commerce | 9900 | 476840 |
| Canadian National Railway Co. | 3732 | 479113 |

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| | | |
|:---|:---|:---|
| Canadian Natural Resources Ltd. | 10300 | 614945 |
| Canadian Pacific Railway Ltd. | 1700 | 139182 |
| Canadian Tire Corp. Ltd., Class A | 500 | 56626 |
| Canadian Utilities Ltd., A Shares | 2500 | 68375 |
| Canadian Western Bank<sup>(1)</sup> | 1900 | 36513 |
| Canfor Corp.<sup>(1)(2)</sup> | 1800 | 31888 |
| Capital Power Corp. | 3600 | 123751 |
| Capstone Mining Corp.<sup>(1)(2)</sup> | 9500 | 33193 |
| Cardinal Energy Ltd.<sup>(1)</sup> | 4800 | 29118 |
| Cargojet, Inc.<sup>(1)</sup> | 300 | 29296 |
| Cascades, Inc.<sup>(1)</sup> | 2300 | 14260 |
| CCL Industries, Inc., Class B<sup>(1)</sup> | 1800 | 85561 |
| Celestica, Inc.<sup>(2)</sup> | 3800 | 42403 |
| Cenovus Energy, Inc. | 16838 | 334845 |
| Centerra Gold, Inc. | 4400 | 23519 |
| CES Energy Solutions Corp.<sup>(1)</sup> | 4300 | 9174 |
| CGI, Inc.<sup>(2)</sup> | 1700 | 148421 |
| Chorus Aviation, Inc.<sup>(1)(2)</sup> | 1800 | 4255 |
| CI Financial Corp. | 3100 | 32794 |
| Cogeco Communications, Inc. | 300 | 16785 |
| Cogeco, Inc.<sup>(1)</sup> | 100 | 4460 |
| Colliers International Group, Inc. | 400 | 37771 |
| Computer Modelling Group Ltd. | 200 | 898 |
| Constellation Software, Inc. | 100 | 161210 |
| Copper Mountain Mining Corp.<sup>(1)(2)</sup> | 6200 | 8435 |
| Corus Entertainment, Inc., B Shares<sup>(1)</sup> | 2600 | 4484 |
| Crescent Point Energy Corp.<sup>(1)</sup> | 17017 | 132199 |
| Crew Energy, Inc.<sup>(1)(2)</sup> | 5200 | 26094 |
| Definity Financial Corp. | 1800 | 53325 |
| Descartes Systems Group, Inc.<sup>(2)</sup> | 600 | 41656 |
| Dollarama, Inc. | 1300 | 79567 |
| Doman Building Materials Group Ltd.<sup>(1)</sup> | 1200 | 5254 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 500 | 1851 |
| DREAM Unlimited Corp., Class A | 400 | 8594 |
| Dundee Precious Metals, Inc. | 4590 | 21668 |
| Eldorado Gold Corp.<sup>(1)(2)</sup> | 2300 | 17629 |
| Element Fleet Management Corp. | 9700 | 137443 |
| Emera, Inc. | 1300 | 50612 |
| Empire Co. Ltd., Class A | 2600 | 70801 |
| Enbridge, Inc.<sup>(1)</sup> | 7000 | 289076 |
| Endeavour Mining PLC | 1938 | 41133 |
| Enerflex Ltd.<sup>(1)</sup> | 4000 | 26525 |
| Enerplus Corp.<sup>(1)</sup> | 7148 | 132901 |
| Enghouse Systems Ltd.<sup>(1)</sup> | 300 | 6936 |
| Ensign Energy Services, Inc.<sup>(2)</sup> | 2800 | 8181 |
| EQB, Inc.<sup>(1)</sup> | 400 | 17889 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 3893 | 13718 |
| ERO Copper Corp.<sup>(1)(2)</sup> | 2600 | 32917 |
| Evertz Technologies Ltd. | 400 | 3646 |
| Exco Technologies Ltd. | 200 | 1222 |
| Extendicare, Inc.<sup>(1)</sup> | 2200 | 11072 |
| Fairfax Financial Holdings Ltd. | 400 | 229500 |
| Finning International, Inc. | 2500 | 63320 |
| Firm Capital Mortgage Investment Corp.<sup>(1)</sup> | 600 | 5205 |
| First Majestic Silver Corp.<sup>(1)</sup> | 6000 | 55711 |

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| | | |
|:---|:---|:---|
| First Mining Gold Corp.<sup>(1)(2)</sup> | 9000 | 1372 |
| First National Financial Corp.<sup>(1)</sup> | 400 | 10729 |
| First Quantum Minerals Ltd. | 7200 | 171175 |
| FirstService Corp. | 200 | 25911 |
| Fortis, Inc. | 4628 | 186269 |
| Fortuna Silver Mines, Inc.<sup>(1)(2)</sup> | 7799 | 29105 |
| Franco-Nevada Corp. | 1200 | 175288 |
| Freehold Royalties Ltd.<sup>(1)</sup> | 4800 | 59021 |
| Frontera Energy Corp.<sup>(2)</sup> | 1500 | 11943 |
| Galiano Gold, Inc.<sup>(1)(2)</sup> | 1100 | 621 |
| Gear Energy Ltd. | 16300 | 14178 |
| George Weston Ltd. | 800 | 100182 |
| GFL Environmental, Inc.<sup>(1)</sup> | 1600 | 46389 |
| Gibson Energy, Inc. | 2500 | 45367 |
| Gildan Activewear, Inc. | 1700 | 49225 |
| goeasy Ltd. | 400 | 35600 |
| Great-West Lifeco, Inc.<sup>(1)</sup> | 5100 | 121628 |
| Headwater Exploration, Inc.<sup>(2)</sup> | 6500 | 31312 |
| Heroux-Devtek, Inc.<sup>(2)</sup> | 600 | 5990 |
| High Liner Foods, Inc.<sup>(1)</sup> | 200 | 2119 |
| Home Capital Group, Inc. | 941 | 29871 |
| Hudbay Minerals, Inc. | 4900 | 27648 |
| Hut 8 Mining Corp.<sup>(1)(2)</sup> | 9500 | 11370 |
| Hydro One Ltd.<sup>(1)</sup> | 5200 | 145429 |
| i-80 Gold Corp.<sup>(2)</sup> | 800 | 2272 |
| iA Financial Corp., Inc. | 3700 | 208745 |
| IAMGOLD Corp.<sup>(1)(2)</sup> | 5900 | 12062 |
| IGM Financial, Inc. | 600 | 17409 |
| Imperial Oil Ltd. | 3400 | 193437 |
| Intact Financial Corp. | 1900 | 284276 |
| Interfor Corp.<sup>(1)(2)</sup> | 1700 | 31848 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 127 | 1451 |
| Ivanhoe Mines Ltd., Class A<sup>(2)</sup> | 2400 | 21482 |
| Jamieson Wellness, Inc. | 600 | 14773 |
| K92 Mining, Inc.<sup>(2)</sup> | 2600 | 14941 |
| Kelt Exploration Ltd.<sup>(2)</sup> | 6100 | 24669 |
| Keyera Corp.<sup>(1)</sup> | 5700 | 132802 |
| Kinross Gold Corp.<sup>(1)</sup> | 27400 | 113254 |
| Knight Therapeutics, Inc.<sup>(2)</sup> | 2400 | 9635 |
| Labrador Iron Ore Royalty Corp. | 1100 | 27820 |
| Largo, Inc.<sup>(2)</sup> | 700 | 3903 |
| Laurentian Bank of Canada<sup>(1)</sup> | 1000 | 24689 |
| Linamar Corp. | 1300 | 63814 |
| Loblaw Cos. Ltd. | 1500 | 135375 |
| Lundin Gold, Inc. | 3300 | 32555 |
| Lundin Mining Corp.<sup>(1)</sup> | 11400 | 70172 |
| Magna International, Inc. | 5000 | 307884 |
| Major Drilling Group International, Inc.<sup>(2)</sup> | 3271 | 22396 |
| Manulife Financial Corp. | 29000 | 522373 |
| Maple Leaf Foods, Inc.<sup>(1)</sup> | 400 | 7565 |
| Martinrea International, Inc.<sup>(1)</sup> | 2900 | 25677 |
| MCAN Mortgage Corp. | 400 | 4645 |
| Medical Facilities Corp. | 700 | 4205 |
| MEG Energy Corp.<sup>(2)</sup> | 7100 | 101078 |
| Methanex Corp. | 1400 | 54734 |

---

------

---

| | | |
|:---|:---|:---|
| Metro, Inc. | 1900 | 109270 |
| MTY Food Group, Inc. | 200 | 9107 |
| Mullen Group Ltd.<sup>(1)</sup> | 2800 | 31869 |
| National Bank of Canada | 5400 | 385104 |
| New Gold, Inc.<sup>(1)(2)</sup> | 14500 | 16061 |
| North American Construction Group Ltd.<sup>(1)</sup> | 1300 | 17483 |
| North West Co., Inc. | 1300 | 36551 |
| Northland Power, Inc. | 5280 | 149551 |
| Nutrien Ltd. | 5100 | 409888 |
| NuVista Energy Ltd.<sup>(2)</sup> | 6900 | 70788 |
| Obsidian Energy Ltd.<sup>(2)</sup> | 3300 | 24999 |
| OceanaGold Corp.<sup>(2)</sup> | 18400 | 31324 |
| Onex Corp. | 1200 | 63241 |
| Open Text Corp. | 2300 | 67539 |
| Osisko Gold Royalties Ltd. (Toronto) | 3000 | 37847 |
| Osisko Mining, Inc.<sup>(2)</sup> | 1400 | 3736 |
| Pan American Silver Corp.<sup>(1)</sup> | 3270 | 53700 |
| Paramount Resources Ltd., A Shares<sup>(1)</sup> | 2100 | 46866 |
| Parex Resources, Inc. | 3200 | 45818 |
| Parkland Corp.<sup>(1)</sup> | 2100 | 44743 |
| Pason Systems, Inc. | 1100 | 13125 |
| Pembina Pipeline Corp.<sup>(1)</sup> | 6400 | 233657 |
| Pet Valu Holdings Ltd.<sup>(1)</sup> | 200 | 5852 |
| Peyto Exploration & Development Corp.<sup>(1)</sup> | 6900 | 76943 |
| Pine Cliff Energy Ltd. | 6700 | 8268 |
| Pipestone Energy Corp.<sup>(1)(2)</sup> | 4000 | 10110 |
| Pizza Pizza Royalty Corp.<sup>(1)</sup> | 200 | 1991 |
| Polaris Renewable Energy, Inc.<sup>(1)</sup> | 400 | 4324 |
| Pollard Banknote Ltd.<sup>(1)</sup> | 200 | 2899 |
| Power Corp. of Canada | 2705 | 68050 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 400 | 31937 |
| Primo Water Corp. | 700 | 10933 |
| Quarterhill, Inc. | 800 | 940 |
| Quebecor, Inc., Class B | 1800 | 38793 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 3450 | 10464 |
| Resolute Forest Products, Inc.<sup>(2)</sup> | 2300 | 48440 |
| Restaurant Brands International, Inc. | 2900 | 192586 |
| Ritchie Bros Auctioneers, Inc. | 1400 | 76757 |
| Rogers Communications, Inc., Class B | 1000 | 46002 |
| Royal Bank of Canada | 9283 | 923228 |
| Russel Metals, Inc. | 1500 | 32283 |
| Sabina Gold & Silver Corp.<sup>(2)</sup> | 3500 | 3357 |
| Sandstorm Gold Ltd. | 800 | 4151 |
| Saputo, Inc.<sup>(1)</sup> | 1800 | 44694 |
| Shaw Communications, Inc., B Shares | 2900 | 79143 |
| ShawCor Ltd.<sup>(2)</sup> | 2500 | 23194 |
| Shopify, Inc., Class A<sup>(2)</sup> | 3300 | 135567 |
| Sienna Senior Living, Inc.<sup>(1)</sup> | 100 | 871 |
| Silvercorp Metals, Inc.<sup>(1)</sup> | 5300 | 14815 |
| Sleep Country Canada Holdings, Inc. | 600 | 10304 |
| Softchoice Corp. | 1100 | 12724 |
| Spartan Delta Corp.<sup>(2)</sup> | 4800 | 54989 |
| Spin Master Corp., VTG Shares | 1000 | 25506 |
| SSR Mining, Inc. | 2809 | 42558 |
| SSR Mining, Inc. (NASDAQ) | 1697 | 25727 |

---

------

---

| | | |
|:---|:---|:---|
| Stantec, Inc. | 1400 | 69264 |
| Stelco Holdings, Inc. | 1300 | 43422 |
| Stella-Jones, Inc.<sup>(1)</sup> | 1476 | 52384 |
| StorageVault Canada, Inc. | 1200 | 5843 |
| Sun Life Financial, Inc. | 4700 | 222710 |
| Suncor Energy, Inc.<sup>(1)</sup> | 14966 | 492098 |
| Surge Energy, Inc.<sup>(1)</sup> | 2500 | 18511 |
| Tamarack Valley Energy Ltd.<sup>(1)</sup> | 21200 | 81638 |
| Taseko Mines Ltd.<sup>(1)(2)</sup> | 3500 | 4918 |
| TC Energy Corp. | 5400 | 239260 |
| Teck Resources Ltd., Class B | 8300 | 307652 |
| TELUS Corp.<sup>(2)</sup> | 134 | 2853 |
| TELUS Corp. (Toronto) | 3300 | 70261 |
| TFI International, Inc. | 1000 | 108538 |
| Thomson Reuters Corp. | 700 | 82424 |
| Tidewater Midstream and Infrastructure Ltd.<sup>(1)</sup> | 8200 | 6888 |
| Timbercreek Financial Corp.<sup>(1)</sup> | 1500 | 8731 |
| TMX Group Ltd. | 300 | 31455 |
| Torex Gold Resources, Inc.<sup>(2)</sup> | 1738 | 16086 |
| Toromont Industries Ltd. | 1000 | 76110 |
| Toronto-Dominion Bank | 10990 | 731468 |
| Total Energy Services, Inc. | 1600 | 10420 |
| Tourmaline Oil Corp.<sup>(1)</sup> | 6200 | 377351 |
| TransAlta Corp.<sup>(1)</sup> | 4800 | 44819 |
| TransAlta Renewables, Inc. | 1500 | 15935 |
| Transcontinental, Inc., Class A<sup>(1)</sup> | 1260 | 15868 |
| Treasury Metals, Inc.<sup>(1)(2)</sup> | 300 | 71 |
| Trican Well Service Ltd.<sup>(1)(2)</sup> | 3500 | 10408 |
| Tricon Residential, Inc. (Toronto) | 2688 | 23040 |
| Trisura Group Ltd.<sup>(2)</sup> | 500 | 15946 |
| Turquoise Hill Resources Ltd.<sup>(2)</sup> | 1400 | 43837 |
| Uni-Select, Inc.<sup>(2)</sup> | 800 | 27078 |
| Vermilion Energy, Inc. | 5433 | 107396 |
| Victoria Gold Corp.<sup>(2)</sup> | 1300 | 7847 |
| Viemed Healthcare, Inc.<sup>(2)</sup> | 200 | 1470 |
| Viemed Healthcare, Inc. (Toronto)<sup>(2)</sup> | 474 | 3479 |
| Wajax Corp. | 500 | 7694 |
| Wesdome Gold Mines Ltd.<sup>(2)</sup> | 2200 | 14850 |
| West Fraser Timber Co. Ltd. | 1572 | 122965 |
| Western Forest Products, Inc. | 5500 | 4498 |
| Westshore Terminals Investment Corp.<sup>(1)</sup> | 600 | 10723 |
| Wheaton Precious Metals Corp. | 2600 | 101476 |
| Whitecap Resources, Inc.<sup>(1)</sup> | 10796 | 86118 |
| Winpak Ltd. | 500 | 16169 |
| WSP Global, Inc.<sup>(1)</sup> | 1300 | 155934 |
| Yamana Gold, Inc. | 18100 | 98631 |
| Yangarra Resources Ltd.<sup>(1)(2)</sup> | 4100 | 8443 |
|  |  | 19706913 |
| **China** |  |  |
| Fullshare Holdings Ltd.<sup>(2)</sup> | 167500 | 2190 |
| Truly International Holdings Ltd. | 24000 | 4260 |
|  |  | 6450 |
| **Denmark — 2.3%** |  |  |
| ALK-Abello A/S<sup>(2)</sup> | 1597 | 23191 |
| Alm Brand A/S | 21735 | 36099 |

---

------

---

| | | |
|:---|:---|:---|
| AP Moller - Maersk A/S, A Shares | 46 | 97661 |
| AP Moller - Maersk A/S, B Shares | 74 | 160429 |
| Bang & Olufsen A/S<sup>(2)</sup> | 1614 | 2246 |
| Bavarian Nordic A/S<sup>(2)</sup> | 1131 | 38416 |
| Carlsberg AS, B Shares | 546 | 69023 |
| Chemometec A/S<sup>(2)</sup> | 181 | 21812 |
| Chr Hansen Holding A/S | 468 | 28885 |
| Coloplast A/S, B Shares | 598 | 70694 |
| D/S Norden A/S | 1124 | 59115 |
| Danske Bank A/S | 8547 | 153915 |
| Demant A/S<sup>(2)</sup> | 632 | 18052 |
| Dfds A/S | 1450 | 50842 |
| DSV A/S | 611 | 97756 |
| FLSmidth & Co. A/S | 1191 | 35405 |
| Genmab A/S, ADR<sup>(2)</sup> | 5400 | 251262 |
| GN Store Nord AS | 283 | 6837 |
| H Lundbeck A/S | 3924 | 14525 |
| H Lundbeck A/S, A Shares<sup>(2)</sup> | 981 | 3458 |
| H+H International A/S, B Shares<sup>(2)</sup> | 331 | 4946 |
| ISS A/S<sup>(2)</sup> | 387 | 8453 |
| Jyske Bank A/S<sup>(2)</sup> | 1549 | 94812 |
| Nilfisk Holding A/S<sup>(2)</sup> | 257 | 5065 |
| NKT A/S<sup>(2)</sup> | 1803 | 97089 |
| NNIT A/S<sup>(2)</sup> | 254 | 2385 |
| Novo Nordisk A/S, ADR | 11990 | 1493954 |
| Novozymes A/S, B Shares | 2575 | 149731 |
| Orsted A/S | 1620 | 141848 |
| Pandora A/S | 903 | 68746 |
| Per Aarsleff Holding A/S | 341 | 11038 |
| Ringkjoebing Landbobank A/S | 587 | 73806 |
| ROCKWOOL A/S, B Shares | 68 | 14932 |
| Royal Unibrew A/S | 767 | 52620 |
| Schouw & Co. A/S | 303 | 21905 |
| SimCorp A/S | 740 | 48144 |
| Solar A/S, B Shares | 136 | 11568 |
| SP Group A/S | 96 | 3406 |
| Spar Nord Bank A/S | 2302 | 33698 |
| Sydbank A/S | 1368 | 51172 |
| Topdanmark A/S | 699 | 36553 |
| TORM PLC, Class A | 676 | 19645 |
| Tryg A/S | 2333 | 54280 |
| Vestas Wind Systems A/S | 15357 | 399009 |
|  |  | 4138428 |
| **Finland — 1.0%** |  |  |
| Aktia Bank Oyj | 500 | 5259 |
| Anora Group Oyj<sup>(1)</sup> | 109 | 842 |
| Cargotec Oyj, B Shares | 1209 | 50382 |
| Caverion OYJ | 704 | 5099 |
| Citycon Oyj<sup>(2)</sup> | 1917 | 12934 |
| Elisa Oyj | 863 | 44891 |
| Finnair Oyj<sup>(1)(2)</sup> | 25656 | 12067 |
| Fortum Oyj | 3183 | 50724 |
| HKScan Oyj, A Shares<sup>(1)</sup> | 1333 | 1329 |
| Huhtamaki Oyj | 439 | 16047 |
| Kemira Oyj | 1934 | 28043 |

---

------

---

| | | |
|:---|:---|:---|
| Kesko Oyj, B Shares | 3922 | 84305 |
| Kojamo Oyj | 1599 | 23835 |
| Kone Oyj, B Shares | 2858 | 142930 |
| Konecranes Oyj | 267 | 7873 |
| Marimekko Oyj | 615 | 5843 |
| Metsa Board Oyj, Class B | 4677 | 41613 |
| Metso Outotec Oyj | 6870 | 64688 |
| Musti Group Oyj<sup>(2)</sup> | 248 | 3965 |
| Neste Oyj | 1754 | 90535 |
| Nokia Oyj, ADR<sup>(1)</sup> | 34582 | 170489 |
| Nokian Renkaat Oyj | 1505 | 16492 |
| Oriola Oyj, B Shares | 441 | 825 |
| Orion Oyj, Class B | 2087 | 110188 |
| Outokumpu Oyj | 8208 | 41403 |
| Puuilo Oyj<sup>(1)</sup> | 1119 | 6499 |
| QT Group Oyj<sup>(1)(2)</sup> | 196 | 9432 |
| Revenio Group Oyj | 298 | 12718 |
| Rovio Entertainment Oyj | 2326 | 14345 |
| Sampo Oyj, A Shares | 4664 | 236200 |
| Sanoma Oyj | 490 | 5786 |
| Stora Enso Oyj, R Shares | 7800 | 114747 |
| TietoEVRY Oyj | 97 | 2646 |
| Tokmanni Group Corp. | 974 | 13417 |
| UPM-Kymmene Oyj | 3902 | 143248 |
| Uponor Oyj | 1775 | 27230 |
| Valmet Oyj | 1331 | 34405 |
| Wartsila Oyj Abp | 6032 | 52252 |
| YIT Oyj<sup>(1)</sup> | 5343 | 14939 |
|  |  | 1720465 |
| **France — 9.3%** |  |  |
| ABC arbitrage | 396 | 2753 |
| Accor SA<sup>(2)</sup> | 1260 | 33189 |
| Aeroports de Paris<sup>(2)</sup> | 732 | 112829 |
| Air France-KLM<sup>(2)</sup> | 8044 | 10961 |
| Air Liquide SA | 3722 | 541890 |
| Airbus SE | 4076 | 467907 |
| AKWEL | 46 | 783 |
| ALD SA<sup>(1)</sup> | 3272 | 32930 |
| Alstom SA<sup>(1)</sup> | 1620 | 42535 |
| Alten SA | 263 | 33239 |
| Amundi SA | 513 | 28867 |
| APERAM SA | 822 | 26094 |
| ArcelorMittal SA, NY Shares | 6560 | 177448 |
| Arkema SA | 780 | 69351 |
| Atos SE<sup>(1)(2)</sup> | 1280 | 13481 |
| Aubay | 27 | 1404 |
| AXA SA | 22547 | 637371 |
| Beneteau SA | 1307 | 14875 |
| Bigben Interactive | 62 | 435 |
| BioMerieux | 776 | 78300 |
| BNP Paribas SA | 10433 | 586251 |
| Bollore SE | 8843 | 49749 |
| Bonduelle SCA | 188 | 2412 |
| Bouygues SA | 5422 | 167682 |
| Bureau Veritas SA | 5500 | 144241 |

---

------

---

| | | |
|:---|:---|:---|
| Capgemini SE | 984 | 177905 |
| Carrefour SA | 12013 | 205644 |
| Casino Guichard Perrachon SA<sup>(1)(2)</sup> | 675 | 7542 |
| Catana Group<sup>(1)</sup> | 769 | 4239 |
| Cellectis SA, ADR<sup>(2)</sup> | 316 | 695 |
| CGG SA<sup>(2)</sup> | 9736 | 6694 |
| Chargeurs SA<sup>(1)</sup> | 243 | 3253 |
| Cie de Saint-Gobain | 5894 | 271781 |
| Cie des Alpes<sup>(2)</sup> | 1031 | 15092 |
| Cie Generale des Etablissements Michelin SCA | 11542 | 325166 |
| Cie Plastic Omnium SA | 2929 | 45863 |
| Coface SA<sup>(2)</sup> | 2961 | 36247 |
| Credit Agricole SA | 13731 | 138880 |
| Danone SA | 2522 | 132550 |
| Dassault Aviation SA | 775 | 123192 |
| Dassault Systemes SE | 3545 | 132183 |
| Derichebourg SA | 3292 | 17809 |
| Edenred | 1558 | 85595 |
| Eiffage SA | 2632 | 259157 |
| Electricite de France SA | 4088 | 51164 |
| Elis SA | 536 | 7021 |
| Engie SA | 21318 | 324072 |
| Eramet SA | 355 | 30379 |
| Esker SA | 88 | 14042 |
| EssilorLuxottica SA | 1137 | 212319 |
| Esso SA Francaise<sup>(2)</sup> | 168 | 9160 |
| Etablissements Maurel et Prom SA | 1540 | 6723 |
| Eurazeo SE | 1052 | 66397 |
| Euroapi SA<sup>(2)</sup> | 956 | 17066 |
| Eurobio Scientific SA<sup>(1)(2)</sup> | 276 | 5541 |
| Eurofins Scientific SE | 1326 | 92045 |
| Euronext NV | 633 | 48424 |
| Eutelsat Communications SA | 5401 | 42971 |
| Fnac Darty SA | 114 | 4224 |
| Focus Entertainment<sup>(2)</sup> | 53 | 2575 |
| Gaztransport Et Technigaz SA | 753 | 93870 |
| Genfit<sup>(2)</sup> | 1825 | 6542 |
| Getlink SE | 5232 | 86461 |
| Groupe LDLC<sup>(1)</sup> | 99 | 2234 |
| Hermes International | 204 | 331557 |
| ID Logistics Group<sup>(2)</sup> | 79 | 22503 |
| Imerys SA | 922 | 36631 |
| Infotel SA | 51 | 2863 |
| Innate Pharma SA<sup>(1)(2)</sup> | 719 | 1620 |
| Interparfums SA | 225 | 12697 |
| Ipsen SA | 1248 | 139508 |
| IPSOS | 281 | 16075 |
| Jacquet Metals SACA | 231 | 3916 |
| JCDecaux SE<sup>(2)</sup> | 1086 | 19662 |
| Kaufman & Broad SA | 197 | 5320 |
| Kering SA | 971 | 583413 |
| Korian SA | 780 | 7776 |
| La Francaise des Jeux SAEM | 2967 | 118965 |
| Legrand SA | 1109 | 90362 |
| LISI | 253 | 5370 |

---

------

---

| | | |
|:---|:---|:---|
| L'Oreal SA | 828 | 310960 |
| LVMH Moet Hennessy Louis Vuitton SE | 1863 | 1445741 |
| Maisons du Monde SA | 672 | 8278 |
| Manitou BF SA | 243 | 5532 |
| Mersen SA | 475 | 18297 |
| Metropole Television SA | 937 | 13472 |
| Nacon SA<sup>(1)(2)</sup> | 27 | 73 |
| Neoen SA | 875 | 35775 |
| Nexans SA | 811 | 71711 |
| Nexity SA | 557 | 14054 |
| Novacyt SA<sup>(2)</sup> | 1610 | 1389 |
| Orange SA, ADR<sup>(1)</sup> | 35204 | 358729 |
| Orpea SA<sup>(1)(2)</sup> | 451 | 3080 |
| Pernod Ricard SA | 1518 | 301149 |
| Publicis Groupe SA | 1906 | 125446 |
| Quadient SA | 622 | 9490 |
| Remy Cointreau SA | 170 | 29422 |
| Renault SA<sup>(2)</sup> | 5762 | 209647 |
| ReWorld Media SA<sup>(2)</sup> | 641 | 3643 |
| Rexel SA<sup>(2)</sup> | 3390 | 62296 |
| Rubis SCA | 851 | 21637 |
| Safran SA | 5350 | 661183 |
| Sanofi, ADR | 9985 | 452820 |
| Sartorius Stedim Biotech | 148 | 50513 |
| Schneider Electric SE | 1515 | 223726 |
| SCOR SE | 3011 | 57900 |
| SEB SA<sup>(1)</sup> | 387 | 30560 |
| SES SA | 12776 | 87594 |
| SMCP SA<sup>(2)</sup> | 707 | 5054 |
| Societe BIC SA | 346 | 22858 |
| Societe Generale SA | 16580 | 417302 |
| Sodexo SA<sup>(1)</sup> | 690 | 66084 |
| SOITEC<sup>(2)</sup> | 372 | 60512 |
| Solutions 30 SE<sup>(2)</sup> | 1773 | 3319 |
| Somfy SA | 150 | 22415 |
| Sopra Steria Group SACA | 213 | 32324 |
| SPIE SA | 1881 | 46519 |
| STMicroelectronics NV, NY Shares | 14640 | 569203 |
| Technip Energies NV | 2687 | 42556 |
| Teleperformance | 503 | 114826 |
| Television Francaise 1 | 741 | 5601 |
| Thales SA | 585 | 74836 |
| TotalEnergies SE, ADR | 23692 | 1478855 |
| Trigano SA | 86 | 10769 |
| Ubisoft Entertainment SA<sup>(2)</sup> | 3267 | 90882 |
| Valeo | 7174 | 134115 |
| Vallourec SA<sup>(2)</sup> | 2861 | 33641 |
| Veolia Environnement SA | 3471 | 89836 |
| Verallia SA | 3007 | 91649 |
| Vicat SA | 337 | 8100 |
| Vilmorin & Cie SA | 141 | 7238 |
| Vinci SA | 6706 | 677076 |
| Virbac SA | 85 | 21651 |
| Vivendi SE | 7547 | 67926 |
| Wavestone | 105 | 4859 |

---

------

---

| | | |
|:---|:---|:---|
| Worldline SA<sup>(2)</sup> | 673 | 31881 |
| X-Fab Silicon Foundries SE<sup>(2)</sup> | 1705 | 11564 |
|  |  | 16645500 |
| **Germany — 6.7%** |  |  |
| 1&1 AG | 260 | 3737 |
| 7C Solarparken AG | 2864 | 13331 |
| Aareal Bank AG<sup>(2)</sup> | 477 | 16199 |
| Adesso SE | 58 | 8259 |
| adidas AG | 1355 | 174670 |
| ADLER Group SA<sup>(2)</sup> | 223 | 420 |
| AIXTRON SE | 1143 | 36943 |
| Allianz SE | 3221 | 687559 |
| Amadeus Fire AG | 60 | 7134 |
| Aroundtown SA | 14194 | 34406 |
| Atoss Software AG | 106 | 16251 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 862 | 17672 |
| Aurubis AG | 774 | 62138 |
| Auto1 Group SE<sup>(2)</sup> | 926 | 8091 |
| BASF SE | 8114 | 413128 |
| Bayer AG | 4528 | 262791 |
| Bayerische Motoren Werke AG | 3835 | 348213 |
| Bayerische Motoren Werke AG, Preference Shares | 727 | 63085 |
| BayWa AG | 138 | 6687 |
| Bechtle AG | 924 | 33695 |
| Befesa SA | 386 | 16493 |
| Beiersdorf AG | 1086 | 118106 |
| Bertrandt AG | 99 | 3612 |
| Bijou Brigitte AG<sup>(2)</sup> | 20 | 764 |
| Bilfinger SE | 352 | 10085 |
| Borussia Dortmund GmbH & Co. KGaA<sup>(2)</sup> | 870 | 3227 |
| Brenntag SE | 1183 | 75216 |
| CANCOM SE | 186 | 5620 |
| Carl Zeiss Meditec AG, Bearer Shares | 459 | 62578 |
| CECONOMY AG | 4325 | 10193 |
| Cewe Stiftung & Co. KGAA | 104 | 10440 |
| Commerzbank AG<sup>(2)</sup> | 22127 | 185338 |
| CompuGroup Medical SE & Co. KgaA | 280 | 10599 |
| Continental AG | 1257 | 76074 |
| Covestro AG | 3000 | 120565 |
| CropEnergies AG | 1158 | 17633 |
| CTS Eventim AG & Co. KGaA<sup>(2)</sup> | 1155 | 72356 |
| Daimler Truck Holding AG<sup>(2)</sup> | 8798 | 290005 |
| Delivery Hero SE<sup>(2)</sup> | 1180 | 51652 |
| Dermapharm Holding SE | 489 | 21427 |
| Deutsche Bank AG | 32155 | 341808 |
| Deutsche Beteiligungs AG | 216 | 6585 |
| Deutsche Boerse AG | 1023 | 188001 |
| Deutsche Lufthansa AG<sup>(2)</sup> | 19192 | 154727 |
| Deutsche Pfandbriefbank AG | 2973 | 23612 |
| Deutsche Post AG | 8931 | 356778 |
| Deutsche Telekom AG | 27107 | 551430 |
| Deutz AG | 2787 | 12630 |
| DIC Asset AG | 312 | 2467 |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares<sup>(2)</sup> | 336 | 38041 |
| Draegerwerk AG & Co. KGaA | 78 | 3133 |

---

------

---

| | | |
|:---|:---|:---|
| Draegerwerk AG & Co. KGaA, Preference Shares | 416 | 18855 |
| Duerr AG | 2142 | 72762 |
| E.ON SE | 13971 | 133948 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 399 | 22660 |
| Elmos Semiconductor SE | 204 | 12735 |
| ElringKlinger AG | 121 | 937 |
| Encavis AG | 3168 | 66361 |
| Energiekontor AG | 210 | 19337 |
| Evonik Industries AG | 2361 | 46540 |
| Fielmann AG | 598 | 21896 |
| flatexDEGIRO AG<sup>(2)</sup> | 1036 | 11116 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(2)</sup> | 618 | 27047 |
| Freenet AG | 1139 | 25317 |
| Fresenius Medical Care AG & Co. KGaA, ADR | 1743 | 27226 |
| Fresenius SE & Co. KGaA | 368 | 10254 |
| FUCHS PETROLUB SE, Preference Shares | 923 | 32331 |
| GEA Group AG | 2344 | 95849 |
| GFT Technologies SE | 224 | 8566 |
| Grand City Properties SA | 1895 | 18987 |
| GRENKE AG | 746 | 16178 |
| Hamburger Hafen und Logistik AG | 771 | 9352 |
| Hannover Rueck SE | 1283 | 243552 |
| HeidelbergCement AG | 2797 | 153356 |
| Heidelberger Druckmaschinen AG<sup>(2)</sup> | 3633 | 6367 |
| HelloFresh SE<sup>(2)</sup> | 2689 | 66593 |
| Henkel AG & Co. KGaA | 460 | 30603 |
| Henkel AG & Co. KGaA, Preference Shares | 1106 | 79108 |
| Hensoldt AG | 650 | 15190 |
| HOCHTIEF AG | 490 | 28500 |
| Hornbach Holding AG & Co. KGaA | 279 | 22131 |
| HUGO BOSS AG | 1887 | 106152 |
| Hypoport SE<sup>(2)</sup> | 22 | 2433 |
| Indus Holding AG | 450 | 10674 |
| Infineon Technologies AG | 13689 | 459820 |
| Instone Real Estate Group SE | 786 | 7016 |
| JOST Werke AG | 365 | 20265 |
| Jungheinrich AG, Preference Shares | 1935 | 57263 |
| K+S AG | 6264 | 138263 |
| KION Group AG | 860 | 24601 |
| Kloeckner & Co. SE | 1094 | 10382 |
| Knorr-Bremse AG | 959 | 54667 |
| Koenig & Bauer AG<sup>(2)</sup> | 246 | 4129 |
| Kontron AG | 1638 | 26399 |
| Krones AG | 571 | 65005 |
| KSB SE & Co. KGaA, Preference Shares | 15 | 5535 |
| KWS Saat SE & Co. KGaA | 122 | 8416 |
| Lang & Schwarz AG | 141 | 1585 |
| Lanxess AG | 1807 | 72601 |
| LEG Immobilien SE | 971 | 62303 |
| Leifheit AG | 4 | 63 |
| Leoni AG<sup>(2)</sup> | 416 | 2745 |
| LPKF Laser & Electronics AG<sup>(2)</sup> | 302 | 3189 |
| Mercedes-Benz Group AG | 3665 | 249012 |
| Merck KGaA | 375 | 68706 |
| METRO AG<sup>(2)</sup> | 5078 | 45303 |

---

------

---

| | | |
|:---|:---|:---|
| MLP SE | 786 | 4343 |
| MTU Aero Engines AG | 1294 | 272857 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1426 | 450411 |
| Mutares SE & Co. KGaA | 412 | 7942 |
| Nagarro SE<sup>(2)</sup> | 105 | 12202 |
| Nemetschek SE | 560 | 27987 |
| New Work SE | 30 | 5072 |
| Norma Group SE | 783 | 13709 |
| OHB SE | 22 | 803 |
| PATRIZIA SE | 274 | 2707 |
| Pfeiffer Vacuum Technology AG | 80 | 14688 |
| Porsche Automobil Holding SE, Preference Shares | 2171 | 133448 |
| ProSiebenSat.1 Media SE | 1940 | 17628 |
| publity AG<sup>(2)</sup> | 24 | 738 |
| Puma SE | 729 | 37728 |
| PVA TePla AG<sup>(2)</sup> | 680 | 13083 |
| QIAGEN NV<sup>(2)</sup> | 3502 | 173489 |
| Rational AG | 74 | 46494 |
| Rheinmetall AG | 418 | 85429 |
| RTL Group SA<sup>(2)</sup> | 47 | 1952 |
| RWE AG | 8841 | 389189 |
| SAF-Holland SE | 1689 | 16618 |
| Salzgitter AG | 583 | 17097 |
| SAP SE, ADR | 2692 | 298462 |
| Sartorius AG, Preference Shares | 245 | 92109 |
| Schaeffler AG, Preference Shares | 4079 | 27634 |
| Scout24 SE | 760 | 41715 |
| Secunet Security Networks AG | 55 | 12719 |
| SGL Carbon SE<sup>(2)</sup> | 2080 | 16433 |
| Siemens AG | 4345 | 602585 |
| Siemens Energy AG<sup>(2)</sup> | 3110 | 52235 |
| Siemens Healthineers AG | 1492 | 79521 |
| Siltronic AG | 432 | 35852 |
| Sixt SE | 346 | 33489 |
| Sixt SE, Preference Shares | 398 | 24414 |
| Stabilus SE | 666 | 42774 |
| Steico SE | 77 | 3666 |
| STO SE & Co. KGaA, Preference Shares | 45 | 7338 |
| STRATEC SE | 85 | 7386 |
| Stroeer SE & Co. KGaA | 604 | 27751 |
| Suedzucker AG | 1714 | 25240 |
| SUESS MicroTec SE | 143 | 2275 |
| Symrise AG | 665 | 76268 |
| Synlab AG | 1246 | 17573 |
| TAG Immobilien AG | 2539 | 15313 |
| TeamViewer AG<sup>(2)</sup> | 2316 | 30170 |
| Telefonica Deutschland Holding AG | 28077 | 67153 |
| thyssenkrupp AG<sup>(2)</sup> | 5850 | 32975 |
| Traffic Systems SE | 40 | 1071 |
| UmweltBank AG | 260 | 3177 |
| Uniper SE | 1851 | 8504 |
| United Internet AG | 1451 | 30848 |
| VERBIO Vereinigte BioEnergie AG | 803 | 63064 |
| Villeroy & Boch AG, Preference Shares | 155 | 2709 |
| Vitesco Technologies Group AG, Class A<sup>(2)</sup> | 674 | 35765 |

---

------

---

| | | |
|:---|:---|:---|
| Volkswagen AG | 355 | 68532 |
| Volkswagen AG, Preference Shares | 1800 | 265879 |
| Vonovia SE | 7918 | 196674 |
| Wacker Chemie AG | 203 | 26072 |
| Wacker Neuson SE | 447 | 7936 |
| Washtec AG | 108 | 4285 |
| Wuestenrot & Wuerttembergische AG | 218 | 3448 |
| Zalando SE<sup>(2)</sup> | 1282 | 40323 |
|  |  | 12082736 |
| **Hong Kong — 2.3%** |  |  |
| AIA Group Ltd. | 77468 | 786657 |
| ASMPT Ltd. | 6200 | 46156 |
| Atlas Corp.<sup>(1)</sup> | 4940 | 75928 |
| Bank of East Asia Ltd. | 31200 | 35983 |
| BOC Hong Kong Holdings Ltd. | 44000 | 140448 |
| Bright Smart Securities & Commodities Group Ltd. | 14000 | 2373 |
| Budweiser Brewing Co. APAC Ltd. | 14200 | 41192 |
| Cafe de Coral Holdings Ltd. | 4000 | 5818 |
| Chow Sang Sang Holdings International Ltd. | 5000 | 5808 |
| Chow Tai Fook Jewellery Group Ltd. | 5200 | 9169 |
| CITIC Telecom International Holdings Ltd. | 25000 | 8226 |
| CK Asset Holdings Ltd. | 34906 | 208930 |
| CK Hutchison Holdings Ltd. | 22500 | 130798 |
| CK Infrastructure Holdings Ltd. | 11500 | 58118 |
| CLP Holdings Ltd. | 16000 | 116103 |
| C-Mer Eye Care Holdings Ltd.<sup>(2)</sup> | 16000 | 8316 |
| Comba Telecom Systems Holdings Ltd.<sup>(1)</sup> | 18000 | 3241 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 11000 | 18065 |
| Dah Sing Banking Group Ltd. | 16800 | 11714 |
| Dah Sing Financial Holdings Ltd. | 3200 | 7148 |
| DFI Retail Group Holdings Ltd. | 2300 | 5917 |
| E-Commodities Holdings Ltd.<sup>(1)</sup> | 82000 | 16681 |
| Esprit Holdings Ltd.<sup>(1)(2)</sup> | 5100 | 494 |
| ESR Group Ltd. | 7800 | 17705 |
| Fairwood Holdings Ltd. | 2000 | 2653 |
| Far East Consortium International Ltd. | 16500 | 3926 |
| First Pacific Co. Ltd. | 24000 | 7532 |
| Futu Holdings Ltd., ADR<sup>(2)</sup> | 705 | 43350 |
| Galaxy Entertainment Group Ltd. | 8000 | 48636 |
| Giordano International Ltd. | 52000 | 9553 |
| Guotai Junan International Holdings Ltd. | 40000 | 3463 |
| Haitong International Securities Group Ltd.<sup>(1)(2)</sup> | 34100 | 3341 |
| Hang Lung Group Ltd. | 17000 | 29942 |
| Hang Lung Properties Ltd. | 49000 | 90559 |
| Hang Seng Bank Ltd. | 5000 | 77118 |
| Henderson Land Development Co. Ltd. | 19000 | 62634 |
| HK Electric Investments & HK Electric Investments Ltd. | 28500 | 21065 |
| HKT Trust & HKT Ltd. | 41000 | 49992 |
| Hong Kong & China Gas Co. Ltd. | 52332 | 44649 |
| Hong Kong Exchanges & Clearing Ltd. | 4000 | 159030 |
| Hong Kong Technology Venture Co. Ltd. | 27000 | 20149 |
| Hongkong & Shanghai Hotels Ltd.<sup>(2)</sup> | 1000 | 884 |
| Hongkong Land Holdings Ltd. | 17800 | 71821 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 20000 | 2871 |
| Hysan Development Co. Ltd. | 18000 | 47531 |

---

------

---

| | | |
|:---|:---|:---|
| IGG, Inc.<sup>(2)</sup> | 10000 | 3536 |
| IRC Ltd.<sup>(1)(2)</sup> | 202000 | 3103 |
| Jardine Matheson Holdings Ltd. | 2600 | 126019 |
| Johnson Electric Holdings Ltd. | 4000 | 5016 |
| K Wah International Holdings Ltd. | 11000 | 3463 |
| Kerry Logistics Network Ltd. | 728 | 1283 |
| Kerry Properties Ltd. | 10000 | 19117 |
| Lifestyle International Holdings Ltd.<sup>(2)</sup> | 5000 | 3204 |
| LK Technology Holdings Ltd. | 10000 | 10166 |
| Luk Fook Holdings International Ltd. | 5000 | 12122 |
| Man Wah Holdings Ltd. | 44400 | 41095 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(2)</sup> | 529 | 4512 |
| MGM China Holdings Ltd.<sup>(1)(2)</sup> | 800 | 544 |
| Modern Dental Group Ltd. | 6000 | 1446 |
| MTR Corp. Ltd. | 5000 | 24106 |
| New World Development Co. Ltd. | 29000 | 69001 |
| NWS Holdings Ltd. | 38000 | 31332 |
| Oriental Watch Holdings<sup>(1)</sup> | 24828 | 13633 |
| Pacific Basin Shipping Ltd. | 130000 | 43898 |
| Pacific Century Premium Developments Ltd.<sup>(2)</sup> | 2268 | 93 |
| Pacific Textiles Holdings Ltd. | 12000 | 3954 |
| PAX Global Technology Ltd. | 25000 | 21469 |
| PC Partner Group Ltd.<sup>(1)</sup> | 8000 | 4664 |
| PCCW Ltd. | 27024 | 11817 |
| Perfect Medical Health Management Ltd.<sup>(1)</sup> | 7000 | 3337 |
| Power Assets Holdings Ltd. | 10000 | 51586 |
| Realord Group Holdings Ltd.<sup>(1)(2)</sup> | 6000 | 6912 |
| Sa Sa International Holdings Ltd.<sup>(1)(2)</sup> | 4000 | 553 |
| Sands China Ltd.<sup>(2)</sup> | 3600 | 9842 |
| Shun Tak Holdings Ltd.<sup>(2)</sup> | 16000 | 2579 |
| Singamas Container Holdings Ltd. | 96000 | 9171 |
| Sino Land Co. Ltd. | 53055 | 66356 |
| SITC International Holdings Co. Ltd. | 20000 | 44367 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 17500 | 8441 |
| Sun Hung Kai & Co. Ltd. | 10000 | 3650 |
| Sun Hung Kai Properties Ltd. | 14000 | 168886 |
| SUNeVision Holdings Ltd. | 11000 | 5564 |
| Swire Pacific Ltd., Class A | 13500 | 106102 |
| Swire Properties Ltd. | 12600 | 28378 |
| Techtronic Industries Co. Ltd. | 5500 | 67046 |
| Texhong Textile Group Ltd. | 4000 | 3309 |
| Texwinca Holdings Ltd. | 4000 | 669 |
| United Energy Group Ltd. | 212000 | 19710 |
| United Laboratories International Holdings Ltd. | 54000 | 28335 |
| Value Partners Group Ltd.<sup>(1)</sup> | 10000 | 3035 |
| Vitasoy International Holdings Ltd.<sup>(2)</sup> | 6000 | 10944 |
| VTech Holdings Ltd. | 6400 | 40817 |
| WH Group Ltd. | 264423 | 154930 |
| Wharf Real Estate Investment Co. Ltd. | 20000 | 92813 |
| Wynn Macau Ltd.<sup>(1)(2)</sup> | 7600 | 5822 |
| Xinyi Glass Holdings Ltd. | 31000 | 60033 |
| Yue Yuen Industrial Holdings Ltd. | 30000 | 37837 |
|  |  | 4061304 |
| **Ireland — 0.5%** |  |  |
| AIB Group PLC | 30590 | 99334 |

---

------

---

| | | |
|:---|:---|:---|
| Bank of Ireland Group PLC | 21652 | 179539 |
| CRH PLC | 6618 | 266053 |
| Dalata Hotel Group PLC<sup>(2)</sup> | 6843 | 24527 |
| FBD Holdings PLC | 510 | 5958 |
| Glanbia PLC | 4457 | 53752 |
| Glenveagh Properties PLC<sup>(2)</sup> | 34927 | 33903 |
| Kerry Group PLC, A Shares | 888 | 84411 |
| Kingspan Group PLC | 824 | 46775 |
| Origin Enterprises PLC | 6048 | 24702 |
| Smurfit Kappa Group PLC | 4274 | 155268 |
| Uniphar PLC<sup>(2)</sup> | 1590 | 5906 |
|  |  | 980128 |
| **Israel — 0.9%** |  |  |
| AFI Properties Ltd.<sup>(2)</sup> | 174 | 5874 |
| Airport City Ltd.<sup>(2)</sup> | 717 | 12805 |
| Alony Hetz Properties & Investments Ltd. | 1692 | 19937 |
| Amot Investments Ltd. | 2002 | 13036 |
| Ashtrom Group Ltd. | 462 | 9829 |
| AudioCodes Ltd. | 183 | 3514 |
| Azrieli Group Ltd. | 181 | 12985 |
| Bank Hapoalim BM | 13673 | 132938 |
| Bank Leumi Le-Israel BM | 11663 | 106915 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 30094 | 55973 |
| Big Shopping Centers Ltd. | 98 | 11557 |
| Blue Square Real Estate Ltd. | 143 | 10128 |
| Caesarstone Ltd. | 67 | 420 |
| Carasso Motors Ltd. | 1555 | 10114 |
| Cellcom Israel Ltd.<sup>(2)</sup> | 2364 | 13454 |
| Check Point Software Technologies Ltd.<sup>(2)</sup> | 666 | 88465 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(2)</sup> | 1225 | 22576 |
| Cognyte Software Ltd.<sup>(2)</sup> | 134 | 395 |
| CyberArk Software Ltd.<sup>(2)</sup> | 144 | 21466 |
| Danel Adir Yeoshua Ltd. | 47 | 4196 |
| Delek Automotive Systems Ltd. | 1513 | 20190 |
| Delek Group Ltd.<sup>(2)</sup> | 167 | 21313 |
| Delta Galil Ltd. | 164 | 7056 |
| Elbit Systems Ltd. | 111 | 19487 |
| Elco Ltd. | 83 | 4812 |
| Electra Consumer Products 1970 Ltd. | 158 | 6517 |
| Electra Ltd. | 28 | 16415 |
| Energix-Renewable Energies Ltd. | 281 | 1050 |
| Equital Ltd.<sup>(2)</sup> | 507 | 16423 |
| Fattal Holdings 1998 Ltd.<sup>(2)</sup> | 115 | 11837 |
| FIBI Holdings Ltd. | 572 | 26823 |
| First International Bank of Israel Ltd. | 813 | 35788 |
| FMS Enterprises Migun Ltd. | 27 | 978 |
| Fox Wizel Ltd. | 130 | 14710 |
| G City Ltd. | 640 | 2295 |
| Gav-Yam Lands Corp. Ltd. | 433 | 3734 |
| Harel Insurance Investments & Financial Services Ltd. | 2182 | 21669 |
| Hilan Ltd. | 298 | 14757 |
| ICL Group Ltd. | 6137 | 51487 |
| IDI Insurance Co. Ltd. | 30 | 733 |
| Inmode Ltd.<sup>(2)</sup> | 996 | 38236 |
| Inrom Construction Industries Ltd. | 1146 | 4722 |

---

------

---

| | | |
|:---|:---|:---|
| Isracard Ltd. | 4656 | 15590 |
| Israel Corp. Ltd. | 71 | 29271 |
| Israel Discount Bank Ltd., A Shares | 14278 | 85503 |
| Israel Land Development - Urban Renewal Ltd. | 808 | 11313 |
| Isras Investment Co. Ltd. | 46 | 8627 |
| Ituran Location and Control Ltd. | 393 | 9184 |
| Kamada Ltd.<sup>(2)</sup> | 160 | 743 |
| Kenon Holdings Ltd. | 115 | 4194 |
| Kornit Digital Ltd.<sup>(2)</sup> | 40 | 1026 |
| M Yochananof & Sons Ltd. | 68 | 3875 |
| Matrix IT Ltd. | 212 | 4935 |
| Mediterranean Towers Ltd. | 327 | 877 |
| Mega Or Holdings Ltd. | 162 | 4904 |
| Melisron Ltd. | 187 | 14195 |
| Menora Mivtachim Holdings Ltd.<sup>(2)</sup> | 483 | 10710 |
| Migdal Insurance & Financial Holdings Ltd. | 14966 | 19771 |
| Mivne Real Estate KD Ltd. | 3933 | 13358 |
| Mizrahi Tefahot Bank Ltd. | 1929 | 71672 |
| Nano Dimension Ltd., ADR<sup>(1)(2)</sup> | 1645 | 4063 |
| Neto Malinda Trading Ltd.<sup>(2)</sup> | 370 | 11802 |
| Nice Ltd., ADR<sup>(2)</sup> | 211 | 40970 |
| Nova Ltd.<sup>(2)</sup> | 378 | 32184 |
| Novolog Ltd. | 5599 | 4908 |
| Oil Refineries Ltd. | 45199 | 16801 |
| One Software Technologies Ltd. | 600 | 8899 |
| Partner Communications Co. Ltd.<sup>(2)</sup> | 3082 | 24180 |
| Paz Oil Co. Ltd.<sup>(2)</sup> | 218 | 29461 |
| Phoenix Holdings Ltd. | 2948 | 34629 |
| Property & Building Corp. Ltd.<sup>(2)</sup> | 45 | 3255 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 268 | 19248 |
| Sapiens International Corp. NV | 45 | 888 |
| Scope Metals Group Ltd. | 181 | 7823 |
| Shapir Engineering and Industry Ltd. | 1813 | 15743 |
| Shikun & Binui Ltd.<sup>(2)</sup> | 3784 | 15018 |
| Shufersal Ltd. | 3883 | 25511 |
| Strauss Group Ltd. | 509 | 12794 |
| Summit Real Estate Holdings Ltd. | 420 | 6271 |
| Taro Pharmaceutical Industries Ltd.<sup>(2)</sup> | 51 | 1538 |
| Tel Aviv Stock Exchange Ltd. | 917 | 6192 |
| Tera Light Ltd.<sup>(2)</sup> | 69 | 99 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(2)</sup> | 7311 | 64117 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | 396 | 17673 |
| Wix.com Ltd.<sup>(2)</sup> | 297 | 26876 |
| YH Dimri Construction & Development Ltd. | 124 | 8385 |
| ZIM Integrated Shipping Services Ltd.<sup>(1)</sup> | 1085 | 22807 |
|  |  | 1669492 |
| **Italy — 2.2%** |  |  |
| A2A SpA | 31231 | 41929 |
| ACEA SpA | 668 | 9182 |
| Amplifon SpA | 1006 | 28497 |
| Arnoldo Mondadori Editore SpA | 2193 | 4219 |
| Ascopiave SpA | 1761 | 4576 |
| Assicurazioni Generali SpA | 6628 | 117577 |
| Autogrill SpA<sup>(2)</sup> | 2820 | 18978 |
| Azimut Holding SpA | 2671 | 54434 |

---

------

---

| | | |
|:---|:---|:---|
| Banca Generali SpA | 776 | 26316 |
| Banca IFIS SpA | 489 | 6739 |
| Banca Mediolanum SpA | 3320 | 28094 |
| Banca Monte dei Paschi di Siena SpA<sup>(1)(2)</sup> | 6 | 12 |
| Banca Popolare di Sondrio SCPA | 10739 | 43068 |
| Banco BPM SpA<sup>(1)</sup> | 19755 | 68464 |
| Be Shaping the Future SpA | 2243 | 8134 |
| BFF Bank SpA | 3275 | 25646 |
| Biesse SpA | 223 | 2959 |
| BPER Banca | 24612 | 50882 |
| Brembo SpA | 1664 | 19481 |
| Brunello Cucinelli SpA | 1155 | 76459 |
| Buzzi Unicem SpA | 2170 | 41897 |
| Carel Industries SpA | 333 | 8291 |
| Cementir Holding NV | 699 | 4607 |
| CIR SpA-Compagnie Industriali<sup>(2)</sup> | 10844 | 4877 |
| CNH Industrial NV | 13693 | 220688 |
| Credito Emiliano SpA | 1683 | 11927 |
| d'Amico International Shipping SA<sup>(2)</sup> | 45275 | 17403 |
| Danieli & C Officine Meccaniche SpA | 239 | 5365 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 502 | 7842 |
| Davide Campari-Milano NV | 2453 | 25853 |
| De' Longhi SpA | 340 | 7657 |
| DiaSorin SpA | 42 | 5603 |
| Digital Bros SpA | 352 | 8146 |
| Digital Value SpA<sup>(2)</sup> | 81 | 6068 |
| doValue SpA | 489 | 3523 |
| Enav SpA | 4093 | 18107 |
| Enel SpA | 34142 | 184189 |
| Eni SpA, ADR<sup>(1)</sup> | 11854 | 350997 |
| ERG SpA | 1547 | 49179 |
| Ferrari NV | 870 | 194186 |
| Fila SpA | 454 | 3260 |
| Fincantieri SpA<sup>(1)(2)</sup> | 30410 | 17490 |
| FinecoBank Banca Fineco SpA | 7515 | 122056 |
| Hera SpA<sup>(1)</sup> | 14182 | 39394 |
| Infrastrutture Wireless Italiane SpA | 943 | 9405 |
| Interpump Group SpA | 205 | 9200 |
| Intesa Sanpaolo SpA<sup>(1)</sup> | 143744 | 319149 |
| Iren SpA | 25168 | 41779 |
| Italgas SpA | 1495 | 8798 |
| Iveco Group NV<sup>(2)</sup> | 7727 | 52184 |
| Leonardo SpA | 4135 | 33176 |
| Maire Tecnimont SpA<sup>(1)</sup> | 6298 | 20206 |
| Mediobanca Banca di Credito Finanziario SpA | 7391 | 71426 |
| MFE-MediaForEurope NV, Class A | 9573 | 4028 |
| MFE-MediaForEurope NV, Class B<sup>(1)</sup> | 7657 | 4506 |
| Moncler SpA | 1518 | 79124 |
| Nexi SpA<sup>(2)</sup> | 1732 | 15364 |
| OVS SpA | 9129 | 20923 |
| Piaggio & C SpA | 5336 | 15624 |
| Poste Italiane SpA | 7286 | 71706 |
| Prysmian SpA | 2088 | 73583 |
| RAI Way SpA | 2481 | 13601 |
| Recordati Industria Chimica e Farmaceutica SpA | 641 | 27429 |

---

------

---

| | | |
|:---|:---|:---|
| Reply SpA | 152 | 18076 |
| Safilo Group SpA<sup>(2)</sup> | 2082 | 3361 |
| Saipem SpA<sup>(1)(2)</sup> | 4992 | 5385 |
| Salvatore Ferragamo SpA | 1517 | 27252 |
| Sanlorenzo SpA/Ameglia | 180 | 6588 |
| Saras SpA<sup>(2)</sup> | 21050 | 25614 |
| Sesa SpA | 216 | 27132 |
| Snam SpA | 28121 | 143549 |
| Stellantis NV | 21380 | 337279 |
| Technogym SpA | 1602 | 12478 |
| Telecom Italia SpA<sup>(1)(2)</sup> | 49767 | 10858 |
| Telecom Italia SpA, Preference Shares<sup>(2)</sup> | 37591 | 7964 |
| Tenaris SA, ADR | 967 | 33332 |
| Terna - Rete Elettrica Nazionale<sup>(1)</sup> | 6553 | 50196 |
| Tod's SpA<sup>(2)</sup> | 309 | 10823 |
| UniCredit SpA | 23786 | 324867 |
| Unieuro SpA<sup>(1)</sup> | 231 | 3135 |
| Unipol Gruppo SpA | 5271 | 26963 |
| Webuild SpA<sup>(1)</sup> | 15766 | 24947 |
| Zignago Vetro SpA | 498 | 7293 |
|  |  | 3992554 |
| **Japan — 20.4%** |  |  |
| 77 Bank Ltd. | 1600 | 22789 |
| A&D HOLON Holdings Co. Ltd. | 200 | 1538 |
| ABC-Mart, Inc. | 300 | 15223 |
| Acom Co. Ltd. | 1400 | 3285 |
| ADEKA Corp. | 1300 | 21549 |
| Advantest Corp. | 1700 | 115706 |
| Adventure, Inc. | 200 | 18853 |
| Aeon Co. Ltd. | 4400 | 90806 |
| Aeon Delight Co. Ltd. | 200 | 4265 |
| AEON Financial Service Co. Ltd. | 3500 | 37652 |
| Aeon Mall Co. Ltd. | 2500 | 30192 |
| AGC, Inc.<sup>(1)</sup> | 3800 | 128330 |
| Ai Holdings Corp. | 100 | 1629 |
| Aica Kogyo Co. Ltd. | 1300 | 30843 |
| Aichi Financial Group, Inc. | 666 | 10683 |
| Aida Engineering Ltd. | 200 | 1227 |
| Aiful Corp. | 3700 | 11022 |
| Ain Holdings, Inc. | 400 | 19643 |
| Air Water, Inc. | 4100 | 48512 |
| Aisan Industry Co. Ltd. | 1000 | 5152 |
| Aisin Corp. | 2300 | 63387 |
| Ajinomoto Co., Inc. | 3700 | 117153 |
| Akatsuki, Inc. | 100 | 1664 |
| Alconix Corp. | 100 | 964 |
| Alfresa Holdings Corp. | 2800 | 34092 |
| Alpen Co. Ltd.<sup>(1)</sup> | 400 | 5946 |
| Alps Alpine Co. Ltd. | 3200 | 30696 |
| Altech Corp. | 300 | 4584 |
| Amada Co. Ltd. | 6300 | 50790 |
| Amano Corp. | 1300 | 23599 |
| Amvis Holdings, Inc.<sup>(1)</sup> | 400 | 9459 |
| ANA Holdings, Inc.<sup>(2)</sup> | 700 | 15072 |
| Anritsu Corp. | 2300 | 24758 |

---

------

---

| | | |
|:---|:---|:---|
| AOKI Holdings, Inc. | 100 | 502 |
| Aoyama Trading Co. Ltd. | 1700 | 12468 |
| Aozora Bank Ltd.<sup>(1)</sup> | 2800 | 52941 |
| Arata Corp. | 400 | 11759 |
| Arcland Service Holdings Co. Ltd.<sup>(1)</sup> | 600 | 9720 |
| Arclands Corp. | 900 | 9831 |
| Arcs Co. Ltd. | 1400 | 21409 |
| Argo Graphics, Inc. | 700 | 19494 |
| Arisawa Manufacturing Co. Ltd. | 200 | 1877 |
| ARTERIA Networks Corp. | 100 | 912 |
| Aruhi Corp. | 200 | 1464 |
| AS One Corp. | 200 | 9006 |
| Asahi Co. Ltd. | 300 | 2907 |
| Asahi Diamond Industrial Co. Ltd. | 1700 | 8970 |
| Asahi Group Holdings Ltd. | 1600 | 51315 |
| Asahi Intecc Co. Ltd. | 1400 | 25061 |
| Asahi Kasei Corp. | 20400 | 151620 |
| ASAHI YUKIZAI Corp. | 500 | 9756 |
| Asanuma Corp. | 200 | 4248 |
| Asics Corp. | 1600 | 34938 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 500 | 4687 |
| ASKUL Corp.<sup>(1)</sup> | 1100 | 12719 |
| Astellas Pharma, Inc. | 12600 | 195421 |
| Astena Holdings Co. Ltd.<sup>(1)</sup> | 1500 | 4572 |
| Aucnet, Inc.<sup>(1)</sup> | 1000 | 14357 |
| Autobacs Seven Co. Ltd. | 500 | 5309 |
| Avant Group Corp. | 1200 | 13255 |
| Awa Bank Ltd. | 300 | 4475 |
| Axial Retailing, Inc. | 600 | 14891 |
| Azbil Corp. | 800 | 24619 |
| AZ-Com Maruwa Holdings, Inc. | 400 | 4278 |
| Bandai Namco Holdings, Inc. | 1700 | 112643 |
| Bando Chemical Industries Ltd. | 200 | 1464 |
| Bank of Iwate Ltd. | 200 | 2820 |
| Bank of Kyoto Ltd. | 900 | 37606 |
| Bank of Nagoya Ltd. | 200 | 4693 |
| Bank of the Ryukyus Ltd. | 900 | 5485 |
| Base Co. Ltd. | 300 | 8397 |
| BayCurrent Consulting, Inc. | 1600 | 53176 |
| Belc Co. Ltd. | 400 | 16676 |
| Belluna Co. Ltd.<sup>(1)</sup> | 800 | 4026 |
| Benefit One, Inc. | 1800 | 28799 |
| Benesse Holdings, Inc. | 1100 | 15993 |
| Bic Camera, Inc. | 2200 | 20259 |
| BIPROGY, Inc. | 1200 | 28885 |
| BML, Inc. | 800 | 20273 |
| Bridgestone Corp. | 6000 | 226322 |
| Brother Industries Ltd. | 4200 | 68213 |
| Bunka Shutter Co. Ltd. | 2100 | 17234 |
| C Uyemura & Co. Ltd. | 400 | 20382 |
| Calbee, Inc. | 1300 | 27445 |
| Canon Marketing Japan, Inc.<sup>(1)</sup> | 400 | 9101 |
| Canon, Inc., ADR | 2778 | 64894 |
| Capcom Co. Ltd. | 1800 | 54849 |
| Carenet, Inc.<sup>(1)</sup> | 800 | 6967 |

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---

| | | |
|:---|:---|:---|
| Casio Computer Co. Ltd. | 700 | 6915 |
| Cawachi Ltd. | 200 | 3078 |
| Celsys, Inc.<sup>(1)</sup> | 900 | 4585 |
| Central Glass Co. Ltd. | 1000 | 25469 |
| Central Japan Railway Co. | 800 | 96963 |
| Charm Care Corp. KK | 1000 | 8386 |
| Chiba Bank Ltd. | 9600 | 58349 |
| Chubu Electric Power Co., Inc. | 4900 | 45939 |
| Chubu Shiryo Co. Ltd. | 400 | 3031 |
| Chudenko Corp. | 200 | 3037 |
| Chugai Pharmaceutical Co. Ltd.<sup>(1)</sup> | 4900 | 130490 |
| Chugin Financial Group, Inc.<sup>(1)</sup> | 3300 | 23353 |
| Chugoku Electric Power Co., Inc. | 2100 | 10943 |
| Citizen Watch Co. Ltd. | 6900 | 30300 |
| CKD Corp. | 1200 | 18119 |
| CMIC Holdings Co. Ltd. | 400 | 5075 |
| CMK Corp. | 200 | 854 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 3400 | 36348 |
| COLOPL, Inc. | 600 | 3009 |
| Colowide Co. Ltd. | 1200 | 15673 |
| Computer Engineering & Consulting Ltd. | 300 | 3333 |
| COMSYS Holdings Corp. | 1500 | 27040 |
| Comture Corp. | 200 | 3848 |
| Concordia Financial Group Ltd. | 16700 | 58050 |
| Cosmo Energy Holdings Co. Ltd. | 2400 | 67507 |
| Cosmos Pharmaceutical Corp.<sup>(1)</sup> | 300 | 30582 |
| Create Restaurants Holdings, Inc. | 2400 | 16453 |
| Create SD Holdings Co. Ltd.<sup>(1)</sup> | 200 | 4485 |
| Credit Saison Co. Ltd. | 5200 | 66669 |
| Creek & River Co. Ltd. | 500 | 7563 |
| CTI Engineering Co. Ltd. | 200 | 4756 |
| CyberAgent, Inc.<sup>(1)</sup> | 7700 | 70088 |
| Cybozu, Inc. | 700 | 11542 |
| Dai Nippon Printing Co. Ltd. | 2200 | 45566 |
| Daicel Corp. | 5200 | 37930 |
| Dai-Dan Co. Ltd. | 200 | 3209 |
| Daido Steel Co. Ltd. | 500 | 16178 |
| Daifuku Co. Ltd. | 1000 | 52060 |
| Daihen Corp. | 500 | 14989 |
| Daiho Corp. | 400 | 12949 |
| Daiichi Jitsugyo Co. Ltd. | 200 | 6169 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1775 |
| Dai-ichi Life Holdings, Inc. | 11000 | 204030 |
| Daiichi Sankyo Co. Ltd. | 5900 | 195411 |
| Daiken Corp. | 600 | 9290 |
| Daikin Industries Ltd. | 1300 | 214397 |
| Daikokutenbussan Co. Ltd.<sup>(1)</sup> | 200 | 7711 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 400 | 5020 |
| Daio Paper Corp. | 1900 | 14781 |
| Daiseki Co. Ltd. | 660 | 22761 |
| Daishi Hokuetsu Financial Group, Inc. | 900 | 17220 |
| Daishinku Corp. | 1400 | 8506 |
| Daito Pharmaceutical Co. Ltd. | 200 | 3790 |
| Daito Trust Construction Co. Ltd. | 1200 | 133902 |
| Daiwa House Industry Co. Ltd. | 3900 | 89813 |

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| | | |
|:---|:---|:---|
| Daiwa Securities Group, Inc. | 18400 | 81641 |
| Daiwabo Holdings Co. Ltd. | 1000 | 15954 |
| DCM Holdings Co. Ltd. | 1000 | 8345 |
| DeNA Co. Ltd. | 1000 | 13506 |
| Denka Co. Ltd. | 2300 | 55688 |
| Denso Corp. | 1700 | 93807 |
| Dentsu Group, Inc.<sup>(1)</sup> | 1900 | 61527 |
| Denyo Co. Ltd. | 200 | 2196 |
| Descente Ltd. | 900 | 22285 |
| Dexerials Corp.<sup>(1)</sup> | 1400 | 33599 |
| DIC Corp.<sup>(1)</sup> | 1600 | 29360 |
| Digital Arts, Inc. | 300 | 14443 |
| Digital Garage, Inc. | 900 | 26568 |
| Dip Corp. | 300 | 9017 |
| Disco Corp. | 400 | 120223 |
| DMG Mori Co. Ltd.<sup>(1)</sup> | 2700 | 36469 |
| Doshisha Co. Ltd. | 400 | 4447 |
| Doutor Nichires Holdings Co. Ltd. | 300 | 3699 |
| Dowa Holdings Co. Ltd. | 1500 | 49825 |
| Dream Incubator, Inc.<sup>(2)</sup> | 300 | 6185 |
| DTS Corp. | 700 | 16891 |
| Duskin Co. Ltd. | 1000 | 21490 |
| DyDo Group Holdings, Inc. | 200 | 7072 |
| Eagle Industry Co. Ltd. | 200 | 1625 |
| Earth Corp. | 100 | 3886 |
| East Japan Railway Co. | 1700 | 96383 |
| Ebara Corp. | 1600 | 62208 |
| EDION Corp.<sup>(1)</sup> | 2400 | 21899 |
| E-Guardian, Inc. | 400 | 8440 |
| Eiken Chemical Co. Ltd. | 1200 | 16702 |
| Eisai Co. Ltd. | 2800 | 191290 |
| Eizo Corp. | 600 | 15777 |
| Electric Power Development Co. Ltd. | 5300 | 81775 |
| en Japan, Inc. | 1300 | 23441 |
| ENEOS Holdings, Inc. | 48500 | 163677 |
| Enigmo, Inc. | 600 | 2638 |
| ESPEC Corp. | 200 | 3023 |
| Exedy Corp. | 1200 | 14598 |
| EXEO Group, Inc. | 2800 | 43462 |
| Ezaki Glico Co. Ltd.<sup>(1)</sup> | 900 | 23484 |
| Fancl Corp. | 300 | 5646 |
| FANUC Corp. | 600 | 90217 |
| Fast Retailing Co. Ltd. | 300 | 178392 |
| FCC Co. Ltd. | 1500 | 15621 |
| Ferrotec Holdings Corp. | 1200 | 28191 |
| Fixstars Corp. | 800 | 7972 |
| Food & Life Cos. Ltd. | 800 | 14747 |
| Foster Electric Co. Ltd. | 100 | 704 |
| FP Corp. | 1300 | 36085 |
| France Bed Holdings Co. Ltd. | 200 | 1361 |
| Fudo Tetra Corp. | 100 | 1112 |
| Fuji Corp. | 1500 | 22886 |
| Fuji Electric Co. Ltd. | 2600 | 107731 |
| Fuji Kyuko Co. Ltd. | 200 | 7204 |
| Fuji Media Holdings, Inc. | 600 | 4723 |

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| | | |
|:---|:---|:---|
| Fuji Seal International, Inc. | 1400 | 19201 |
| Fuji Soft, Inc.<sup>(1)</sup> | 200 | 11947 |
| Fujibo Holdings, Inc. | 100 | 2474 |
| Fujicco Co. Ltd. | 200 | 2753 |
| FUJIFILM Holdings Corp. | 1400 | 75309 |
| Fujikura Composites, Inc. | 700 | 4366 |
| Fujikura Ltd. | 8100 | 66489 |
| Fujimi, Inc. | 200 | 10361 |
| Fujimori Kogyo Co. Ltd. | 800 | 18754 |
| Fujitec Co. Ltd.<sup>(1)</sup> | 600 | 13237 |
| Fujitsu Ltd. | 1700 | 230680 |
| Fujiya Co. Ltd.<sup>(1)</sup> | 300 | 5747 |
| Fukuda Corp. | 200 | 7083 |
| Fukui Computer Holdings, Inc. | 500 | 10784 |
| Fukuoka Financial Group, Inc. | 3300 | 64656 |
| Fukushima Galilei Co. Ltd. | 200 | 6379 |
| Fukuyama Transporting Co. Ltd. | 200 | 5137 |
| FULLCAST Holdings Co. Ltd.<sup>(1)</sup> | 700 | 15848 |
| Funai Soken Holdings, Inc.<sup>(1)</sup> | 800 | 16399 |
| Furukawa Co. Ltd. | 300 | 2832 |
| Furukawa Electric Co. Ltd. | 1600 | 30447 |
| Furuno Electric Co. Ltd. | 100 | 746 |
| Furyu Corp. | 700 | 5928 |
| Fuso Chemical Co. Ltd. | 600 | 15581 |
| Futaba Industrial Co. Ltd. | 200 | 548 |
| Future Corp. | 600 | 7444 |
| Fuyo General Lease Co. Ltd. | 500 | 32106 |
| G-7 Holdings, Inc. | 200 | 2234 |
| GA Technologies Co. Ltd.<sup>(2)</sup> | 800 | 9631 |
| Gakken Holdings Co. Ltd. | 1500 | 11233 |
| Genky DrugStores Co. Ltd.<sup>(1)</sup> | 200 | 5084 |
| Geo Holdings Corp. | 500 | 7144 |
| Giken Ltd. | 400 | 9516 |
| GLOBERIDE, Inc. | 400 | 7894 |
| Glory Ltd. | 1100 | 18535 |
| GMO Financial Holdings, Inc.<sup>(1)</sup> | 1200 | 4590 |
| GMO internet group, Inc. | 900 | 16878 |
| GMO Payment Gateway, Inc. | 100 | 9054 |
| Goldcrest Co. Ltd. | 500 | 6442 |
| Goldwin, Inc. | 600 | 41499 |
| Gree, Inc.<sup>(1)</sup> | 3600 | 20390 |
| GS Yuasa Corp. | 800 | 12703 |
| G-Tekt Corp. | 900 | 10102 |
| GungHo Online Entertainment, Inc. | 1400 | 21342 |
| Gunma Bank Ltd. | 8300 | 27280 |
| Gunze Ltd. | 400 | 11622 |
| H.U. Group Holdings, Inc. | 1800 | 36508 |
| H2O Retailing Corp. | 3200 | 28459 |
| Hachijuni Bank Ltd. | 8200 | 31070 |
| Hakuhodo DY Holdings, Inc. | 5500 | 53816 |
| Hakuto Co. Ltd. | 400 | 10984 |
| Hamakyorex Co. Ltd. | 200 | 5013 |
| Hamamatsu Photonics KK | 1300 | 68646 |
| Hankyu Hanshin Holdings, Inc. | 3700 | 115861 |
| Hanwa Co. Ltd. | 1300 | 34123 |

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| | | |
|:---|:---|:---|
| Happinet Corp. | 600 | 8488 |
| Haseko Corp. | 5200 | 57499 |
| Hazama Ando Corp. | 1100 | 7017 |
| Heiwa Corp.<sup>(1)</sup> | 2000 | 35595 |
| Heiwa Real Estate Co. Ltd. | 1100 | 32843 |
| Heiwado Co. Ltd. | 1000 | 14793 |
| Hikari Tsushin, Inc. | 200 | 28070 |
| Hino Motors Ltd.<sup>(2)</sup> | 5000 | 22723 |
| Hirata Corp. | 100 | 4017 |
| Hirogin Holdings, Inc. | 6800 | 31337 |
| Hirose Electric Co. Ltd. | 300 | 40151 |
| Hisamitsu Pharmaceutical Co., Inc. | 200 | 5679 |
| Hitachi Construction Machinery Co. Ltd. | 1900 | 44911 |
| Hitachi Ltd. | 3800 | 203222 |
| Hitachi Zosen Corp. | 7700 | 50647 |
| Hogy Medical Co. Ltd. | 100 | 2545 |
| Hokkaido Electric Power Co., Inc. | 5900 | 19522 |
| Hokko Chemical Industry Co. Ltd. | 200 | 1335 |
| Hokkoku Financial Holdings, Inc. | 700 | 22734 |
| Hokuetsu Corp. | 3800 | 21580 |
| Hokuetsu Industries Co. Ltd. | 100 | 844 |
| Hokuhoku Financial Group, Inc. | 3100 | 21063 |
| Hokuriku Electric Power Co.<sup>(1)</sup> | 2600 | 10170 |
| Hokuto Corp. | 200 | 2748 |
| Honda Motor Co. Ltd., ADR | 12252 | 300174 |
| Hoosiers Holdings Co. Ltd. | 200 | 1162 |
| Horiba Ltd. | 900 | 41366 |
| Hoshizaki Corp. | 600 | 20363 |
| Hosiden Corp. | 800 | 9531 |
| Hosokawa Micron Corp. | 200 | 4306 |
| House Foods Group, Inc. | 600 | 11884 |
| Hoya Corp. | 1884 | 194957 |
| HS Holdings Co. Ltd. | 200 | 1532 |
| Hulic Co. Ltd.<sup>(1)</sup> | 5300 | 44756 |
| Hyakugo Bank Ltd. | 3700 | 9439 |
| Hyakujushi Bank Ltd. | 200 | 2620 |
| Ibiden Co. Ltd. | 2400 | 98488 |
| Icom, Inc. | 200 | 4060 |
| Idec Corp. | 800 | 19257 |
| Idemitsu Kosan Co. Ltd. | 4600 | 108025 |
| IDOM, Inc. | 900 | 4924 |
| IHI Corp. | 4100 | 113146 |
| Iida Group Holdings Co. Ltd. | 1100 | 17649 |
| Iino Kaiun Kaisha Ltd. | 3000 | 20562 |
| Inaba Denki Sangyo Co. Ltd. | 600 | 12208 |
| Inabata & Co. Ltd. | 400 | 6926 |
| Ines Corp. | 100 | 1056 |
| I-Net Corp. | 100 | 953 |
| Infocom Corp. | 800 | 12037 |
| Infomart Corp. | 200 | 680 |
| Information Services International-Dentsu Ltd. | 400 | 13489 |
| INFRONEER Holdings, Inc. | 3584 | 26952 |
| INPEX Corp. | 17100 | 188436 |
| Insource Co. Ltd. | 800 | 20001 |
| Intage Holdings, Inc. | 600 | 6746 |

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| | | |
|:---|:---|:---|
| Internet Initiative Japan, Inc. | 2000 | 36213 |
| I-PEX, Inc. | 200 | 1921 |
| IPS, Inc. | 400 | 9037 |
| IR Japan Holdings Ltd. | 100 | 1339 |
| I'rom Group Co. Ltd. | 300 | 4904 |
| Iseki & Co. Ltd.<sup>(1)</sup> | 500 | 4679 |
| Isetan Mitsukoshi Holdings Ltd. | 3400 | 32902 |
| Ishihara Sangyo Kaisha Ltd. | 900 | 7436 |
| Isuzu Motors Ltd. | 9800 | 128410 |
| Ito En Ltd. | 500 | 19351 |
| ITOCHU Corp.<sup>(1)</sup> | 6700 | 210427 |
| Itochu Enex Co. Ltd. | 1900 | 14104 |
| Itochu Techno-Solutions Corp. | 1400 | 34465 |
| Itoham Yonekyu Holdings, Inc. | 2600 | 12961 |
| IwaiCosmo Holdings, Inc. | 100 | 928 |
| Iwatani Corp. | 1000 | 42274 |
| Iyogin Holdings, Inc. | 4300 | 22931 |
| Izumi Co. Ltd. | 500 | 10996 |
| J Front Retailing Co. Ltd. | 7700 | 65193 |
| J Trust Co. Ltd.<sup>(1)</sup> | 1200 | 4776 |
| JAC Recruitment Co. Ltd. | 300 | 5688 |
| Jaccs Co. Ltd. | 900 | 25696 |
| JAFCO Group Co. Ltd.<sup>(1)</sup> | 2100 | 37054 |
| Japan Airlines Co. Ltd.<sup>(2)</sup> | 200 | 3998 |
| Japan Airport Terminal Co. Ltd.<sup>(2)</sup> | 200 | 9127 |
| Japan Aviation Electronics Industry Ltd. | 600 | 10361 |
| Japan Elevator Service Holdings Co. Ltd.<sup>(1)</sup> | 500 | 6462 |
| Japan Exchange Group, Inc. | 5300 | 76740 |
| Japan Lifeline Co. Ltd. | 2400 | 16705 |
| Japan Material Co. Ltd. | 500 | 8960 |
| Japan Petroleum Exploration Co. Ltd. | 700 | 21956 |
| Japan Post Bank Co. Ltd.<sup>(1)</sup> | 3700 | 28283 |
| Japan Post Holdings Co. Ltd. | 18400 | 144222 |
| Japan Post Insurance Co. Ltd. | 3400 | 56545 |
| Japan Pulp & Paper Co. Ltd. | 200 | 7322 |
| Japan Securities Finance Co. Ltd. | 1800 | 13492 |
| Japan Steel Works Ltd. | 600 | 12897 |
| Japan Wool Textile Co. Ltd.<sup>(1)</sup> | 700 | 5153 |
| JCR Pharmaceuticals Co. Ltd. | 1100 | 15524 |
| JCU Corp. | 200 | 4971 |
| JDC Corp.<sup>(1)</sup> | 200 | 833 |
| Jeol Ltd. | 800 | 27101 |
| JFE Holdings, Inc. | 8700 | 97059 |
| JGC Holdings Corp. | 4900 | 67965 |
| JINS Holdings, Inc. | 100 | 3163 |
| JINUSHI Co. Ltd.<sup>(1)</sup> | 300 | 4453 |
| Joshin Denki Co. Ltd. | 300 | 4171 |
| Joyful Honda Co. Ltd.<sup>(1)</sup> | 900 | 12176 |
| JSB Co. Ltd. | 200 | 6363 |
| JSR Corp. | 2500 | 53059 |
| JTEKT Corp. | 5100 | 37815 |
| Juki Corp.<sup>(1)</sup> | 1000 | 4934 |
| Juroku Financial Group, Inc. | 1000 | 19260 |
| Justsystems Corp. | 600 | 14685 |
| JVCKenwood Corp. | 4600 | 12471 |

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| | | |
|:---|:---|:---|
| Kadokawa Corp. | 400 | 7513 |
| Kajima Corp. | 7500 | 84865 |
| Kakaku.com, Inc. | 1800 | 32353 |
| Kameda Seika Co. Ltd. | 100 | 3167 |
| Kamigumi Co. Ltd. | 2000 | 40842 |
| Kanamoto Co. Ltd. | 1300 | 21360 |
| Kandenko Co. Ltd. | 2300 | 14565 |
| Kaneka Corp. | 1700 | 43685 |
| Kanematsu Corp. | 2600 | 29034 |
| Kanematsu Electronics Ltd. | 200 | 6663 |
| Kansai Electric Power Co., Inc. | 7300 | 61962 |
| Kansai Paint Co. Ltd. | 300 | 4144 |
| Kanto Denka Kogyo Co. Ltd. | 1200 | 9071 |
| Kao Corp. | 3300 | 132074 |
| Kasai Kogyo Co. Ltd.<sup>(2)</sup> | 200 | 243 |
| Kato Sangyo Co. Ltd. | 700 | 17914 |
| Kawasaki Heavy Industries Ltd. | 4400 | 94289 |
| Kawasaki Kisen Kaisha Ltd.<sup>(1)</sup> | 1800 | 34479 |
| KDDI Corp. | 12700 | 377756 |
| KeePer Technical Laboratory Co. Ltd. | 300 | 9465 |
| Keihan Holdings Co. Ltd. | 600 | 15153 |
| Keihanshin Building Co. Ltd. | 300 | 2808 |
| Keikyu Corp. | 2100 | 22039 |
| Keio Corp. | 800 | 29970 |
| Keisei Electric Railway Co. Ltd. | 500 | 14324 |
| KEIWA, Inc. | 200 | 5528 |
| Keiyo Bank Ltd. | 1500 | 5978 |
| Kewpie Corp.<sup>(1)</sup> | 1900 | 33860 |
| Keyence Corp. | 700 | 296192 |
| KFC Holdings Japan Ltd. | 100 | 2022 |
| KH Neochem Co. Ltd.<sup>(1)</sup> | 1200 | 24450 |
| Kikkoman Corp. | 500 | 28320 |
| Kinden Corp. | 2300 | 24709 |
| Kintetsu Group Holdings Co. Ltd. | 1300 | 46464 |
| Kirin Holdings Co. Ltd. | 5600 | 88399 |
| Kissei Pharmaceutical Co. Ltd. | 400 | 7411 |
| Kitanotatsujin Corp. | 200 | 442 |
| Kitz Corp. | 2700 | 16747 |
| Kiyo Bank Ltd. | 1800 | 20074 |
| Koatsu Gas Kogyo Co. Ltd. | 200 | 947 |
| Kobe Bussan Co. Ltd. | 1200 | 31568 |
| Kobe Steel Ltd.<sup>(1)</sup> | 8500 | 38569 |
| Koei Tecmo Holdings Co. Ltd. | 1020 | 17797 |
| Kohnan Shoji Co. Ltd. | 1100 | 26556 |
| Koito Manufacturing Co. Ltd. | 1000 | 15964 |
| Kojima Co. Ltd.<sup>(1)</sup> | 1100 | 4932 |
| Kokuyo Co. Ltd. | 500 | 6610 |
| Komatsu Ltd. | 5300 | 123132 |
| KOMEDA Holdings Co. Ltd. | 800 | 14051 |
| Komeri Co. Ltd. | 1100 | 20766 |
| Komori Corp. | 1500 | 8952 |
| Konami Group Corp. | 1100 | 51798 |
| Konica Minolta, Inc. | 10200 | 42457 |
| Konishi Co. Ltd. | 400 | 5051 |
| Konoike Transport Co. Ltd. | 400 | 4633 |

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| | | |
|:---|:---|:---|
| Kose Corp. | 200 | 21360 |
| Koshidaka Holdings Co. Ltd. | 1800 | 14951 |
| Kotobuki Spirits Co. Ltd. | 100 | 5694 |
| KPP Group Holdings Co. Ltd. | 2100 | 14932 |
| K's Holdings Corp. | 5300 | 44007 |
| Kubota Corp. | 4700 | 69883 |
| Kumagai Gumi Co. Ltd. | 900 | 16661 |
| Kumiai Chemical Industry Co. Ltd. | 2900 | 19624 |
| Kurabo Industries Ltd. | 200 | 3185 |
| Kuraray Co. Ltd. | 7000 | 56218 |
| Kureha Corp. | 500 | 35762 |
| Kurita Water Industries Ltd. | 1800 | 80719 |
| Kusuri no Aoki Holdings Co. Ltd. | 400 | 22138 |
| KYB Corp. | 900 | 23931 |
| Kyocera Corp. | 1900 | 97057 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 400 | 3990 |
| Kyokuyo Co. Ltd. | 200 | 5390 |
| Kyowa Kirin Co. Ltd. | 1500 | 34847 |
| Kyudenko Corp. | 700 | 16842 |
| Kyushu Electric Power Co., Inc. | 11100 | 58084 |
| Kyushu Financial Group, Inc. | 2500 | 7255 |
| Kyushu Railway Co. | 1100 | 24262 |
| Lasertec Corp. | 300 | 56551 |
| Lawson, Inc. | 1100 | 39398 |
| LEC, Inc. | 400 | 2377 |
| Lintec Corp. | 500 | 8228 |
| Lion Corp. | 2400 | 25679 |
| LITALICO, Inc. | 500 | 8666 |
| Lixil Corp. | 4200 | 65213 |
| M&A Capital Partners Co. Ltd.<sup>(2)</sup> | 100 | 3582 |
| M3, Inc. | 3100 | 97225 |
| Mabuchi Motor Co. Ltd. | 600 | 18172 |
| Makino Milling Machine Co. Ltd. | 600 | 20287 |
| Makita Corp. | 800 | 18428 |
| Mani, Inc. | 200 | 3324 |
| MarkLines Co. Ltd. | 400 | 8061 |
| Marubeni Corp. | 12600 | 142536 |
| Marudai Food Co. Ltd. | 200 | 2075 |
| Maruha Nichiro Corp. | 1300 | 23267 |
| Marui Group Co. Ltd. | 3500 | 59825 |
| Maruichi Steel Tube Ltd. | 600 | 12480 |
| MARUKA FURUSATO Corp. | 500 | 14598 |
| Marusan Securities Co. Ltd. | 1100 | 3387 |
| Maruwa Co. Ltd. | 300 | 41690 |
| Maruzen Showa Unyu Co. Ltd. | 200 | 4709 |
| Matsui Securities Co. Ltd. | 1500 | 8591 |
| MatsukiyoCocokara & Co. | 600 | 25067 |
| Maxell Ltd. | 1400 | 14469 |
| Mazda Motor Corp. | 16100 | 128002 |
| McDonald's Holdings Co. Japan Ltd. | 700 | 25927 |
| Mebuki Financial Group, Inc. | 20300 | 46149 |
| Media Do Co. Ltd. | 200 | 2824 |
| Medipal Holdings Corp. | 3000 | 40066 |
| MedPeer, Inc.<sup>(2)</sup> | 200 | 2456 |
| Megmilk Snow Brand Co. Ltd. | 1500 | 18937 |

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| | | |
|:---|:---|:---|
| Meidensha Corp. | 1100 | 16031 |
| MEIJI Holdings Co. Ltd. | 2200 | 105600 |
| Meiko Electronics Co. Ltd.<sup>(1)</sup> | 400 | 8943 |
| Meitec Corp. | 1500 | 27997 |
| Menicon Co. Ltd. | 1100 | 23624 |
| Mercari, Inc.<sup>(2)</sup> | 600 | 12646 |
| Micronics Japan Co. Ltd.<sup>(1)</sup> | 1300 | 14031 |
| Milbon Co. Ltd. | 100 | 4182 |
| Mimasu Semiconductor Industry Co. Ltd. | 600 | 11354 |
| MINEBEA MITSUMI, Inc. | 6400 | 106262 |
| MIRAIT ONE Corp. | 2300 | 25384 |
| Mirarth Holdings, Inc. | 1500 | 4265 |
| Miroku Jyoho Service Co. Ltd. | 200 | 2203 |
| MISUMI Group, Inc. | 2600 | 64629 |
| Mitsuba Corp. | 200 | 785 |
| Mitsubishi Chemical Group Corp. | 19600 | 104656 |
| Mitsubishi Corp. | 10500 | 353631 |
| Mitsubishi Electric Corp. | 11800 | 118257 |
| Mitsubishi Estate Co. Ltd. | 6200 | 87547 |
| Mitsubishi Gas Chemical Co., Inc. | 2300 | 33130 |
| Mitsubishi HC Capital, Inc. | 16930 | 80773 |
| Mitsubishi Heavy Industries Ltd. | 5500 | 218916 |
| Mitsubishi Logisnext Co. Ltd. | 400 | 2632 |
| Mitsubishi Logistics Corp. | 1000 | 24445 |
| Mitsubishi Materials Corp. | 1800 | 28776 |
| Mitsubishi Motors Corp.<sup>(2)</sup> | 5700 | 26593 |
| Mitsubishi Research Institute, Inc. | 400 | 15025 |
| Mitsubishi Shokuhin Co. Ltd. | 400 | 9470 |
| Mitsubishi UFJ Financial Group, Inc., ADR | 57383 | 313311 |
| Mitsuboshi Belting Ltd. | 1000 | 25070 |
| Mitsui & Co. Ltd. | 11100 | 322163 |
| Mitsui Chemicals, Inc. | 3900 | 88772 |
| Mitsui DM Sugar Holdings Co. Ltd. | 100 | 1423 |
| Mitsui Fudosan Co. Ltd. | 5800 | 117584 |
| Mitsui High-Tec, Inc.<sup>(1)</sup> | 300 | 17755 |
| Mitsui Matsushima Holdings Co. Ltd.<sup>(1)</sup> | 500 | 11829 |
| Mitsui Mining & Smelting Co. Ltd. | 1800 | 41414 |
| Mitsui OSK Lines Ltd.<sup>(1)</sup> | 4100 | 101550 |
| Mitsui-Soko Holdings Co. Ltd. | 1000 | 25883 |
| Mitsuuroko Group Holdings Co. Ltd. | 400 | 3099 |
| Miura Co. Ltd. | 1300 | 31242 |
| Mixi, Inc. | 300 | 5403 |
| Miyazaki Bank Ltd. | 300 | 5074 |
| Mizuho Financial Group, Inc., ADR<sup>(1)</sup> | 95570 | 236058 |
| Mizuho Leasing Co. Ltd. | 800 | 19302 |
| Mizuho Medy Co. Ltd.<sup>(1)</sup> | 300 | 8597 |
| Mizuno Corp. | 400 | 8403 |
| Mochida Pharmaceutical Co. Ltd. | 100 | 2474 |
| Modec, Inc.<sup>(2)</sup> | 900 | 10071 |
| Monex Group, Inc. | 3700 | 11825 |
| Monogatari Corp.<sup>(1)</sup> | 400 | 20514 |
| MonotaRO Co. Ltd. | 2100 | 36331 |
| Morinaga & Co. Ltd. | 700 | 18859 |
| Morinaga Milk Industry Co. Ltd. | 1000 | 32392 |
| Moriroku Holdings Co. Ltd. | 400 | 5130 |

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| | | |
|:---|:---|:---|
| Morita Holdings Corp. | 600 | 5557 |
| MOS Food Services, Inc.<sup>(1)</sup> | 800 | 18513 |
| MrMax Holdings Ltd. | 400 | 1931 |
| MS&AD Insurance Group Holdings, Inc. | 5400 | 160279 |
| m-up Holdings, Inc. | 900 | 9057 |
| Murata Manufacturing Co. Ltd. | 4400 | 241354 |
| Musashi Seimitsu Industry Co. Ltd. | 700 | 9126 |
| Musashino Bank Ltd. | 400 | 5503 |
| Nabtesco Corp. | 2200 | 55425 |
| Nachi-Fujikoshi Corp.<sup>(1)</sup> | 500 | 14174 |
| Nagase & Co. Ltd. | 1100 | 16276 |
| Nagoya Railroad Co. Ltd. | 1500 | 24729 |
| Nakanishi, Inc. | 1100 | 23061 |
| Nankai Electric Railway Co. Ltd. | 1100 | 24105 |
| Nanto Bank Ltd. | 500 | 8522 |
| NEC Corp. | 3300 | 117482 |
| Nexon Co. Ltd. | 1200 | 25431 |
| NGK Insulators Ltd. | 5200 | 69018 |
| NGK Spark Plug Co. Ltd. | 2100 | 41146 |
| NH Foods Ltd. | 1500 | 40386 |
| NHK Spring Co. Ltd. | 4400 | 29561 |
| Nichias Corp. | 1500 | 26622 |
| Nichicon Corp. | 1400 | 14520 |
| Nichiha Corp. | 1300 | 26976 |
| Nichirei Corp. | 2700 | 54634 |
| Nichireki Co. Ltd. | 100 | 945 |
| Nidec Corp. | 1423 | 89610 |
| Nifco, Inc. | 1200 | 31692 |
| Nihon Dempa Kogyo Co. Ltd. | 1000 | 12905 |
| Nihon Flush Co. Ltd. | 400 | 2815 |
| Nihon Kohden Corp. | 1300 | 30421 |
| Nihon M&A Center Holdings, Inc. | 3600 | 49286 |
| Nihon Parkerizing Co. Ltd. | 2300 | 16728 |
| Nihon Plast Co. Ltd. | 200 | 624 |
| Nikkon Holdings Co. Ltd. | 1400 | 24827 |
| Nikon Corp. | 3800 | 37155 |
| Nintendo Co. Ltd. | 6600 | 282989 |
| Nippn Corp. | 1400 | 16168 |
| Nippon Carbon Co. Ltd. | 400 | 12669 |
| Nippon Chemi-Con Corp.<sup>(2)</sup> | 500 | 6783 |
| Nippon Coke & Engineering Co. Ltd. | 7500 | 4818 |
| Nippon Denko Co. Ltd.<sup>(1)</sup> | 2400 | 7444 |
| Nippon Densetsu Kogyo Co. Ltd. | 2100 | 26090 |
| Nippon Electric Glass Co. Ltd.<sup>(1)</sup> | 1600 | 29672 |
| NIPPON EXPRESS HOLDINGS, Inc. | 1800 | 106625 |
| Nippon Gas Co. Ltd. | 600 | 9228 |
| Nippon Kayaku Co. Ltd. | 2500 | 22902 |
| Nippon Koei Co. Ltd. | 600 | 15512 |
| Nippon Light Metal Holdings Co. Ltd. | 1160 | 13004 |
| Nippon Paint Holdings Co. Ltd. | 2500 | 20704 |
| Nippon Paper Industries Co. Ltd. | 3100 | 21791 |
| Nippon Parking Development Co. Ltd. | 3300 | 5911 |
| Nippon Pillar Packing Co. Ltd. | 600 | 12229 |
| Nippon Road Co. Ltd. | 200 | 9059 |
| Nippon Sanso Holdings Corp. | 1100 | 18385 |

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---

| | | |
|:---|:---|:---|
| Nippon Seiki Co. Ltd. | 400 | 2427 |
| Nippon Sheet Glass Co. Ltd.<sup>(2)</sup> | 3200 | 14218 |
| Nippon Shinyaku Co. Ltd. | 500 | 29662 |
| Nippon Shokubai Co. Ltd. | 800 | 32259 |
| Nippon Signal Company Ltd. | 100 | 755 |
| Nippon Soda Co. Ltd. | 700 | 21877 |
| Nippon Steel Corp. | 11200 | 179439 |
| Nippon Steel Trading Corp. | 200 | 7454 |
| Nippon Suisan Kaisha Ltd. | 8300 | 31634 |
| Nippon Telegraph & Telephone Corp. | 9400 | 260652 |
| Nippon Television Holdings, Inc. | 800 | 6185 |
| Nippon Thompson Co. Ltd. | 2500 | 11210 |
| Nippon Yakin Kogyo Co. Ltd. | 200 | 6326 |
| Nippon Yusen KK<sup>(1)</sup> | 8400 | 186979 |
| Nipro Corp. | 5600 | 41600 |
| Nishimatsu Construction Co. Ltd.<sup>(1)</sup> | 300 | 8549 |
| Nishimatsuya Chain Co. Ltd. | 800 | 8150 |
| Nishi-Nippon Financial Holdings, Inc. | 3400 | 21734 |
| Nishi-Nippon Railroad Co. Ltd. | 1400 | 28720 |
| Nishio Rent All Co. Ltd. | 800 | 18074 |
| Nissan Chemical Corp. | 1100 | 54608 |
| Nissan Motor Co. Ltd. | 23000 | 82984 |
| Nissan Shatai Co. Ltd. | 1400 | 8530 |
| Nissha Co. Ltd.<sup>(1)</sup> | 700 | 9040 |
| Nisshin Oillio Group Ltd. | 300 | 7289 |
| Nisshin Seifun Group, Inc. | 1800 | 21219 |
| Nisshinbo Holdings, Inc. | 3200 | 23796 |
| Nissin Electric Co. Ltd. | 2600 | 25599 |
| Nissin Foods Holdings Co. Ltd. | 300 | 22861 |
| Nitori Holdings Co. Ltd. | 600 | 68734 |
| Nittetsu Mining Co. Ltd. | 400 | 9208 |
| Nitto Denko Corp. | 2000 | 126362 |
| Nitto Kogyo Corp. | 400 | 6808 |
| Nittoc Construction Co. Ltd. | 200 | 1326 |
| Noevir Holdings Co. Ltd. | 100 | 4262 |
| NOF Corp. | 600 | 25429 |
| Nohmi Bosai Ltd. | 800 | 9304 |
| Nojima Corp. | 2400 | 24491 |
| NOK Corp. | 1200 | 11123 |
| Nomura Co. Ltd. | 100 | 757 |
| Nomura Micro Science Co. Ltd. | 200 | 6988 |
| Noritake Co. Ltd. | 100 | 2955 |
| Noritz Corp. | 300 | 3256 |
| North Pacific Bank Ltd. | 8100 | 14515 |
| NS Solutions Corp. | 200 | 5040 |
| NS United Kaiun Kaisha Ltd. | 400 | 11106 |
| NSD Co. Ltd. | 1500 | 28128 |
| NSK Ltd. | 4700 | 26190 |
| NTN Corp. | 4600 | 9805 |
| NTT Data Corp. | 6600 | 102105 |
| Obayashi Corp. | 14900 | 111393 |
| Obic Co. Ltd. | 100 | 16005 |
| Odakyu Electric Railway Co. Ltd. | 700 | 9240 |
| Ogaki Kyoritsu Bank Ltd. | 400 | 5380 |
| Oiles Corp. | 400 | 4362 |

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---

| | | |
|:---|:---|:---|
| Oisix ra daichi, Inc.<sup>(1)(2)</sup> | 300 | 4277 |
| Oji Holdings Corp. | 15300 | 58966 |
| Okamoto Machine Tool Works Ltd. | 200 | 7102 |
| Okamura Corp. | 1600 | 16594 |
| Okasan Securities Group, Inc. | 4600 | 13025 |
| Oki Electric Industry Co. Ltd. | 1000 | 5328 |
| Okinawa Cellular Telephone Co. | 600 | 12005 |
| Okinawa Electric Power Co., Inc. | 915 | 7033 |
| Okinawa Financial Group, Inc. | 400 | 6266 |
| OKUMA Corp. | 400 | 15092 |
| Okumura Corp. | 500 | 10694 |
| Okura Industrial Co. Ltd.<sup>(1)</sup> | 400 | 5874 |
| Okuwa Co. Ltd. | 100 | 686 |
| Olympus Corp. | 9000 | 185929 |
| Omron Corp. | 700 | 36408 |
| Ono Pharmaceutical Co. Ltd. | 3200 | 82010 |
| Onward Holdings Co. Ltd.<sup>(1)</sup> | 1000 | 2414 |
| Open House Group Co. Ltd. | 600 | 25444 |
| Optim Corp.<sup>(2)</sup> | 200 | 1728 |
| Oracle Corp. Japan | 400 | 23689 |
| Organo Corp. | 1200 | 24894 |
| Orient Corp. | 1540 | 13453 |
| Oriental Land Co. Ltd. | 500 | 72275 |
| Oriental Shiraishi Corp. | 1400 | 2836 |
| ORIX Corp., ADR | 2113 | 170561 |
| Osaka Gas Co. Ltd. | 800 | 12365 |
| Osaka Organic Chemical Industry Ltd.<sup>(1)</sup> | 200 | 3130 |
| Osaka Soda Co. Ltd. | 600 | 18143 |
| OSAKA Titanium Technologies Co. Ltd. | 1400 | 43004 |
| OSG Corp.<sup>(1)</sup> | 1800 | 25625 |
| Otsuka Corp.<sup>(1)</sup> | 700 | 23561 |
| Otsuka Holdings Co. Ltd. | 2100 | 71966 |
| Outsourcing, Inc.<sup>(1)</sup> | 1100 | 8195 |
| Pacific Industrial Co. Ltd. | 2500 | 19813 |
| Pack Corp. | 100 | 1844 |
| PALTAC Corp. | 200 | 6324 |
| Pan Pacific International Holdings Corp. | 4300 | 75078 |
| Panasonic Holdings Corp. | 18800 | 175548 |
| Paramount Bed Holdings Co. Ltd. | 1200 | 23560 |
| Park24 Co. Ltd.<sup>(2)</sup> | 1700 | 25006 |
| Pasona Group, Inc. | 800 | 12151 |
| Pegasus Sewing Machine Manufacturing Co. Ltd. | 1200 | 8507 |
| Penta-Ocean Construction Co. Ltd. | 4700 | 22243 |
| Persol Holdings Co. Ltd. | 3300 | 76709 |
| Pigeon Corp.<sup>(1)</sup> | 1600 | 23978 |
| Pilot Corp. | 700 | 25355 |
| Piolax, Inc. | 700 | 8898 |
| Pola Orbis Holdings, Inc.<sup>(1)</sup> | 300 | 3940 |
| Pole To Win Holdings, Inc. | 100 | 685 |
| Premium Group Co. Ltd. | 600 | 8500 |
| Press Kogyo Co. Ltd. | 2300 | 7598 |
| Prestige International, Inc. | 2200 | 11528 |
| Prima Meat Packers Ltd. | 500 | 7434 |
| Quick Co. Ltd. | 600 | 9051 |
| Raccoon Holdings, Inc.<sup>(1)</sup> | 300 | 2791 |

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| | | |
|:---|:---|:---|
| Raito Kogyo Co. Ltd. | 1300 | 19595 |
| Raiznext Corp. | 700 | 6421 |
| Rakus Co. Ltd. | 400 | 5212 |
| Rakuten Group, Inc.<sup>(1)</sup> | 11100 | 53331 |
| Rasa Industries Ltd. | 500 | 7665 |
| Recruit Holdings Co. Ltd. | 8400 | 271784 |
| Relia, Inc. | 500 | 3758 |
| Relo Group, Inc. | 2000 | 33334 |
| Renesas Electronics Corp.<sup>(2)</sup> | 5700 | 55904 |
| Rengo Co. Ltd.<sup>(1)</sup> | 7000 | 44214 |
| Resona Holdings, Inc. | 27684 | 133233 |
| Resorttrust, Inc. | 2100 | 37393 |
| Restar Holdings Corp. | 500 | 8110 |
| Retail Partners Co. Ltd. | 500 | 4515 |
| Ricoh Co. Ltd. | 7400 | 58782 |
| Ricoh Leasing Co. Ltd. | 400 | 10647 |
| Riken Keiki Co. Ltd. | 400 | 14768 |
| Riken Vitamin Co. Ltd. | 500 | 6465 |
| Rinnai Corp. | 300 | 22409 |
| Riso Kyoiku Co. Ltd. | 1600 | 3773 |
| Rohm Co. Ltd. | 1000 | 80271 |
| Rohto Pharmaceutical Co. Ltd. | 1900 | 62243 |
| Roland DG Corp. | 300 | 6824 |
| Rorze Corp. | 100 | 6271 |
| Round One Corp. | 8500 | 38072 |
| RS Technologies Co. Ltd. | 200 | 12154 |
| Ryobi Ltd. | 1200 | 10959 |
| Ryohin Keikaku Co. Ltd. | 2100 | 22392 |
| Ryosan Co. Ltd. | 200 | 4159 |
| S Foods, Inc. | 200 | 4255 |
| Sakai Chemical Industry Co. Ltd. | 800 | 11004 |
| Sakai Moving Service Co. Ltd. | 100 | 3355 |
| Sakata INX Corp.<sup>(1)</sup> | 900 | 7276 |
| Sala Corp.<sup>(1)</sup> | 2000 | 10940 |
| San-A Co. Ltd. | 100 | 3173 |
| San-Ai Obbli Co. Ltd. | 2000 | 18908 |
| Sangetsu Corp. | 1100 | 16839 |
| San-In Godo Bank Ltd. | 3800 | 20967 |
| Sanki Engineering Co. Ltd. | 700 | 8152 |
| Sankyo Co. Ltd. | 800 | 31302 |
| Sankyu, Inc. | 1600 | 57904 |
| Sanoh Industrial Co. Ltd. | 100 | 491 |
| Sansan, Inc.<sup>(2)</sup> | 700 | 8465 |
| Santen Pharmaceutical Co. Ltd. | 8300 | 67804 |
| Sanwa Holdings Corp. | 5400 | 51174 |
| Sanyo Chemical Industries Ltd. | 100 | 3219 |
| Sanyo Denki Co. Ltd. | 200 | 9113 |
| Sanyo Special Steel Co. Ltd. | 800 | 13020 |
| Sapporo Holdings Ltd.<sup>(1)</sup> | 1700 | 44487 |
| Sato Holdings Corp. | 500 | 7167 |
| Sawai Group Holdings Co. Ltd. | 500 | 15482 |
| SB Technology Corp. | 200 | 3032 |
| SBI Holdings, Inc. | 2800 | 53716 |
| SBS Holdings, Inc.<sup>(1)</sup> | 100 | 2170 |
| SCREEN Holdings Co. Ltd. | 1000 | 67299 |

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| | | |
|:---|:---|:---|
| Scroll Corp. | 1200 | 6236 |
| SCSK Corp. | 1800 | 29151 |
| Secom Co. Ltd. | 1500 | 92738 |
| Sega Sammy Holdings, Inc. | 1700 | 22670 |
| Seibu Holdings, Inc. | 2600 | 26202 |
| Seikagaku Corp. | 700 | 4822 |
| Seikitokyu Kogyo Co. Ltd. | 200 | 1164 |
| Seiko Epson Corp. | 6500 | 102286 |
| Seiko Group Corp. | 900 | 20911 |
| Seino Holdings Co. Ltd. | 2500 | 22035 |
| Seiren Co. Ltd.<sup>(1)</sup> | 400 | 7673 |
| Sekisui Chemical Co. Ltd. | 6400 | 90517 |
| Sekisui House Ltd. | 2500 | 46809 |
| Sekisui Jushi Corp. | 100 | 1322 |
| Senko Group Holdings Co. Ltd. | 4000 | 29693 |
| Senshu Electric Co. Ltd. | 400 | 8168 |
| Senshu Ikeda Holdings, Inc. | 7300 | 12336 |
| Septeni Holdings Co. Ltd. | 1000 | 2889 |
| Seria Co. Ltd. | 1100 | 20191 |
| Seven & i Holdings Co. Ltd. | 5700 | 231928 |
| Seven Bank Ltd. | 14000 | 26538 |
| SG Holdings Co. Ltd. | 3800 | 59251 |
| Sharp Corp.<sup>(1)</sup> | 3900 | 27774 |
| Shibaura Mechatronics Corp. | 200 | 16324 |
| Shibuya Corp. | 100 | 1815 |
| SHIFT, Inc.<sup>(2)</sup> | 100 | 21584 |
| Shiga Bank Ltd. | 600 | 11490 |
| Shikoku Bank Ltd. | 200 | 1341 |
| Shikoku Chemicals Corp. | 100 | 990 |
| Shikoku Electric Power Co., Inc. | 900 | 4944 |
| Shimadzu Corp. | 1100 | 33808 |
| Shimamura Co. Ltd. | 400 | 36315 |
| Shimano, Inc.<sup>(1)</sup> | 600 | 103642 |
| Shimizu Corp. | 12800 | 69012 |
| Shin Nippon Biomedical Laboratories Ltd. | 600 | 12160 |
| Shin-Etsu Chemical Co. Ltd. | 2500 | 323513 |
| Shin-Etsu Polymer Co. Ltd. | 200 | 1833 |
| Shinko Electric Industries Co. Ltd.<sup>(1)</sup> | 1000 | 28406 |
| Shinmaywa Industries Ltd. | 1900 | 14068 |
| Shinsei Bank Ltd. | 1000 | 17049 |
| Shionogi & Co. Ltd. | 1100 | 55331 |
| Ship Healthcare Holdings, Inc. | 1000 | 20305 |
| Shiseido Co. Ltd.<sup>(1)</sup> | 2000 | 85420 |
| Shizuoka Financial Group, Inc. | 4700 | 34437 |
| SHO-BOND Holdings Co. Ltd.<sup>(1)</sup> | 500 | 22138 |
| Shoei Co. Ltd. | 800 | 32554 |
| Showa Denko KK<sup>(1)</sup> | 3600 | 57995 |
| Showa Sangyo Co. Ltd. | 200 | 3564 |
| SIGMAXYZ Holdings, Inc. | 900 | 8897 |
| Siix Corp.<sup>(1)</sup> | 300 | 3090 |
| Sinanen Holdings Co. Ltd. | 200 | 5534 |
| Sinfonia Technology Co. Ltd. | 300 | 3325 |
| Sinko Industries Ltd. | 200 | 2262 |
| Sintokogio Ltd. | 200 | 979 |
| SKY Perfect JSAT Holdings, Inc. | 5600 | 20783 |

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| | | |
|:---|:---|:---|
| Skylark Holdings Co. Ltd.<sup>(1)(2)</sup> | 2200 | 25585 |
| SMC Corp. | 153 | 69816 |
| SMS Co. Ltd. | 1300 | 34913 |
| Snow Peak, Inc.<sup>(1)</sup> | 400 | 6672 |
| Sodick Co. Ltd. | 2100 | 11753 |
| Softbank Corp. | 16500 | 179514 |
| SoftBank Group Corp. | 3600 | 157747 |
| Sohgo Security Services Co. Ltd. | 1700 | 46219 |
| Sojitz Corp. | 5940 | 105856 |
| Solasto Corp. | 100 | 606 |
| Sompo Holdings, Inc. | 5000 | 220545 |
| Sony Group Corp., ADR | 5027 | 417593 |
| Sotetsu Holdings, Inc. | 1300 | 20789 |
| Sparx Group Co. Ltd. | 420 | 5270 |
| S-Pool, Inc.<sup>(1)</sup> | 1600 | 11101 |
| Square Enix Holdings Co. Ltd. | 1100 | 49670 |
| Stanley Electric Co. Ltd. | 1700 | 34955 |
| Star Micronics Co. Ltd. | 2100 | 27006 |
| Starts Corp., Inc. | 1000 | 20142 |
| Starzen Co. Ltd. | 200 | 3027 |
| Stella Chemifa Corp. | 200 | 3838 |
| Strike Co. Ltd. | 400 | 13204 |
| Subaru Corp. | 10800 | 184981 |
| Sugi Holdings Co. Ltd. | 600 | 27084 |
| SUMCO Corp. | 8800 | 131661 |
| Sumida Corp. | 1500 | 16153 |
| Sumitomo Bakelite Co. Ltd. | 500 | 15910 |
| Sumitomo Chemical Co. Ltd. | 26800 | 97708 |
| Sumitomo Corp. | 13900 | 227880 |
| Sumitomo Densetsu Co. Ltd. | 900 | 16709 |
| Sumitomo Electric Industries Ltd. | 5600 | 65762 |
| Sumitomo Forestry Co. Ltd.<sup>(1)</sup> | 1100 | 19206 |
| Sumitomo Heavy Industries Ltd. | 2500 | 53323 |
| Sumitomo Metal Mining Co. Ltd. | 1800 | 60712 |
| Sumitomo Mitsui Construction Co. Ltd. | 6400 | 19671 |
| Sumitomo Mitsui Financial Group, Inc., ADR<sup>(1)</sup> | 51364 | 349275 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4200 | 134697 |
| Sumitomo Osaka Cement Co. Ltd. | 1000 | 23603 |
| Sumitomo Pharma Co. Ltd. | 800 | 6249 |
| Sumitomo Realty & Development Co. Ltd. | 4200 | 114380 |
| Sumitomo Rubber Industries Ltd. | 3200 | 27864 |
| Sumitomo Seika Chemicals Co. Ltd. | 200 | 6184 |
| Sumitomo Warehouse Co. Ltd.<sup>(1)</sup> | 1300 | 19038 |
| Sun Frontier Fudousan Co. Ltd. | 1500 | 12850 |
| Sundrug Co. Ltd. | 1900 | 50712 |
| Suntory Beverage & Food Ltd. | 2000 | 68156 |
| Suruga Bank Ltd. | 2600 | 8142 |
| Suzuken Co. Ltd. | 1000 | 26944 |
| Suzuki Motor Corp. | 2400 | 86577 |
| SWCC Showa Holdings Co. Ltd. | 1100 | 14527 |
| SymBio Pharmaceuticals Ltd.<sup>(2)</sup> | 1000 | 5168 |
| Sysmex Corp. | 1200 | 73723 |
| Systena Corp. | 2000 | 6181 |
| Syuppin Co. Ltd. | 600 | 6501 |
| T Hasegawa Co. Ltd. | 200 | 4520 |

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| | | |
|:---|:---|:---|
| T&D Holdings, Inc. | 4700 | 57139 |
| Tachi-S Co. Ltd. | 1000 | 8023 |
| Tadano Ltd.<sup>(1)</sup> | 2200 | 15840 |
| Taihei Dengyo Kaisha Ltd. | 500 | 11503 |
| Taiheiyo Cement Corp. | 3200 | 50618 |
| Taikisha Ltd. | 200 | 5167 |
| Taisei Corp. | 4000 | 121597 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 400 | 16352 |
| Taiyo Holdings Co. Ltd. | 600 | 11199 |
| Taiyo Yuden Co. Ltd. | 1800 | 58143 |
| Takamatsu Construction Group Co. Ltd. | 100 | 1428 |
| Takara Bio, Inc. | 1000 | 13194 |
| Takara Standard Co. Ltd. | 1200 | 11594 |
| Takasago International Corp. | 400 | 8310 |
| Takasago Thermal Engineering Co. Ltd. | 1500 | 19665 |
| Takashimaya Co. Ltd.<sup>(1)</sup> | 1900 | 24701 |
| Takeda Pharmaceutical Co. Ltd., ADR | 11069 | 163046 |
| Takuma Co. Ltd. | 500 | 4673 |
| Tama Home Co. Ltd. | 500 | 9049 |
| Tanseisha Co. Ltd. | 800 | 4668 |
| Tatsuta Electric Wire & Cable Co. Ltd. | 200 | 628 |
| TBS Holdings, Inc. | 600 | 6880 |
| TDK Corp. | 6300 | 227086 |
| TechMatrix Corp. | 400 | 4862 |
| TechnoPro Holdings, Inc.<sup>(1)</sup> | 1500 | 42028 |
| Teijin Ltd. | 5000 | 48515 |
| Teikoku Electric Manufacturing Co. Ltd. | 400 | 6912 |
| Teikoku Sen-I Co. Ltd. | 200 | 2432 |
| Terumo Corp. | 1900 | 56467 |
| T-Gaia Corp. | 100 | 1202 |
| THK Co. Ltd. | 2000 | 39451 |
| TIS, Inc. | 2400 | 68654 |
| TKC Corp. | 600 | 16393 |
| Toa Corp. | 300 | 5150 |
| Toagosei Co. Ltd. | 1300 | 11212 |
| Tobu Railway Co. Ltd. | 4000 | 96566 |
| Tocalo Co. Ltd. | 1600 | 14630 |
| Toda Corp. | 4500 | 24058 |
| Toho Bank Ltd. | 3300 | 5045 |
| Toho Co. Ltd. | 700 | 27127 |
| Toho Gas Co. Ltd. | 100 | 1976 |
| Toho Holdings Co. Ltd. | 1300 | 20232 |
| Toho Titanium Co. Ltd. | 600 | 12088 |
| Toho Zinc Co. Ltd. | 200 | 3186 |
| Tohoku Electric Power Co., Inc. | 7900 | 37583 |
| Tokai Carbon Co. Ltd.<sup>(1)</sup> | 4300 | 33179 |
| Tokai Corp. | 200 | 2729 |
| TOKAI Holdings Corp. | 2800 | 17852 |
| Tokai Rika Co. Ltd. | 500 | 5696 |
| Tokai Tokyo Financial Holdings, Inc.<sup>(1)</sup> | 4500 | 11718 |
| Token Corp. | 100 | 5823 |
| Tokio Marine Holdings, Inc. | 14400 | 297054 |
| Tokushu Tokai Paper Co. Ltd. | 100 | 2061 |
| Tokuyama Corp. | 2300 | 32225 |
| Tokyo Century Corp. | 1100 | 38144 |

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| | | |
|:---|:---|:---|
| Tokyo Electric Power Co. Holdings, Inc.<sup>(2)</sup> | 30700 | 111998 |
| Tokyo Electron Device Ltd.<sup>(1)</sup> | 200 | 10134 |
| Tokyo Electron Ltd. | 700 | 237560 |
| Tokyo Gas Co. Ltd. | 3300 | 60703 |
| Tokyo Kiraboshi Financial Group, Inc. | 1100 | 19259 |
| Tokyo Ohka Kogyo Co. Ltd. | 500 | 25268 |
| Tokyo Seimitsu Co. Ltd. | 1000 | 32045 |
| Tokyo Steel Manufacturing Co. Ltd. | 1600 | 16422 |
| Tokyo Tatemono Co. Ltd. | 4700 | 65992 |
| Tokyotokeiba Co. Ltd. | 400 | 11804 |
| Tokyu Construction Co. Ltd. | 2800 | 13405 |
| Tokyu Corp. | 4700 | 60024 |
| Tokyu Fudosan Holdings Corp. | 5600 | 30411 |
| TOMONY Holdings, Inc. | 5200 | 13261 |
| Tomy Co. Ltd. | 2800 | 25730 |
| Topcon Corp. | 2400 | 29266 |
| Toppan, Inc. | 3700 | 57632 |
| Topre Corp. | 1100 | 10168 |
| Toray Industries, Inc. | 23200 | 124907 |
| Toridoll Holdings Corp.<sup>(1)</sup> | 1300 | 25605 |
| Torii Pharmaceutical Co. Ltd. | 100 | 2124 |
| Tosei Corp.<sup>(1)</sup> | 500 | 5127 |
| Toshiba Corp. | 2300 | 78442 |
| Toshiba TEC Corp. | 400 | 10858 |
| Tosoh Corp. | 6900 | 81924 |
| Totetsu Kogyo Co. Ltd. | 300 | 5578 |
| TOTO Ltd. | 1100 | 38385 |
| Towa Bank Ltd. | 200 | 799 |
| Towa Corp.<sup>(1)</sup> | 500 | 7341 |
| Towa Pharmaceutical Co. Ltd. | 600 | 9244 |
| Toyo Construction Co. Ltd. | 2000 | 12174 |
| Toyo Engineering Corp.<sup>(2)</sup> | 1000 | 4276 |
| Toyo Gosei Co. Ltd. | 100 | 6643 |
| Toyo Ink SC Holdings Co. Ltd. | 200 | 2744 |
| Toyo Kanetsu KK | 200 | 3636 |
| Toyo Seikan Group Holdings Ltd. | 3300 | 38505 |
| Toyo Suisan Kaisha Ltd. | 700 | 29428 |
| Toyo Tanso Co. Ltd.<sup>(1)</sup> | 400 | 11563 |
| Toyo Tire Corp.<sup>(1)</sup> | 2100 | 24185 |
| Toyobo Co. Ltd. | 3000 | 22745 |
| Toyoda Gosei Co. Ltd. | 2300 | 38488 |
| Toyota Boshoku Corp. | 1500 | 21071 |
| Toyota Industries Corp. | 1200 | 68841 |
| Toyota Motor Corp., ADR<sup>(1)</sup> | 4761 | 703152 |
| Toyota Tsusho Corp. | 3200 | 123529 |
| TPR Co. Ltd. | 200 | 1802 |
| Trancom Co. Ltd. | 300 | 17347 |
| Transcosmos, Inc. | 1000 | 23728 |
| TRE Holdings Corp. | 868 | 10000 |
| Trend Micro, Inc.<sup>(1)</sup> | 2100 | 105378 |
| Trusco Nakayama Corp. | 900 | 13784 |
| TS Tech Co. Ltd. | 1300 | 15313 |
| Tsubakimoto Chain Co. | 400 | 9210 |
| Tsuburaya Fields Holdings, Inc. | 600 | 10467 |
| Tsugami Corp. | 1800 | 15761 |

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| | | |
|:---|:---|:---|
| Tsukishima Kikai Co. Ltd. | 500 | 3586 |
| Tsumura & Co. | 600 | 13149 |
| Tsuruha Holdings, Inc. | 1000 | 64756 |
| TV Asahi Holdings Corp. | 400 | 4010 |
| UACJ Corp. | 500 | 8508 |
| UBE Corp. | 2900 | 42322 |
| Uchida Yoko Co. Ltd. | 200 | 6782 |
| Ulvac, Inc. | 1500 | 66108 |
| Unicharm Corp. | 1500 | 55792 |
| Unipres Corp. | 1100 | 7117 |
| United Arrows Ltd. | 1200 | 16584 |
| United Super Markets Holdings, Inc. | 900 | 7213 |
| Universal Entertainment Corp.<sup>(2)</sup> | 100 | 1772 |
| Usen-Next Holdings Co. Ltd. | 500 | 8513 |
| Ushio, Inc. | 1200 | 15747 |
| USS Co. Ltd. | 2300 | 38655 |
| UT Group Co. Ltd. | 200 | 4001 |
| V Technology Co. Ltd. | 200 | 3951 |
| Valor Holdings Co. Ltd. | 1200 | 15408 |
| Valqua Ltd. | 400 | 7992 |
| ValueCommerce Co. Ltd. | 200 | 3089 |
| Vector, Inc. | 600 | 5679 |
| Visional, Inc.<sup>(2)</sup> | 300 | 22917 |
| Vital KSK Holdings, Inc. | 400 | 2408 |
| VT Holdings Co. Ltd. | 1600 | 5932 |
| Wacoal Holdings Corp. | 800 | 13603 |
| Wacom Co. Ltd. | 1800 | 8621 |
| Wakita & Co. Ltd. | 600 | 5248 |
| Warabeya Nichiyo Holdings Co. Ltd. | 1200 | 16153 |
| Welcia Holdings Co. Ltd. | 400 | 8823 |
| West Holdings Corp.<sup>(1)</sup> | 300 | 9720 |
| West Japan Railway Co. | 700 | 29820 |
| W-Scope Corp.<sup>(1)(2)</sup> | 1400 | 19248 |
| Xebio Holdings Co. Ltd. | 800 | 5501 |
| Yahagi Construction Co. Ltd. | 400 | 2153 |
| Yakult Honsha Co. Ltd. | 700 | 44674 |
| YAKUODO Holdings Co. Ltd. | 200 | 3773 |
| YAMABIKO Corp. | 500 | 4149 |
| Yamada Holdings Co. Ltd. | 19200 | 66545 |
| Yamae Group Holdings Co. Ltd. | 1200 | 12532 |
| Yamaguchi Financial Group, Inc. | 6600 | 39248 |
| Yamaha Corp. | 500 | 19909 |
| Yamaha Motor Co. Ltd.<sup>(1)</sup> | 4100 | 102704 |
| Yamaichi Electronics Co. Ltd. | 1000 | 13644 |
| YA-MAN Ltd.<sup>(1)</sup> | 600 | 5746 |
| Yamanashi Chuo Bank Ltd. | 1000 | 7626 |
| Yamato Holdings Co. Ltd. | 4500 | 75559 |
| Yamato Kogyo Co. Ltd. | 200 | 6895 |
| Yamazaki Baking Co. Ltd. | 3000 | 34486 |
| Yamazen Corp. | 1900 | 13903 |
| Yaoko Co. Ltd. | 500 | 24376 |
| Yaskawa Electric Corp. | 1800 | 59239 |
| Yellow Hat Ltd. | 500 | 6298 |
| Yodogawa Steel Works Ltd. | 200 | 3723 |
| Yokogawa Bridge Holdings Corp. | 1300 | 18348 |

---

------

---

| | | |
|:---|:---|:---|
| Yokogawa Electric Corp. | 3600 | 67895 |
| Yokohama Rubber Co. Ltd.<sup>(1)</sup> | 2700 | 44711 |
| Yokorei Co. Ltd. | 700 | 5076 |
| Yonex Co. Ltd. | 2000 | 20267 |
| Yotai Refractories Co. Ltd. | 200 | 2008 |
| Yuasa Trading Co. Ltd. | 800 | 20990 |
| Z Holdings Corp. | 7600 | 20915 |
| Zenkoku Hosho Co. Ltd. | 1400 | 52128 |
| Zenrin Co. Ltd. | 600 | 3772 |
| Zensho Holdings Co. Ltd. | 1100 | 27818 |
| Zeon Corp.<sup>(1)</sup> | 2700 | 26313 |
| ZERIA Pharmaceutical Co. Ltd. | 700 | 11379 |
| ZOZO, Inc. | 1400 | 35345 |
| Zuken, Inc. | 800 | 19383 |
|  |  | 36602607 |
| **Netherlands — 3.6%** |  |  |
| Aalberts NV | 1597 | 63809 |
| ABN AMRO Bank NV, CVA | 13547 | 174701 |
| Adyen NV<sup>(2)</sup> | 290 | 456842 |
| Aegon NV, NY Shares | 48959 | 238430 |
| AerCap Holdings NV<sup>(2)</sup> | 3884 | 238478 |
| Akzo Nobel NV | 1179 | 84829 |
| AMG Advanced Metallurgical Group NV | 1241 | 49878 |
| Arcadis NV | 924 | 37717 |
| ASM International NV | 411 | 113967 |
| ASML Holding NV, NY Shares | 2466 | 1499624 |
| ASR Nederland NV | 6067 | 277679 |
| B&S Group Sarl | 176 | 942 |
| BE Semiconductor Industries NV<sup>(1)</sup> | 2362 | 153855 |
| Brunel International NV | 841 | 8540 |
| Coca-Cola Europacific Partners PLC | 1661 | 88183 |
| Constellium SE<sup>(2)</sup> | 1297 | 16148 |
| Flow Traders | 1075 | 24886 |
| ForFarmers NV<sup>(1)</sup> | 632 | 1924 |
| Fugro NV<sup>(2)</sup> | 3473 | 54967 |
| Heijmans NV, CVA<sup>(1)</sup> | 494 | 5550 |
| Heineken Holding NV | 291 | 22031 |
| Heineken NV | 1193 | 110488 |
| IMCD NV | 405 | 59901 |
| ING Groep NV, ADR<sup>(1)</sup> | 39156 | 474571 |
| InPost SA<sup>(2)</sup> | 415 | 3072 |
| JDE Peet's NV | 810 | 25092 |
| Just Eat Takeaway.com NV<sup>(2)</sup> | 2714 | 62878 |
| Kendrion NV | 45 | 769 |
| Koninklijke Ahold Delhaize NV | 21207 | 618016 |
| Koninklijke BAM Groep NV<sup>(2)</sup> | 11769 | 27640 |
| Koninklijke DSM NV | 1458 | 189107 |
| Koninklijke KPN NV | 48921 | 150495 |
| Koninklijke Philips NV, NY Shares | 4033 | 60656 |
| Koninklijke Vopak NV | 2105 | 62478 |
| Nedap NV | 19 | 1079 |
| NN Group NV | 2969 | 126885 |
| OCI NV | 4456 | 188640 |
| Pharming Group NV<sup>(2)</sup> | 26094 | 33808 |
| PostNL NV<sup>(1)</sup> | 13712 | 25536 |

---

------

---

| | | |
|:---|:---|:---|
| Prosus NV<sup>(2)</sup> | 3705 | 242450 |
| Randstad NV<sup>(1)</sup> | 1178 | 68234 |
| SBM Offshore NV | 1193 | 19115 |
| SIF Holding NV<sup>(1)</sup> | 255 | 3098 |
| Sligro Food Group NV | 705 | 12313 |
| TKH Group NV, CVA<sup>(1)</sup> | 995 | 39175 |
| TomTom NV<sup>(2)</sup> | 2734 | 22310 |
| Universal Music Group NV | 3793 | 90200 |
| Van Lanschot Kempen NV | 419 | 10060 |
| Wolters Kluwer NV | 599 | 66016 |
|  |  | 6407062 |
| **New Zealand — 0.3%** |  |  |
| a2 Milk Co. Ltd.<sup>(1)(2)</sup> | 7181 | 30133 |
| Air New Zealand Ltd.<sup>(2)</sup> | 55807 | 27380 |
| Arvida Group Ltd. | 960 | 747 |
| Auckland International Airport Ltd.<sup>(2)</sup> | 7581 | 38636 |
| Chorus Ltd. | 10602 | 54573 |
| Contact Energy Ltd. | 10221 | 48493 |
| Fisher & Paykel Healthcare Corp. Ltd. | 3211 | 48090 |
| Fletcher Building Ltd. | 10222 | 32094 |
| Genesis Energy Ltd. | 11169 | 17933 |
| Hallenstein Glasson Holdings Ltd. | 237 | 820 |
| Infratil Ltd. | 3807 | 21350 |
| KMD Brands Ltd. | 10227 | 7132 |
| Mercury NZ Ltd. | 5198 | 18096 |
| Meridian Energy Ltd. | 2645 | 8209 |
| NZX Ltd. | 2074 | 1612 |
| Oceania Healthcare Ltd. | 10328 | 5290 |
| Pushpay Holdings Ltd.<sup>(2)</sup> | 6208 | 5048 |
| Ryman Healthcare Ltd. | 4659 | 19667 |
| Sanford Ltd.<sup>(2)</sup> | 585 | 1625 |
| Scales Corp. Ltd. | 162 | 449 |
| SKYCITY Entertainment Group Ltd.<sup>(2)</sup> | 17623 | 30783 |
| Spark New Zealand Ltd. | 19153 | 62441 |
| Summerset Group Holdings Ltd. | 3170 | 18769 |
| Synlait Milk Ltd.<sup>(2)</sup> | 167 | 322 |
|  |  | 499692 |
| **Norway — 0.9%** |  |  |
| 2020 Bulkers Ltd.<sup>(1)(2)</sup> | 909 | 7759 |
| ABG Sundal Collier Holding ASA | 7195 | 4148 |
| Adevinta ASA<sup>(2)</sup> | 508 | 4065 |
| Aker BP ASA | 1666 | 57961 |
| Aker Solutions ASA | 3184 | 11485 |
| Atea ASA<sup>(2)</sup> | 1108 | 13501 |
| Austevoll Seafood ASA | 1103 | 9022 |
| Bakkafrost P/F | 196 | 10780 |
| Bonheur ASA | 230 | 6784 |
| Borr Drilling Ltd.<sup>(2)</sup> | 3895 | 18148 |
| Borregaard ASA | 682 | 10865 |
| Bouvet ASA | 260 | 1505 |
| BW Energy Ltd.<sup>(2)</sup> | 3576 | 9924 |
| BW LPG Ltd. | 2550 | 22738 |
| BW Offshore Ltd. | 5561 | 14424 |
| DNB Bank ASA | 5954 | 116259 |
| DNO ASA | 23076 | 29491 |

---

------

---

| | | |
|:---|:---|:---|
| Elmera Group ASA | 637 | 1276 |
| Entra ASA | 613 | 6532 |
| Equinor ASA, ADR | 7211 | 277479 |
| Europris ASA | 2542 | 16155 |
| FLEX LNG Ltd.<sup>(2)</sup> | 624 | 23397 |
| FLEX LNG Ltd. (New York)<sup>(1)(2)</sup> | 391 | 14709 |
| Frontline Ltd.<sup>(1)</sup> | 1369 | 18933 |
| Gjensidige Forsikring ASA | 724 | 13976 |
| Golden Ocean Group Ltd. | 2772 | 23911 |
| Golden Ocean Group Ltd. (NASDAQ)<sup>(2)</sup> | 2193 | 18509 |
| Gram Car Carriers ASA<sup>(2)</sup> | 499 | 8361 |
| Hafnia Ltd. | 4260 | 23903 |
| Kongsberg Automotive ASA<sup>(1)(2)</sup> | 17100 | 4624 |
| Kongsberg Gruppen ASA | 668 | 27704 |
| Leroy Seafood Group ASA | 2204 | 10756 |
| Mowi ASA | 2207 | 34586 |
| MPC Container Ships ASA<sup>(2)</sup> | 6362 | 12101 |
| Nordic Semiconductor ASA<sup>(2)</sup> | 634 | 11793 |
| Norsk Hydro ASA | 12175 | 91679 |
| Norske Skog ASA<sup>(2)</sup> | 1236 | 7559 |
| Norwegian Energy Co. ASA<sup>(2)</sup> | 674 | 26827 |
| Odfjell Drilling Ltd.<sup>(2)</sup> | 3213 | 8495 |
| Odfjell Technology Ltd.<sup>(2)</sup> | 535 | 1728 |
| Orkla ASA | 3095 | 22069 |
| Panoro Energy ASA<sup>(2)</sup> | 3234 | 10055 |
| Petronor E&P ASA<sup>(2)</sup> | 2060 | 174 |
| PGS ASA<sup>(1)(2)</sup> | 27702 | 17108 |
| Protector Forsikring ASA | 851 | 10522 |
| RAK Petroleum PLC<sup>(2)</sup> | 319 |  |
| Salmar ASA | 304 | 10716 |
| Scatec ASA | 1755 | 15638 |
| Schibsted ASA, B Shares | 1800 | 33647 |
| Schibsted ASA, Class A | 1112 | 21351 |
| SpareBank 1 Nord Norge | 1780 | 16591 |
| Sparebank 1 Oestlandet | 512 | 5900 |
| SpareBank 1 SMN | 2537 | 30229 |
| SpareBank 1 SR-Bank ASA | 2340 | 28347 |
| Sparebanken More | 150 | 1190 |
| Sparebanken Vest | 955 | 8515 |
| Stolt-Nielsen Ltd. | 590 | 15280 |
| Storebrand ASA | 5321 | 47879 |
| Subsea 7 SA | 4737 | 53970 |
| Telenor ASA | 4840 | 46960 |
| TGS ASA | 1885 | 25789 |
| TOMRA Systems ASA | 1138 | 21847 |
| Veidekke ASA | 669 | 6549 |
| Wallenius Wilhelmsen ASA | 2050 | 19204 |
| Yara International ASA | 1561 | 72091 |
|  |  | 1575473 |
| **Portugal — 0.2%** |  |  |
| Altri SGPS SA | 2306 | 13509 |
| Banco Comercial Portugues SA, R Shares | 177737 | 28856 |
| Corticeira Amorim SGPS SA | 399 | 3705 |
| CTT-Correios de Portugal SA | 1350 | 4524 |
| EDP - Energias de Portugal SA | 15833 | 75128 |

---

------

---

| | | |
|:---|:---|:---|
| EDP Renovaveis SA | 787 | 18307 |
| Galp Energia SGPS SA | 5959 | 73425 |
| Jeronimo Martins SGPS SA | 2058 | 45917 |
| Navigator Co. SA | 2179 | 8851 |
| NOS SGPS SA | 4490 | 18037 |
| REN - Redes Energeticas Nacionais SGPS SA | 13744 | 36398 |
| Sonae SGPS SA | 23224 | 23592 |
|  |  | 350249 |
| **Singapore — 1.4%** |  |  |
| AEM Holdings Ltd.<sup>(1)</sup> | 4100 | 11392 |
| Bumitama Agri Ltd. | 8900 | 4019 |
| Capitaland India Trust | 34500 | 29870 |
| Capitaland Investment Ltd. | 15400 | 41824 |
| Chip Eng Seng Corp. Ltd. | 22700 | 12381 |
| City Developments Ltd. | 8400 | 51606 |
| ComfortDelGro Corp. Ltd. | 73100 | 66499 |
| DBS Group Holdings Ltd. | 12052 | 314301 |
| Far East Orchard Ltd. | 3900 | 2982 |
| First Resources Ltd. | 18900 | 22585 |
| Fu Yu Corp. Ltd. | 17800 | 2759 |
| Geo Energy Resources Ltd.<sup>(1)</sup> | 28300 | 7662 |
| Golden Agri-Resources Ltd. | 230700 | 49249 |
| Grab Holdings Ltd., Class A<sup>(2)</sup> | 9246 | 27923 |
| Haw Par Corp. Ltd. | 2700 | 18494 |
| Hong Fok Corp. Ltd.<sup>(1)</sup> | 15800 | 11548 |
| Hour Glass Ltd.<sup>(1)</sup> | 8700 | 13709 |
| Hutchison Port Holdings Trust, U Shares | 134300 | 25102 |
| iFAST Corp. Ltd.<sup>(1)</sup> | 2000 | 7875 |
| Japfa Ltd. | 10400 | 3923 |
| Jardine Cycle & Carriage Ltd. | 500 | 11152 |
| Keppel Corp. Ltd. | 41100 | 229401 |
| Keppel Infrastructure Trust | 46100 | 18377 |
| Mandarin Oriental International Ltd.<sup>(2)</sup> | 3400 | 5724 |
| Netlink NBN Trust | 19400 | 12284 |
| Olam Group Ltd. | 24600 | 25127 |
| Oversea-Chinese Banking Corp. Ltd. | 34324 | 316353 |
| QAF Ltd. | 5200 | 3154 |
| Raffles Medical Group Ltd. | 19100 | 19161 |
| Riverstone Holdings Ltd.<sup>(1)</sup> | 13900 | 6456 |
| SATS Ltd.<sup>(2)</sup> | 2200 | 4336 |
| Sea Ltd., ADR<sup>(2)</sup> | 803 | 46871 |
| Sembcorp Industries Ltd. | 17500 | 41409 |
| Sheng Siong Group Ltd. | 14600 | 17707 |
| Singapore Airlines Ltd.<sup>(1)(2)</sup> | 27800 | 112786 |
| Singapore Exchange Ltd. | 8600 | 57563 |
| Singapore Post Ltd. | 64500 | 24778 |
| Singapore Technologies Engineering Ltd. | 29500 | 74818 |
| Singapore Telecommunications Ltd. | 53600 | 107759 |
| StarHub Ltd. | 4500 | 3557 |
| Straits Trading Co. Ltd. | 6700 | 11909 |
| TDCX, Inc., ADR<sup>(2)</sup> | 627 | 8139 |
| UMS Holdings Ltd. | 13400 | 12272 |
| United Overseas Bank Ltd. | 11000 | 253632 |
| UOL Group Ltd. | 11000 | 54246 |
| Venture Corp. Ltd. | 2600 | 33382 |

---

------

---

| | | |
|:---|:---|:---|
| Wilmar International Ltd. | 22300 | 67648 |
| Wing Tai Holdings Ltd. | 4300 | 4764 |
| Yangzijiang Financial Holding Ltd.<sup>(1)(2)</sup> | 115700 | 29599 |
| Yangzijiang Shipbuilding Holdings Ltd. | 101900 | 107919 |
| Yanlord Land Group Ltd. | 14700 | 10679 |
|  |  | 2458665 |
| **Spain — 2.0%** |  |  |
| Acciona SA | 265 | 51835 |
| Acerinox SA | 6608 | 65373 |
| ACS Actividades de Construccion y Servicios SA | 1871 | 53103 |
| Aena SME SA<sup>(2)</sup> | 964 | 124388 |
| Almirall SA | 2037 | 19766 |
| Amadeus IT Group SA<sup>(2)</sup> | 1928 | 104242 |
| Applus Services SA | 1497 | 9991 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(1)</sup> | 1279 | 4496 |
| Banco Bilbao Vizcaya Argentaria SA, ADR<sup>(1)</sup> | 76539 | 448518 |
| Banco de Sabadell SA | 126665 | 118269 |
| Banco Santander SA, ADR | 104723 | 309980 |
| Bankinter SA | 7173 | 47177 |
| CaixaBank SA | 26387 | 98102 |
| Cellnex Telecom SA | 2384 | 81982 |
| Cia de Distribucion Integral Logista Holdings SA | 1274 | 30049 |
| CIE Automotive SA | 454 | 11570 |
| Construcciones y Auxiliar de Ferrocarriles SA | 289 | 8475 |
| Ebro Foods SA<sup>(1)</sup> | 526 | 8312 |
| Enagas SA | 6086 | 109929 |
| Ence Energia y Celulosa SA | 1443 | 4781 |
| Endesa SA | 3527 | 65266 |
| Ercros SA<sup>(1)</sup> | 5101 | 17941 |
| Faes Farma SA<sup>(1)</sup> | 4600 | 17681 |
| Ferrovial SA (Madrid)<sup>(1)</sup> | 1793 | 48218 |
| Fomento de Construcciones y Contratas SA | 501 | 4597 |
| Gestamp Automocion SA | 6053 | 22935 |
| Global Dominion Access SA | 1242 | 4729 |
| Grifols SA<sup>(2)</sup> | 808 | 8657 |
| Grupo Catalana Occidente SA | 464 | 14677 |
| Iberdrola SA | 49030 | 553912 |
| Indra Sistemas SA | 2489 | 25600 |
| Industria de Diseno Textil SA<sup>(1)</sup> | 7582 | 197919 |
| Laboratorios Farmaceuticos Rovi SA | 411 | 15838 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 10253 | 10728 |
| Mapfre SA<sup>(1)</sup> | 11653 | 22160 |
| Mediaset Espana Comunicacion SA<sup>(2)</sup> | 4452 | 14828 |
| Melia Hotels International SA<sup>(2)</sup> | 3071 | 16883 |
| Miquel y Costas & Miquel SA | 78 | 894 |
| Naturgy Energy Group SA<sup>(1)</sup> | 1074 | 30197 |
| Neinor Homes SA | 1125 | 10282 |
| Obrascon Huarte Lain SA<sup>(1)(2)</sup> | 23193 | 11190 |
| Pharma Mar SA | 281 | 20286 |
| Prosegur Cash SA | 3818 | 2449 |
| Prosegur Cia de Seguridad SA | 2790 | 5153 |
| Red Electrica Corp. SA | 6419 | 112387 |
| Repsol SA | 27227 | 420394 |
| Sacyr SA<sup>(1)</sup> | 11825 | 32873 |
| Siemens Gamesa Renewable Energy SA<sup>(2)</sup> | 615 | 11589 |

---

------

---

| | | |
|:---|:---|:---|
| Talgo SA (Madrid) | 324 | 1065 |
| Telefonica SA, ADR<sup>(1)</sup> | 38446 | 143019 |
| Unicaja Banco SA | 20803 | 21507 |
| Viscofan SA | 691 | 42987 |
|  |  | 3639179 |
| **Sweden — 3.4%** |  |  |
| AAK AB | 1407 | 23414 |
| AcadeMedia AB | 2441 | 10999 |
| AddLife AB, B Shares | 743 | 7742 |
| AddTech AB, B Shares | 2373 | 35318 |
| Africa Oil Corp. | 2600 | 5605 |
| Alfa Laval AB | 2028 | 58394 |
| Alimak Group AB | 274 | 2088 |
| Alleima AB<sup>(2)</sup> | 1053 | 4126 |
| Ambea AB | 451 | 2182 |
| Annehem Fastigheter AB, B Shares<sup>(2)</sup> | 151 | 290 |
| Arise AB<sup>(2)</sup> | 907 | 4289 |
| Arjo AB, B Shares | 2424 | 9633 |
| Assa Abloy AB, Class B | 4174 | 95707 |
| Atlas Copco AB, A Shares | 24077 | 300118 |
| Atlas Copco AB, B Shares | 13990 | 158831 |
| Atrium Ljungberg AB, B Shares | 902 | 14490 |
| Avanza Bank Holding AB<sup>(1)</sup> | 3707 | 75465 |
| Axfood AB | 1616 | 43588 |
| Beijer Alma AB | 1310 | 21049 |
| Beijer Ref AB | 2350 | 40808 |
| Better Collective A/S<sup>(2)</sup> | 847 | 11193 |
| Bilia AB, A Shares | 2990 | 33665 |
| Billerud AB | 4656 | 66121 |
| BioArctic AB<sup>(2)</sup> | 99 | 2842 |
| BioGaia AB, B Shares | 2701 | 21825 |
| Biotage AB | 900 | 15770 |
| Boliden AB | 5167 | 195175 |
| Bonava AB, B Shares | 3717 | 9963 |
| Boozt AB<sup>(2)</sup> | 1103 | 11868 |
| Bravida Holding AB | 1751 | 17744 |
| Bure Equity AB | 775 | 17578 |
| Byggmax Group AB | 1186 | 5411 |
| Castellum AB<sup>(1)</sup> | 3027 | 37362 |
| Catena AB | 510 | 18149 |
| Catena Media PLC<sup>(1)(2)</sup> | 1233 | 2828 |
| Cibus Nordic Real Estate AB | 949 | 13334 |
| Cint Group AB<sup>(2)</sup> | 1828 | 8359 |
| Clas Ohlson AB, B Shares | 1811 | 13420 |
| Cloetta AB, B Shares | 5697 | 11381 |
| Coor Service Management Holding AB | 784 | 4866 |
| Corem Property Group AB, B Shares | 6921 | 4764 |
| Dios Fastigheter AB | 2413 | 17936 |
| Electrolux AB, B Shares<sup>(1)</sup> | 5191 | 74240 |
| Electrolux Professional AB, B Shares | 5210 | 21596 |
| Elekta AB, B Shares | 6921 | 41190 |
| Embracer Group AB<sup>(1)(2)</sup> | 4233 | 18185 |
| Eolus Vind AB, B Shares | 472 | 5014 |
| Epiroc AB, A Shares | 5604 | 107911 |
| Epiroc AB, B Shares | 3348 | 55935 |

---

------

---

| | | |
|:---|:---|:---|
| EQT AB | 1720 | 39479 |
| Essity AB, B Shares | 4347 | 106444 |
| Evolution AB | 379 | 39038 |
| Fabege AB | 3431 | 28643 |
| Fastighets AB Balder, B Shares<sup>(2)</sup> | 6059 | 27238 |
| Fingerprint Cards AB, B Shares<sup>(1)(2)</sup> | 1176 | 350 |
| Fortnox AB | 8409 | 38375 |
| G5 Entertainment AB<sup>(1)</sup> | 124 | 2365 |
| GARO AB | 383 | 4204 |
| Getinge AB, B Shares | 1746 | 40808 |
| Granges AB | 1135 | 9218 |
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 11516 | 129122 |
| Hexagon AB, B Shares | 10709 | 122461 |
| Hexpol AB | 5532 | 60426 |
| HMS Networks AB | 331 | 10040 |
| Hoist Finance AB<sup>(2)</sup> | 1730 | 4273 |
| Holmen AB, B Shares | 924 | 38196 |
| Hufvudstaden AB, A Shares | 1835 | 25980 |
| Husqvarna AB, B Shares | 5584 | 43838 |
| Industrivarden AB, A Shares | 1066 | 27511 |
| Indutrade AB | 2435 | 52450 |
| Instalco AB | 4268 | 17367 |
| Intrum AB | 284 | 3891 |
| Investment AB Latour, B Shares | 700 | 13851 |
| Inwido AB | 1443 | 14531 |
| JM AB | 1250 | 20177 |
| Kopparbergs Bryggeri AB, B Shares | 454 | 6016 |
| Lifco AB, B Shares | 1571 | 27213 |
| Lime Technologies AB | 93 | 1737 |
| Lindab International AB | 778 | 9555 |
| Loomis AB | 2766 | 81734 |
| Maha Energy AB<sup>(1)(2)</sup> | 2600 | 2508 |
| MEKO AB | 513 | 5692 |
| Millicom International Cellular SA, SDR<sup>(2)</sup> | 2359 | 32015 |
| MIPS AB<sup>(1)</sup> | 348 | 13448 |
| Modern Times Group MTG AB, B Shares<sup>(2)</sup> | 3856 | 30471 |
| Munters Group AB | 204 | 1807 |
| Mycronic AB | 817 | 14844 |
| NCC AB, B Shares<sup>(1)</sup> | 1971 | 19139 |
| Net Insight AB, B Shares<sup>(2)</sup> | 15211 | 8853 |
| New Wave Group AB, B Shares | 885 | 17933 |
| Nibe Industrier AB, B Shares | 5336 | 50377 |
| Nobia AB | 1165 | 2489 |
| Nolato AB, B Shares | 2030 | 10844 |
| Nordea Bank Abp | 34318 | 360648 |
| Nordic Waterproofing Holding AB<sup>(1)</sup> | 311 | 4466 |
| Nordnet AB publ | 4118 | 56992 |
| NP3 Fastigheter AB | 89 | 1563 |
| Nyfosa AB | 2301 | 16618 |
| Orron Energy AB | 793 | 1839 |
| OX2 AB<sup>(2)</sup> | 1721 | 12571 |
| Pandox AB<sup>(2)</sup> | 1852 | 23118 |
| Paradox Interactive AB | 1018 | 19156 |
| Peab AB, Class B | 4080 | 23547 |
| Platzer Fastigheter Holding AB, B Shares | 531 | 4015 |

---

------

---

| | | |
|:---|:---|:---|
| Proact IT Group AB | 345 | 2787 |
| RaySearch Laboratories AB<sup>(2)</sup> | 89 | 496 |
| Rejlers AB | 199 | 2483 |
| Resurs Holding AB | 5291 | 12320 |
| Saab AB, B Shares | 1378 | 51262 |
| Sagax AB, B Shares | 507 | 11273 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(1)</sup> | 11270 | 20618 |
| Sandvik AB | 8040 | 147709 |
| Scandi Standard AB<sup>(2)</sup> | 2398 | 11770 |
| Scandic Hotels Group AB<sup>(2)</sup> | 3942 | 13408 |
| Sectra AB, B Shares<sup>(2)</sup> | 2920 | 47694 |
| Securitas AB, B Shares | 1774 | 14552 |
| Sinch AB<sup>(1)(2)</sup> | 9037 | 29382 |
| Skandinaviska Enskilda Banken AB, A Shares | 17240 | 198790 |
| Skanska AB, B Shares | 5643 | 91864 |
| SKF AB, B Shares<sup>(1)</sup> | 4516 | 75195 |
| SkiStar AB | 1531 | 16748 |
| Solid Forsakring AB<sup>(2)</sup> | 189 | 1042 |
| Spotify Technology SA<sup>(2)</sup> | 303 | 24064 |
| SSAB AB, A Shares | 6025 | 34889 |
| SSAB AB, B Shares | 17121 | 96794 |
| Stillfront Group AB<sup>(2)</sup> | 2051 | 3203 |
| Svenska Cellulosa AB SCA, B Shares | 5491 | 74660 |
| Svenska Handelsbanken AB, A Shares | 18830 | 191272 |
| Sweco AB, B Shares | 1505 | 14728 |
| Swedbank AB, A Shares | 13010 | 211716 |
| Swedish Orphan Biovitrum AB<sup>(2)</sup> | 1017 | 22002 |
| Tele2 AB, B Shares | 5757 | 51141 |
| Telefonaktiebolaget LM Ericsson, ADR | 25223 | 160670 |
| Telia Co. AB | 44075 | 120445 |
| Tethys Oil AB<sup>(2)</sup> | 1621 | 9386 |
| TF Bank AB | 201 | 3444 |
| Thule Group AB<sup>(1)</sup> | 941 | 22305 |
| Transtema Group AB<sup>(2)</sup> | 301 | 774 |
| Trelleborg AB, B Shares | 6503 | 159186 |
| Truecaller AB, B Shares<sup>(1)(2)</sup> | 1245 | 4623 |
| Viaplay Group AB, B Shares<sup>(2)</sup> | 422 | 8413 |
| Vitec Software Group AB, B Shares | 386 | 14170 |
| Vitrolife AB | 318 | 5719 |
| Volvo AB, A Shares | 1893 | 36052 |
| Volvo AB, B Shares | 17368 | 319078 |
| Volvo Car AB, Class B<sup>(2)</sup> | 9071 | 45454 |
| Wallenstam AB, B Shares | 4902 | 19576 |
| Wihlborgs Fastigheter AB | 4412 | 34854 |
|  |  | 5999256 |
| **Switzerland — 8.3%** |  |  |
| ABB Ltd., ADR | 3753 | 118182 |
| Accelleron Industries AG<sup>(2)</sup> | 505 | 10260 |
| Adecco Group AG | 733 | 24920 |
| Alcon, Inc. | 3493 | 240876 |
| Allreal Holding AG | 221 | 33688 |
| ALSO Holding AG<sup>(2)</sup> | 84 | 15525 |
| ams-OSRAM AG<sup>(2)</sup> | 4815 | 40101 |
| Arbonia AG | 1126 | 16601 |
| Aryzta AG<sup>(2)</sup> | 6736 | 8208 |

---

------

---

| | | |
|:---|:---|:---|
| Ascom Holding AG<sup>(1)</sup> | 361 | 3020 |
| Autoneum Holding AG | 85 | 10454 |
| Bachem Holding AG, Class B<sup>(1)</sup> | 180 | 17636 |
| Baloise Holding AG | 1039 | 157140 |
| Banque Cantonale Vaudoise<sup>(1)</sup> | 839 | 78713 |
| Barry Callebaut AG | 42 | 85781 |
| Basilea Pharmaceutica AG<sup>(2)</sup> | 121 | 6253 |
| Belimo Holding AG | 143 | 66135 |
| Bell Food Group AG | 60 | 16129 |
| Bellevue Group AG | 89 | 3457 |
| BKW AG | 199 | 25877 |
| Bucher Industries AG | 187 | 73943 |
| Burckhardt Compression Holding AG | 135 | 73649 |
| Bystronic AG | 14 | 10005 |
| Cembra Money Bank AG | 784 | 62352 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate | 6 | 63116 |
| Cie Financiere Richemont SA, Class A | 4693 | 622142 |
| Clariant AG<sup>(2)</sup> | 3245 | 52731 |
| Coltene Holding AG<sup>(2)</sup> | 73 | 5795 |
| Comet Holding AG | 138 | 28712 |
| COSMO Pharmaceuticals NV<sup>(1)</sup> | 51 | 3275 |
| Credit Suisse Group AG, ADR<sup>(1)</sup> | 26766 | 87792 |
| Daetwyler Holding AG, Bearer Shares | 76 | 14781 |
| DKSH Holding AG | 1033 | 77889 |
| dormakaba Holding AG | 107 | 38152 |
| Dufry AG<sup>(2)</sup> | 1184 | 48505 |
| EFG International AG<sup>(2)</sup> | 2307 | 20518 |
| Emmi AG | 40 | 34842 |
| EMS-Chemie Holding AG | 72 | 50166 |
| Flughafen Zurich AG<sup>(2)</sup> | 523 | 86961 |
| Forbo Holding AG | 30 | 35353 |
| Fundamenta Real Estate AG<sup>(2)</sup> | 318 | 5511 |
| Galenica AG | 548 | 42082 |
| GAM Holding AG<sup>(2)</sup> | 1797 | 1622 |
| Geberit AG | 217 | 104020 |
| Georg Fischer AG | 1691 | 103152 |
| Givaudan SA | 14 | 47329 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 60 | 6168 |
| Helvetia Holding AG | 784 | 88169 |
| Holcim AG<sup>(2)</sup> | 7004 | 365888 |
| Huber & Suhner AG | 537 | 50088 |
| Idorsia Ltd.<sup>(1)(2)</sup> | 580 | 8600 |
| Implenia AG<sup>(2)</sup> | 770 | 32468 |
| Ina Invest Holding AG<sup>(2)</sup> | 20 | 410 |
| Inficon Holding AG | 78 | 67955 |
| Intershop Holding AG | 26 | 17386 |
| Julius Baer Group Ltd. | 4374 | 251953 |
| Kardex Holding AG | 96 | 15913 |
| Kuehne + Nagel International AG | 806 | 195809 |
| LEM Holding SA | 23 | 45182 |
| Leonteq AG | 434 | 20112 |
| Liechtensteinische Landesbank AG | 79 | 4661 |
| Logitech International SA | 1805 | 109432 |
| Lonza Group AG | 373 | 196232 |
| Medacta Group SA | 105 | 11315 |

---

------

---

| | | |
|:---|:---|:---|
| Metall Zug AG, B Shares | 4 | 8275 |
| Mobilezone Holding AG | 1771 | 30853 |
| Mobimo Holding AG<sup>(1)</sup> | 167 | 40790 |
| Nestle SA | 10294 | 1225228 |
| Novartis AG, ADR | 19385 | 1736121 |
| OC Oerlikon Corp. AG | 4799 | 32117 |
| Orior AG | 174 | 13641 |
| Partners Group Holding AG | 585 | 582876 |
| Peach Property Group AG<sup>(1)(2)</sup> | 168 | 3384 |
| PSP Swiss Property AG | 784 | 86857 |
| Roche Holding AG | 7514 | 2454251 |
| Roche Holding AG, Bearer Shares<sup>(1)</sup> | 285 | 114489 |
| Schindler Holding AG | 346 | 62299 |
| Schindler Holding AG, Bearer Participation Certificate | 646 | 122463 |
| Schweiter Technologies AG, Bearer Shares | 24 | 19281 |
| Schweizerische Nationalbank<sup>(1)</sup> | 2 | 8908 |
| Sensirion Holding AG<sup>(2)</sup> | 289 | 31637 |
| SFS Group AG | 406 | 39033 |
| SGS SA | 85 | 199705 |
| Siegfried Holding AG<sup>(2)</sup> | 35 | 23709 |
| SIG Group AG<sup>(2)</sup> | 1594 | 35141 |
| Sika AG | 329 | 84079 |
| Sonova Holding AG | 196 | 50893 |
| St Galler Kantonalbank AG | 94 | 47992 |
| Stadler Rail AG<sup>(1)</sup> | 2073 | 73219 |
| Straumann Holding AG | 1808 | 211014 |
| Sulzer AG | 828 | 63950 |
| Swatch Group AG | 1119 | 54112 |
| Swatch Group AG, Bearer Shares | 582 | 155736 |
| Swiss Life Holding AG | 582 | 311128 |
| Swiss Prime Site AG | 1317 | 109871 |
| Swiss Re AG | 3029 | 271480 |
| Swisscom AG | 657 | 354295 |
| Swissquote Group Holding SA | 361 | 52331 |
| Tecan Group AG | 130 | 54772 |
| Temenos AG | 442 | 27237 |
| TX Group AG | 61 | 9172 |
| u-blox Holding AG<sup>(2)</sup> | 334 | 43484 |
| UBS Group AG<sup>(1)</sup> | 32532 | 599890 |
| Valiant Holding AG | 415 | 44481 |
| VAT Group AG | 471 | 132009 |
| Vetropack Holding AG | 50 | 1766 |
| Vontobel Holding AG | 888 | 55328 |
| VP Bank AG, Class A | 24 | 2247 |
| VZ Holding AG | 197 | 15741 |
| V-ZUG Holding AG<sup>(2)</sup> | 38 | 3292 |
| Ypsomed Holding AG | 82 | 17359 |
| Zehnder Group AG | 255 | 15160 |
| Zurich Insurance Group AG | 1775 | 852775 |
|  |  | 14846963 |
| **United Kingdom — 13.6%** |  |  |
| 3i Group PLC | 22601 | 371345 |
| abrdn PLC<sup>(1)</sup> | 30034 | 71181 |
| Admiral Group PLC | 4023 | 98354 |
| AG Barr PLC | 685 | 4150 |

---

------

---

| | | |
|:---|:---|:---|
| Airtel Africa PLC | 17498 | 26171 |
| AJ Bell PLC | 7601 | 33869 |
| Alliance Pharma PLC | 10362 | 6010 |
| Alpha FX Group PLC | 573 | 15966 |
| Anglo American PLC | 14543 | 604627 |
| Antofagasta PLC | 5859 | 101376 |
| Ascential PLC<sup>(2)</sup> | 4629 | 12151 |
| Ashmore Group PLC | 2920 | 8006 |
| Ashtead Group PLC | 10856 | 662592 |
| ASOS PLC<sup>(1)(2)</sup> | 317 | 2475 |
| Associated British Foods PLC | 4086 | 78364 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 3975 | 6390 |
| AstraZeneca PLC, ADR | 13333 | 906244 |
| Atalaya Mining PLC | 1621 | 5959 |
| Auto Trader Group PLC | 18404 | 127048 |
| Avation PLC | 285 | 394 |
| AVEVA Group PLC | 241 | 9352 |
| Aviva PLC | 29486 | 159203 |
| B&M European Value Retail SA | 9160 | 45379 |
| Babcock International Group PLC<sup>(2)</sup> | 4076 | 14084 |
| BAE Systems PLC | 11143 | 110357 |
| Balfour Beatty PLC | 9906 | 38786 |
| Bank of Georgia Group PLC | 1761 | 53717 |
| Barclays PLC, ADR | 63811 | 507297 |
| Barratt Developments PLC | 12137 | 58692 |
| Beazley PLC | 7261 | 57333 |
| Bellway PLC | 1639 | 39826 |
| Berkeley Group Holdings PLC | 1395 | 64691 |
| Bioventix PLC | 97 | 4482 |
| Bloomsbury Publishing PLC | 1593 | 9231 |
| Bodycote PLC | 2068 | 14695 |
| BP PLC, ADR | 40891 | 1467987 |
| Breedon Group PLC | 17773 | 13069 |
| BT Group PLC | 121949 | 179449 |
| Bunzl PLC | 1783 | 65941 |
| Burberry Group PLC | 12124 | 320435 |
| Burford Capital Ltd. | 4035 | 36764 |
| Bytes Technology Group PLC | 6287 | 31482 |
| Capricorn Energy PLC<sup>(2)</sup> | 12461 | 37373 |
| Carnival PLC, ADR<sup>(2)</sup> | 380 | 3397 |
| Centamin PLC | 44961 | 57916 |
| Central Asia Metals PLC | 6765 | 20637 |
| Centrica PLC | 57791 | 66715 |
| Cerillion PLC | 701 | 9867 |
| Chemring Group PLC | 1059 | 4014 |
| Chesnara PLC | 3157 | 11094 |
| Clarkson PLC | 707 | 26390 |
| Close Brothers Group PLC | 5419 | 70279 |
| CMC Markets PLC | 4009 | 11484 |
| Coats Group PLC | 45694 | 36988 |
| Coca-Cola HBC AG<sup>(2)</sup> | 6276 | 153517 |
| Compass Group PLC | 8575 | 195492 |
| Computacenter PLC | 1736 | 42136 |
| ContourGlobal PLC | 2246 | 6815 |
| ConvaTec Group PLC | 13316 | 37256 |

---

------

---

| | | |
|:---|:---|:---|
| Cranswick PLC | 561 | 20904 |
| Crest Nicholson Holdings PLC | 9099 | 25185 |
| Croda International PLC | 994 | 82199 |
| CVS Group PLC | 810 | 20046 |
| Darktrace PLC<sup>(2)</sup> | 2282 | 9572 |
| DCC PLC | 698 | 37170 |
| De La Rue PLC<sup>(2)</sup> | 2261 | 2211 |
| Devro PLC | 2672 | 9864 |
| DFS Furniture PLC | 9527 | 17879 |
| Diageo PLC, ADR | 4845 | 903835 |
| Diploma PLC | 993 | 33511 |
| Direct Line Insurance Group PLC | 20073 | 50797 |
| Diversified Energy Co. PLC | 6380 | 9734 |
| Domino's Pizza Group PLC | 1387 | 4791 |
| Dr. Martens PLC | 20880 | 51873 |
| Drax Group PLC | 9662 | 71480 |
| DS Smith PLC | 13463 | 49556 |
| Dunelm Group PLC | 4419 | 53869 |
| easyJet PLC<sup>(2)</sup> | 2734 | 13139 |
| Ecora Resources PLC | 13738 | 23499 |
| EMIS Group PLC | 1286 | 29149 |
| Energean PLC | 5471 | 98063 |
| EnQuest PLC<sup>(2)</sup> | 45716 | 13355 |
| Ergomed PLC<sup>(2)</sup> | 532 | 8514 |
| Essentra PLC | 6998 | 20788 |
| Experian PLC | 4506 | 159428 |
| Ferguson PLC | 2649 | 300320 |
| Ferrexpo PLC | 15137 | 26366 |
| Firstgroup PLC<sup>(1)</sup> | 25619 | 32130 |
| Forterra PLC | 7139 | 17465 |
| Frasers Group PLC<sup>(2)</sup> | 5442 | 59617 |
| Fresnillo PLC | 497 | 5453 |
| Frontier Developments PLC<sup>(1)(2)</sup> | 65 | 908 |
| Games Workshop Group PLC | 1141 | 102262 |
| Gamma Communications PLC | 1255 | 16618 |
| Genel Energy PLC | 8674 | 15462 |
| Georgia Capital PLC<sup>(2)</sup> | 584 | 5314 |
| Glencore PLC | 127141 | 867625 |
| Golar LNG Ltd.<sup>(2)</sup> | 2375 | 59541 |
| Grafton Group PLC | 4069 | 38256 |
| Grainger PLC | 8530 | 25139 |
| Greggs PLC | 3820 | 106997 |
| GSK PLC, ADR | 16070 | 555861 |
| Gulf Keystone Petroleum Ltd. | 10676 | 27734 |
| Gym Group PLC<sup>(2)</sup> | 3624 | 4523 |
| Haleon PLC, ADR<sup>(1)(2)</sup> | 13533 | 93242 |
| Halfords Group PLC | 3874 | 9120 |
| Halma PLC | 1280 | 33954 |
| Harbour Energy PLC | 8634 | 33152 |
| Hargreaves Lansdown PLC | 11104 | 114410 |
| Hays PLC | 36679 | 52538 |
| Headlam Group PLC | 1141 | 4156 |
| Helical PLC | 1145 | 4656 |
| Helios Towers PLC<sup>(2)</sup> | 19955 | 27711 |
| Hikma Pharmaceuticals PLC | 1954 | 35810 |

---

------

---

| | | |
|:---|:---|:---|
| Hill & Smith PLC | 1870 | 27309 |
| Hiscox Ltd. | 4569 | 55737 |
| Hochschild Mining PLC | 19992 | 17012 |
| HomeServe PLC | 887 | 12701 |
| Hotel Chocolat Group PLC<sup>(1)(2)</sup> | 183 | 321 |
| Howden Joinery Group PLC | 10956 | 77854 |
| HSBC Holdings PLC, ADR<sup>(1)</sup> | 26136 | 806557 |
| Hunting PLC | 2569 | 8496 |
| Hurricane Energy PLC<sup>(1)(2)</sup> | 154073 | 14750 |
| Ibstock PLC | 12744 | 24468 |
| IG Group Holdings PLC | 8950 | 89030 |
| IMI PLC | 2241 | 36855 |
| Impax Asset Management Group PLC | 2916 | 27907 |
| Inchcape PLC | 14208 | 143895 |
| Indivior PLC<sup>(2)</sup> | 5080 | 105360 |
| Informa PLC | 6661 | 49953 |
| InterContinental Hotels Group PLC | 948 | 55177 |
| Intermediate Capital Group PLC | 3734 | 54495 |
| International Distributions Services PLC | 15435 | 42892 |
| International Personal Finance PLC | 4374 | 4138 |
| Intertek Group PLC | 1307 | 64082 |
| Investec PLC | 14255 | 90031 |
| IP Group PLC | 29947 | 24060 |
| IWG PLC<sup>(2)</sup> | 7707 | 14754 |
| J D Wetherspoon PLC<sup>(2)</sup> | 378 | 2046 |
| J Sainsbury PLC | 28045 | 75645 |
| Jadestone Energy PLC | 19084 | 16201 |
| JD Sports Fashion PLC | 70820 | 109156 |
| JET2 PLC<sup>(2)</sup> | 3335 | 41141 |
| Johnson Matthey PLC | 4233 | 107456 |
| Jubilee Metals Group PLC<sup>(1)(2)</sup> | 28078 | 3934 |
| Judges Scientific PLC | 96 | 9401 |
| Jupiter Fund Management PLC | 7591 | 11416 |
| Just Group PLC | 13695 | 12338 |
| Kainos Group PLC | 2483 | 48182 |
| Keller Group PLC | 1301 | 11530 |
| Kingfisher PLC | 33611 | 98292 |
| Knights Group Holdings PLC | 237 | 253 |
| Lancashire Holdings Ltd. | 6023 | 43572 |
| Legal & General Group PLC | 86461 | 265227 |
| Liberty Global PLC, Class A<sup>(2)</sup> | 1827 | 36686 |
| Liberty Global PLC, Class C<sup>(2)</sup> | 3318 | 68616 |
| Liontrust Asset Management PLC | 2711 | 36381 |
| Lloyds Banking Group PLC, ADR | 196843 | 442897 |
| London Stock Exchange Group PLC | 1372 | 137386 |
| Lookers PLC | 1152 | 1118 |
| Luxfer Holdings PLC | 635 | 9309 |
| M&G PLC | 14541 | 33978 |
| Man Group PLC | 33132 | 84014 |
| Marks & Spencer Group PLC<sup>(2)</sup> | 51522 | 75198 |
| Marshalls PLC | 1809 | 6302 |
| Marston's PLC<sup>(2)</sup> | 6983 | 3195 |
| McBride PLC<sup>(2)</sup> | 3696 | 933 |
| ME GROUP INTERNATIONAL PLC | 14615 | 18666 |
| Mediclinic International PLC | 6963 | 41521 |

---

------

---

| | | |
|:---|:---|:---|
| Micro Focus International PLC, ADR<sup>(1)</sup> | 1528 | 9504 |
| Mitchells & Butlers PLC<sup>(2)</sup> | 2602 | 4384 |
| Mitie Group PLC | 72097 | 66507 |
| Molten Ventures PLC<sup>(2)</sup> | 2262 | 10726 |
| Mondi PLC | 8691 | 164207 |
| Moneysupermarket.com Group PLC | 10218 | 23553 |
| Morgan Advanced Materials PLC | 7472 | 27519 |
| Morgan Sindall Group PLC | 493 | 9745 |
| Mortgage Advice Bureau Holdings Ltd. | 524 | 3546 |
| Motorpoint group PLC<sup>(2)</sup> | 72 | 133 |
| Naked Wines PLC<sup>(1)(2)</sup> | 964 | 1042 |
| National Grid PLC, ADR<sup>(1)</sup> | 7055 | 434588 |
| NatWest Group PLC, ADR<sup>(1)</sup> | 40973 | 262227 |
| Next Fifteen Communications Group PLC | 1714 | 21766 |
| Next PLC | 2291 | 163731 |
| Ninety One PLC | 16655 | 40243 |
| Norcros PLC | 2404 | 5472 |
| Ocado Group PLC<sup>(2)</sup> | 886 | 6708 |
| OSB Group PLC | 11073 | 63746 |
| Pagegroup PLC | 8138 | 47018 |
| Pan African Resources PLC | 106942 | 22702 |
| Paragon Banking Group PLC | 5426 | 31031 |
| Pearson PLC, ADR | 5145 | 61791 |
| Pennon Group PLC | 8172 | 90763 |
| Persimmon PLC | 3579 | 55435 |
| Petra Diamonds Ltd.<sup>(2)</sup> | 4880 | 5477 |
| Petrofac Ltd.<sup>(1)(2)</sup> | 3277 | 3323 |
| Phoenix Group Holdings PLC | 7538 | 54019 |
| Playtech PLC<sup>(2)</sup> | 3187 | 21297 |
| Plus500 Ltd. | 4956 | 113768 |
| Premier Foods PLC | 10225 | 12742 |
| Provident Financial PLC | 9000 | 21417 |
| Prudential PLC, ADR<sup>(1)</sup> | 5306 | 126707 |
| PZ Cussons PLC | 7423 | 18631 |
| QinetiQ Group PLC | 8039 | 34006 |
| Quilter PLC | 11967 | 14663 |
| Rathbones Group PLC | 909 | 23309 |
| Reach PLC | 11421 | 15136 |
| Reckitt Benckiser Group PLC | 5967 | 428213 |
| Redde Northgate PLC | 9590 | 43901 |
| Redrow PLC | 7780 | 42869 |
| RELX PLC, ADR | 16138 | 454769 |
| Renewi PLC<sup>(2)</sup> | 877 | 5925 |
| Renishaw PLC | 305 | 13780 |
| Rentokil Initial PLC | 13762 | 90661 |
| Restaurant Group PLC<sup>(2)</sup> | 16707 | 5727 |
| Rhi Magnesita NV | 334 | 8897 |
| Rightmove PLC | 17607 | 119477 |
| Rio Tinto PLC, ADR<sup>(1)</sup> | 10349 | 710355 |
| Rolls-Royce Holdings PLC<sup>(2)</sup> | 43074 | 47728 |
| RPS Group PLC | 8039 | 21158 |
| RS GROUP PLC | 4254 | 47311 |
| Saga PLC<sup>(2)</sup> | 108 | 125 |
| Sage Group PLC | 4743 | 46005 |
| Savannah Energy PLC<sup>(2)</sup> | 44665 | 12884 |

---

------

---

| | | |
|:---|:---|:---|
| Savills PLC | 2592 | 29768 |
| Schroders PLC | 5170 | 27906 |
| Senior PLC | 6285 | 9325 |
| Serco Group PLC | 23913 | 50169 |
| Serica Energy PLC | 10373 | 39635 |
| Severn Trent PLC | 1404 | 46209 |
| Shanta Gold Ltd. | 16512 | 1913 |
| Shell PLC, ADR | 25334 | 1481279 |
| SIG PLC<sup>(2)</sup> | 1703 | 609 |
| Sirius Real Estate Ltd. | 6667 | 6626 |
| Smart Metering Systems PLC | 1076 | 10466 |
| Smith & Nephew PLC, ADR | 3049 | 80859 |
| Smiths Group PLC | 2384 | 45883 |
| Softcat PLC | 2481 | 38213 |
| Speedy Hire PLC | 6740 | 3414 |
| Spirax-Sarco Engineering PLC | 569 | 77709 |
| Spire Healthcare Group PLC<sup>(2)</sup> | 642 | 1790 |
| Spirent Communications PLC | 7786 | 27134 |
| SSE PLC | 8351 | 173204 |
| SSP Group PLC<sup>(2)</sup> | 13261 | 34186 |
| St. James's Place PLC | 3721 | 52299 |
| Standard Chartered PLC | 41463 | 308859 |
| SThree PLC | 2722 | 13425 |
| Strix Group PLC<sup>(1)</sup> | 2672 | 2411 |
| Studio Retail Group PLC | 420 | 582 |
| Superdry PLC<sup>(2)</sup> | 1215 | 1527 |
| Synthomer PLC | 2700 | 4313 |
| Tate & Lyle PLC | 12902 | 114603 |
| Tatton Asset Management PLC | 821 | 4691 |
| Taylor Wimpey PLC | 50329 | 63436 |
| TBC Bank Group PLC | 2115 | 56080 |
| Tesco PLC | 103389 | 284862 |
| TI Fluid Systems PLC | 1823 | 2831 |
| Topps Tiles PLC | 1038 | 559 |
| TP ICAP Group PLC | 4487 | 9477 |
| Travis Perkins PLC | 2650 | 29753 |
| Tremor International Ltd.<sup>(1)(2)</sup> | 765 | 2987 |
| TUI AG<sup>(2)</sup> | 2877 | 5161 |
| Tullow Oil PLC<sup>(1)(2)</sup> | 13780 | 7261 |
| Unilever PLC, ADR | 13153 | 662648 |
| United Utilities Group PLC | 18143 | 225044 |
| Vertu Motors PLC | 18946 | 10968 |
| Vesuvius PLC | 1468 | 6781 |
| Victrex PLC | 813 | 17547 |
| Virgin Money UK PLC | 26413 | 55649 |
| Vistry Group PLC | 5023 | 37664 |
| Vodafone Group PLC, ADR | 28005 | 314496 |
| Vp PLC | 87 | 726 |
| Watkin Jones PLC | 3373 | 4037 |
| Weir Group PLC | 1376 | 29918 |
| WH Smith PLC<sup>(2)</sup> | 1292 | 22059 |
| Whitbread PLC | 2788 | 88043 |
| Wickes Group PLC | 7958 | 13290 |
| Wincanton PLC | 1138 | 5019 |
| WPP PLC, ADR<sup>(1)</sup> | 1117 | 58944 |

---

------

---

| | | |
|:---|:---|:---|
| Yellow Cake PLC<sup>(2)</sup> | 9982 | 47767 |
| YouGov PLC | 1701 | 20049 |
|  |  | 24397299 |
| **United States** |  |  |
| Block, Inc.<sup>(2)</sup> | 91 | 6085 |
| Gen Digital, Inc. | 12 | 275 |
| VAALCO Energy, Inc. | 3093 | 16022 |
|  |  | 22382 |
| **TOTAL COMMON STOCKS**<br>(Cost $169,549,306) |  | **177233022** |
| **RIGHTS**<sup>†</sup> |  |  |
| **Canada**<sup>†</sup> |  |  |
| MCAN Mortgage Corp.<sup>(2)</sup> | 400 | 36 |
| **France**<sup>†</sup> |  |  |
| ALD SA<sup>(2)</sup> | 3272 | 2826 |
| **Norway**<sup>†</sup> |  |  |
| PGS ASA<sup>(2)</sup> | 2194 | 2 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **2864** |
| **WARRANTS**<sup>†</sup> |  |  |
| **Australia**<sup>†</sup> |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup><br>(Cost $—) | 79 | **11** |
| **SHORT-TERM INVESTMENTS — 13.7%** |  |  |
| **Money Market Funds — 13.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 14739391 | 14739391 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 9722997 | 9722997 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $24,462,388) |  | **24462388** |
| **TOTAL INVESTMENT SECURITIES—112.6%**<br>(Cost $194,011,694) |  | **201698285** |
| **OTHER ASSETS AND LIABILITIES — (12.6)%** |  | **(22585825)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**179112460** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional**<br>**Amount** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)^** |
| S&P 500 E-Mini | 3 | December 2022 | $612188 | $28908 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 21.5% |
| Industrials | 17.3% |
| Materials | 10.6% |
| Consumer Discretionary | 9.5% |
| Health Care | 8.3% |
| Energy | 7.9% |
| Information Technology | 7.1% |
| Consumer Staples | 7.0% |
| Communication Services | 4.1% |
| Utilities | 3.8% |
| Real Estate | 1.8% |
| Short-Term Investments | 13.7% |
| Other Assets and Liabilities | (12.6%) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | - | American Depositary Receipt |
| CVA | - | Certificaten Van Aandelen |
| SDR | - | Swedish Depositary Receipt |

---

†Category is less than 0.05% of total net assets.

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $15,402,764. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $16,072,563 which includes security collateral of $6,349,566.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $1470221 | $11810647 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | 330857 | 1320227 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 34175 | 19672738 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 1745216 | 2393212 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | 170489 | 1549976 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 3037750 | 13607750 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 840985 | 11241751 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 123790 | 3937514 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 323077 | 1346415 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | 384329 | 3608225 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 2718064 | 33884543 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 2616090 | 3790972 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | 329630 | 1245843 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 82933 | 2375732 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 901517 | 2737662 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 184734 | 5814522 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 2541985 | 12304978 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 10519636 | 13877663 |  |
| &nbsp;&nbsp;&nbsp;United States | 16022 | 6360 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 2334792 |  |
| Rights |  | 2864 |  |
| Warrants |  | 11 |  |
| Short-Term Investments | 24462388 |  |  |
|  | $52833888 | $148864397 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $28908 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis International Equity Fund

- **b. EDGAR series identifier (if any):** S000066463

- **c. LEI of Series:** 549300KO2XZO3UDESG51

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $188537404.39

**Total Liabilities:** $9640300.52

**Net Assets:** $178897103.87

**Cash Not Reported:** $34282.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214358 | -9.90%               | 6.12%                | 12.49%               |
| Class ID C000226121 | -9.79%               | 6.10%                | 12.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-361246.61              | $-14022826.39                              |
| Month 2  | $-62295.53               | $8139718.27                                |
| Month 3  | $-509559.81              | $18813265.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     16188 | NS      | $240446.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Absolute Software Corp                                                                                                        | Absolute Software Corp                                                      | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |      2000 | NS      | $19373.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |       960 | NS      | $7008.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |       400 | NS      | $5736.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tullow Oil PLC                                                                                                                | Tullow Oil PLC                                                              | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     13780 | NS      | $7260.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      1600 | NS      | $10609.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3400 | NS      | $25680.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |      1300 | NS      | $21812.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     25619 | NS      | $32129.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3702 | NS      | $218010.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $72276.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $64037.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     18000 | NS      | $37066.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $5781.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $7483.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      2100 | NS      | $12817.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     44597 | NS      | $261338.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |       920 | NS      | $6449.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     19550 | NS      | $99846.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     17781 | NS      | $1116646.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1900 | NS      | $53405.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Boyd Group Services Inc                                                                                                       | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       199 | NS      | $32324.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1800 | NS      | $85560.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Calian Group Ltd                                                                                                              | Calian Group Ltd                                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $9923.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2200 | NS      | $53595.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      2100 | NS      | $3122.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $11240.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Western Bank                                                                                                         | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |      1900 | NS      | $36512.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $31887.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      9500 | NS      | $33193.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      4800 | NS      | $29117.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       300 | NS      | $29296.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      2300 | NS      | $14260.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4300 | NS      | $9174.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $4255.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Inc                                                                                                                    | Cogeco Inc                                                                  | CUSIP: 19238T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $4460.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Copper Mountain Mining Corp                                                                                                   | Copper Mountain Mining Corp                                                 | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |      6200 | NS      | $8434.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corus Entertainment Inc                                                                                                       | Corus Entertainment Inc                                                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |      2600 | NS      | $4484.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                                                                                        | Credit Suisse Group AG                                                      | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     26766 | NS      | $87792.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Point Energy Corp                                                                                                    | Crescent Point Energy Corp                                                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     17017 | NS      | $132199.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Crew Energy Inc                                                                                                               | Crew Energy Inc                                                             | CUSIP: 226533107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5200 | NS      | $26093.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      1200 | NS      | $5254.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |       500 | NS      | $1851.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      8152 | NS      | $241380.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $17889.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      1200 | NS      | $9197.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                                                                                  | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5500 | NS      | $227130.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      1000 | NS      | $6631.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerplus Corp                                                                                                                 | Enerplus Corp                                                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      6448 | NS      | $119885.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       300 | NS      | $6936.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      3893 | NS      | $13718.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1500 | NS      | $18990.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      2200 | NS      | $11072.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |       317 | NS      | $2475.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $5205.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |     28078 | NS      | $3934.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |       900 | NS      | $8356.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Mining Gold Corp                                                                                                        | First Mining Gold Corp                                                      | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |      9000 | NS      | $1371.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $10728.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Silver Mines Inc                                                                                                      | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      3699 | NS      | $13804.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4100 | NS      | $50413.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1600 | NS      | $46388.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       686 | NS      | $27282.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $621.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4000 | NS      | $95394.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     26136 | NS      | $806556.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     13533 | NS      | $93242.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    132100 | NS      | $293296.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Casino Guichard Perrachon SA                                                                                                  | Casino Guichard Perrachon SA                                                | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |       675 | NS      | $7541.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |       200 | NS      | $2118.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       208 | NS      | $2048.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     25656 | NS      | $12066.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hut 8 Mining Corp                                                                                                             | Hut 8 Mining Corp                                                           | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |      2300 | NS      | $2752.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      5200 | NS      | $145429.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |      5900 | NS      | $12061.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     39156 | NS      | $474570.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      1700 | NS      | $31847.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       127 | NS      | $1451.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      1971 | NS      | $19139.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      1645 | NS      | $4068.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |       361 | NS      | $3019.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schweizerische Nationalbank                                                                                                   | Schweizerische Nationalbank                                                 | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               | CORP              | CH        |         2 | NS      | $8907.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       387 | NS      | $30559.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5700 | NS      | $132801.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     16500 | NS      | $68200.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chargeurs SA                                                                                                                  | Chargeurs SA                                                                | CUSIP: N/A<br>LEI: 969500ZPQQLG72TQND21       | Long             | EC               | CORP              | FR        |       243 | NS      | $3253.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heijmans NV                                                                                                                   | Heijmans NV                                                                 | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       494 | NS      | $5550.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1000 | NS      | $24688.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1178 | NS      | $68233.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     23193 | NS      | $11189.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |       526 | NS      | $8311.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     13712 | NS      | $25536.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     11400 | NS      | $70172.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     11825 | NS      | $32872.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HKScan Oyj                                                                                                                    | HKScan Oyj                                                                  | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      1333 | NS      | $1328.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |       400 | NS      | $7564.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                                                                                                       | Naturgy Energy Group SA                                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1074 | NS      | $30196.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                                                                                       | Atos SE                                                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |       526 | NS      | $5540.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     11516 | NS      | $129122.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      1900 | NS      | $16822.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro Focus International PLC                                                                                                 | Micro Focus International PLC                                               | CUSIP: 594837403<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |      1528 | NS      | $9504.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |        99 | NS      | $2234.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sa Sa International Holdings Ltd                                                                                              | Sa Sa International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $553.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      3200 | NS      | $108067.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     95570 | NS      | $236057.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |       800 | NS      | $4026.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     15720 | NS      | $77224.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      2100 | NS      | $105377.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4776.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9100.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11163 | NS      | $32462.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3089.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $106522.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       612 | NS      | $52144.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Boral Ltd                                                                                                                     | Boral Ltd                                                                   | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |      7744 | NS      | $16076.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      6700 | NS      | $60986.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $24983.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      1600 | NS      | $29360.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $31868.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      1691 | NS      | $5044.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13463.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co Ltd/The                                                                                                            | a2 Milk Co Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7181 | NS      | $30132.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15800 | NS      | $11547.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       793 | NS      | $32688.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4625.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagers Automotive Ltd                                                                                                         | Eagers Automotive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3210 | NS      | $27158.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano Dimension Ltd                                                                                                            | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |      1645 | NS      | $4063.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8943.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esprit Holdings Ltd                                                                                                           | Esprit Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5100 | NS      | $494.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                                                                            | Ezaki Glico Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |       900 | NS      | $23484.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6792.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co Ltd                                                                                                                | Fujitec Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13237.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5747.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Soft Inc                                                                                                                 | Fuji Soft Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $11947.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4099.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                                                                                             | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      7055 | NS      | $434588.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     40973 | NS      | $262227.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |     31669 | NS      | $3480.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $61527.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $35594.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $10169.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     14500 | NS      | $16061.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4678.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      5900 | NS      | $185301.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $4571.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5152.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37054.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jervois Global Ltd                                                                                                            | Jervois Global Ltd                                                          | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |      8940 | NS      | $2360.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2413.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Kisen Kaisha Ltd                                                                                                     | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1800 | NS      | $34479.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $4931.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      8500 | NS      | $38569.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $21899.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10940.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34582 | NS      | $170489.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Worley Ltd                                                                                                                    | Worley Ltd                                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |       123 | NS      | $1247.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $14031.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $9413.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11829.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10133.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17754.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                                                                                          | Mitsui OSK Lines Ltd                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      4100 | NS      | $101550.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      2700 | NS      | $36468.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MOS Food Services Inc                                                                                                         | MOS Food Services Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18513.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5669.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $7444.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8549.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |       700 | NS      | $9040.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29671.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $186979.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $26312.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $3241.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      1800 | NS      | $25625.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5873.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24828 | NS      | $13633.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3129.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18527 | NS      | $74771.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      1371 | NS      | $23397.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14986.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2141 | NS      | $65845.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68261 | NS      | $63625.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd/Australia                                                                                                           | Codan Ltd/Australia                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       230 | NS      | $618.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7711.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2170.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24949.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InvoCare Ltd                                                                                                                  | InvoCare Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2422 | NS      | $18548.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11808 | NS      | $59070.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       610 | NS      | $6447.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $32844.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                                                                                                    | Tosei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5127.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |      9738 | NS      | $12782.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10706 | NS      | $37056.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7275.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapporo Holdings Ltd                                                                                                          | Sapporo Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      1700 | NS      | $44487.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Group Holdings Ltd                                                                                                      | Seven Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1190 | NS      | $17117.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7673.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      3900 | NS      | $27773.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $103641.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinko Electric Industries Co Ltd                                                                                             | Shinko Electric Industries Co Ltd                                           | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      1000 | NS      | $28405.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $85419.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $44755.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Showa Denko KK                                                                                                                | Showa Denko KK                                                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      3600 | NS      | $57995.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     27800 | NS      | $112786.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3107 | NS      | $60145.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     35204 | NS      | $358728.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19206.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19037.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $15839.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $24700.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7341.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $33179.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                                                                                            | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      4500 | NS      | $11717.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4933.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitong International Securities Group Ltd                                                                                    | Haitong International Securities Group Ltd                                  | CUSIP: N/A<br>LEI: 549300Q1JC7X89PPGN26       | Long             | EC               | CORP              | HK        |     34100 | NS      | $3340.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $24185.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35885 | NS      | $10137.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     15532 | NS      | $4878.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      3270 | NS      | $53699.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      4100 | NS      | $102704.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $44711.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |      2100 | NS      | $46866.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkland Corp                                                                                                                 | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |      2100 | NS      | $44742.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       690 | NS      | $66083.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      6400 | NS      | $233657.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       217 | NS      | $87171.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $5852.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      6900 | NS      | $76943.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pipestone Energy Corp                                                                                                         | Pipestone Energy Corp                                                       | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |      4000 | NS      | $10110.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $1990.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |       400 | NS      | $4323.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pollard Banknote Ltd                                                                                                          | Pollard Banknote Ltd                                                        | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       200 | NS      | $2899.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                                                                                      | Orpea SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |       451 | NS      | $3080.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       300 | NS      | $23952.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      5306 | NS      | $126707.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3450 | NS      | $10464.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     14182 | NS      | $39393.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     49767 | NS      | $10857.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     10349 | NS      | $710355.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1800 | NS      | $44693.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sienna Senior Living Inc                                                                                                      | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |       100 | NS      | $870.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $2236.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      1476 | NS      | $52383.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     49143 | NS      | $334172.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14966 | NS      | $492098.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      2500 | NS      | $18510.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10100 | NS      | $38893.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      3500 | NS      | $4917.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     38446 | NS      | $143019.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd                                                                                    | Tidewater Midstream and Infrastructure Ltd                                  | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |      8200 | NS      | $6888.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      1500 | NS      | $8731.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      6200 | NS      | $377351.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      4761 | NS      | $703152.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      4800 | NS      | $44818.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      1260 | NS      | $15867.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Metals Inc                                                                                                           | Treasury Metals Inc                                                         | CUSIP: 894647825<br>LEI: 25490084LOPPDXN4YK38 | Long             | EC               | CORP              | CA        |       300 | NS      | $71.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      3500 | NS      | $10407.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      1117 | NS      | $58944.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $107954.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    115700 | NS      | $29598.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $10722.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     10796 | NS      | $86117.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| QT Group Oyj                                                                                                                  | QT Group Oyj                                                                | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       196 | NS      | $9431.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      5413 | NS      | $136515.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangarra Resources Ltd                                                                                                        | Yangarra Resources Ltd                                                      | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |      4100 | NS      | $8442.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     32690 | NS      | $60927.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tremor International Ltd                                                                                                      | Tremor International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |       765 | NS      | $2987.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |     47081 | NS      | $5026.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     30410 | NS      | $17490.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      7582 | NS      | $197918.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8700 | NS      | $13709.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      2000 | NS      | $7875.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       740 | NS      | $14475.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        51 | NS      | $3274.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fingerprint Cards AB                                                                                                          | Fingerprint Cards AB                                                        | CUSIP: N/A<br>LEI: 5493004YF5D7Z612Z822       | Long             | EC               | CORP              | SE        |      1176 | NS      | $349.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unieuro SpA                                                                                                                   | Unieuro SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       231 | NS      | $3134.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurobio Scientific SA                                                                                                         | Eurobio Scientific SA                                                       | CUSIP: N/A<br>LEI: 969500IQEUEH806GE257       | Long             | EC               | CORP              | FR        |       276 | NS      | $5541.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5084.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1225 | NS      | $79793.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2022 | NS      | $41162.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       839 | NS      | $78713.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordic Waterproofing Holding AB                                                                                               | Nordic Waterproofing Holding AB                                             | CUSIP: N/A<br>LEI: 5493000T8MZ5GQREJW94       | Long             | EC               | CORP              | SE        |       311 | NS      | $4465.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      5191 | NS      | $74240.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |       288 | NS      | $1080.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newcrest Mining Ltd                                                                                                           | Newcrest Mining Ltd                                                         | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |      1091 | NS      | $14915.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |        79 | NS      | $11.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                                                                                             | Bachem Holding AG                                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       180 | NS      | $17636.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33200 | NS      | $12627.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |      4992 | NS      | $5385.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $23352.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                                                                                           | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |         6 | NS      | $11.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      2382 | NS      | $24917.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      3479 | NS      | $23544.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      6553 | NS      | $50195.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Naked Wines PLC                                                                                                               | Naked Wines PLC                                                             | CUSIP: N/A<br>LEI: 213800IYPFIRRQQE9R62       | Long             | EC               | CORP              | GB        |       964 | NS      | $1042.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $20387.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SA                                                                                                                  | Ferrovial SA                                                                | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      1793 | NS      | $48217.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Outsourcing Inc                                                                                                               | Outsourcing Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8195.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     17100 | NS      | $4624.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       834 | NS      | $38196.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      1279 | NS      | $4496.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |       769 | NS      | $4238.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     15766 | NS      | $24946.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       167 | NS      | $40790.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1620 | NS      | $42534.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Petrofac Ltd                                                                                                                  | Petrofac Ltd                                                                | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | GB        |      3277 | NS      | $3322.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25604.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11101.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2378 | NS      | $29351.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9720.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5945.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11562.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       300 | NS      | $2791.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      5343 | NS      | $14938.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $832.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     42422 | NS      | $6671.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       124 | NS      | $2364.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13900 | NS      | $6455.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      2800 | NS      | $52940.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     11653 | NS      | $22160.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Innate Pharma SA                                                                                                              | Innate Pharma SA                                                            | CUSIP: N/A<br>LEI: 9695002Y8420ZB8HJE29       | Long             | EC               | CORP              | FR        |       719 | NS      | $1620.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | EC               | CORP              | NO        |     27702 | NS      | $17107.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |      4600 | NS      | $17681.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      4516 | NS      | $75195.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Carenet Inc/Japan                                                                                                             | Carenet Inc/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6966.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       995 | NS      | $39175.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcland Service Holdings Co Ltd                                                                                               | Arcland Service Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9719.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4453.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     10000 | NS      | $3035.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                                                                                      | SHO-BOND Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22137.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17500 | NS      | $8441.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $20514.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Inc                                                                                                                      | Gree Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $20390.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IRC Ltd                                                                                                                       | IRC Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    202000 | NS      | $3102.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       168 | NS      | $3384.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4484.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                                                                                                | Wynn Macau Ltd                                                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |      7600 | NS      | $5821.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YA-MAN Ltd                                                                                                                    | YA-MAN Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5745.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                                                                        | MGM China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |       800 | NS      | $543.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      5101 | NS      | $17941.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy PLC                                                        | CUSIP: N/A<br>LEI: 2138007Z66OO4XWKM819       | Long             | EC               | CORP              | GB        |    154073 | NS      | $14749.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4053 | NS      | $2905.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                                                                                                       | Pola Orbis Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |       300 | NS      | $3940.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| W-Scope Corp                                                                                                                  | W-Scope Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19248.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $4663.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4585.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $3336.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4277.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |     28300 | NS      | $7662.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire Tecnimont SpA                                                                                                           | Maire Tecnimont SpA                                                         | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      6298 | NS      | $20205.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |        65 | NS      | $907.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |       632 | NS      | $1923.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      6754 | NS      | $12355.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maha Energy AB                                                                                                                | Maha Energy AB                                                              | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |      2600 | NS      | $2507.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       255 | NS      | $3097.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      3272 | NS      | $32930.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      2672 | NS      | $2411.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6462.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Idorsia Ltd                                                                                                                   | Idorsia Ltd                                                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |       580 | NS      | $8599.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       348 | NS      | $13448.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |       909 | NS      | $7758.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| abrdn plc                                                                                                                     | Abrdn Plc                                                                   | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     30034 | NS      | $71180.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |       109 | NS      | $842.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      2073 | NS      | $73219.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9458.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |      1121 | NS      | $3644.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12175.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |        27 | NS      | $72.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      1119 | NS      | $6499.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sierra Rutile Holdings Ltd                                                                                                    | Sierra Rutile Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7537 | NS      | $1117.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |        60 | NS      | $6167.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |      1245 | NS      | $4623.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      4233 | NS      | $18184.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       743 | NS      | $289.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      3975 | NS      | $6390.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      1853 | NS      | $12480.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      7657 | NS      | $4505.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7709 | NS      | $12978.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $25585.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                                                                                                    | Realord Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $6912.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Snow Peak Inc                                                                                                                 | Snow Peak Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6671.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |       700 | NS      | $19613.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thule Group AB                                                                                                                | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       941 | NS      | $22304.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       277 | NS      | $513.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4589.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $18064.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclipx Group Ltd                                                                                                              | Eclipx Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5402 | NS      | $7689.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4100 | NS      | $11391.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3111 | NS      | $3543.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     19755 | NS      | $68464.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33599.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      3700 | NS      | $28282.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8596.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |      1603 | NS      | $2520.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14356.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Chocolat Group PLC                                                                                                      | Hotel Chocolat Group PLC                                                    | CUSIP: N/A<br>LEI: 213800B4D3J15PZHVY29       | Long             | EC               | CORP              | GB        |       183 | NS      | $321.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catena Media PLC                                                                                                              | Catena Media PLC                                                            | CUSIP: N/A<br>LEI: 549300609A73DL5C5Z86       | Long             | EC               | CORP              | MT        |      1233 | NS      | $2828.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $16681.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16300.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |       391 | NS      | $14709.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline Ltd/Bermuda                                                                                                         | Frontline Ltd/Bermuda                                                       | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      1369 | NS      | $18933.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     32532 | NS      | $599890.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      1085 | NS      | $22806.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Corp                                                                                                                    | Atlas Corp                                                                  | CUSIP: Y0436Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4940 | NS      | $75927.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   9610575 | NS      | $9610575.27   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1700 | NS      | $49224.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     16070 | NS      | $555861.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       400 | NS      | $35600.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      5422 | NS      | $167681.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      3368 | NS      | $386631.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       355 | NS      | $30378.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |        59 | NS      | $798.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      3471 | NS      | $89835.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1355 | NS      | $174670.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                                                                    | Assicurazioni Generali SpA                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      5474 | NS      | $97105.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       828 | NS      | $310960.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      4457 | NS      | $53752.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1614 | NS      | $1252509.93   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      2193 | NS      | $4218.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                                                                                 | EDP - Energias de Portugal SA                                               | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     15833 | NS      | $75128.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     10739 | NS      | $43067.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                                                                                    | BPER Banca                                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     24612 | NS      | $50882.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                                                                                 | ABC arbitrage                                                               | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |       396 | NS      | $2753.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       775 | NS      | $17577.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      1614 | NS      | $2245.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       585 | NS      | $74836.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       635 | NS      | $114806.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       546 | NS      | $69022.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      5585 | NS      | $224525.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     10844 | NS      | $4877.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      6500 | NS      | $31312.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        74 | NS      | $160428.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        46 | NS      | $97660.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       239 | NS      | $5364.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       502 | NS      | $7841.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heroux-Devtek Inc                                                                                                             | Heroux-Devtek Inc                                                           | CUSIP: 42774L109<br>LEI: 549300ZEMF0P4EU7CI78 | Long             | EC               | CORP              | CA        |       600 | NS      | $5990.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |        78 | NS      | $3132.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                                                        | EVN AG                                                                      | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      1107 | NS      | $20500.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       168 | NS      | $9159.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |       510 | NS      | $5958.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |      7195 | NS      | $4148.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     21735 | NS      | $36099.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        18 | NS      | $21212.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       368 | NS      | $10253.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1451 | NS      | $30847.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |       118 | NS      | $1848.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc                                                                                                        | Home Capital Group Inc                                                      | CUSIP: 436913107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       941 | NS      | $29870.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1209 | NS      | $79572.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     12252 | NS      | $300174.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       331 | NS      | $4945.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      4080 | NS      | $23547.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                                                                                   | Fielmann AG                                                                 | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       598 | NS      | $21895.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      1663 | NS      | $12437.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                                                               | Interparfums SA                                                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       225 | NS      | $12697.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      4900 | NS      | $27648.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       439 | NS      | $16046.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      1835 | NS      | $25980.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      3292 | NS      | $17809.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |        86 | NS      | $10769.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      2489 | NS      | $25600.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      3922 | NS      | $84305.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       681 | NS      | $38657.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE                                                                                                                   | KWS Saat SE & Co KGaA                                                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       122 | NS      | $8416.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $2271.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Holdings Ltd                                                                                                              | UMS Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13400 | NS      | $12272.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3323.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28191.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Yu Corp Ltd                                                                                                                | Fu Yu Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17800 | NS      | $2759.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1112.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                                                                | Fujicco Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2752.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                                                                         | Fujimori Kogyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       800 | NS      | $18754.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                                                                      | Fukushima Galilei Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6379.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                                                                    | Fujimi Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10360.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10783.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $107731.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     10800 | NS      | $184980.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7203.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $59171.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22886.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2474.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28394.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      8100 | NS      | $66488.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4365.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $75180.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1700 | NS      | $230680.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7083.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5137.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      1600 | NS      | $30446.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |       300 | NS      | $2831.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       666 | NS      | $88464.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $745.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $548.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognyte Software Ltd                                                                                                          | Cognyte Software Ltd                                                        | CUSIP: M25133105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       134 | NS      | $395.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        90 | NS      | $13416.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |       290 | NS      | $2038.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11232.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       996 | NS      | $38236.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       393 | NS      | $9184.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25926.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $11528.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      1500 | NS      | $8590.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18534.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                                                                                            | Kornit Digital Ltd                                                          | CUSIP: M6372Q113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        40 | NS      | $1025.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                                                                                            | Taro Pharmaceutical Industries Ltd                                          | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |        51 | NS      | $1537.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3082 | NS      | $24179.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7071.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $41499.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                                                                       | Septeni Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2889.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       145 | NS      | $13121.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      3634 | NS      | $223127.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2287 | NS      | $1390770.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1802 | NS      | $89271.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |      2182 | NS      | $2620.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2433 | NS      | $3522.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Incubator Inc                                                                                                           | Dream Incubator Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6185.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                                                                               | OZ Minerals Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7899 | NS      | $148425.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      8300 | NS      | $27279.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       400 | NS      | $11622.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      8200 | NS      | $31069.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $68645.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17000 | NS      | $29941.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      5000 | NS      | $77118.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $115860.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $28459.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      1000 | NS      | $26248.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14890.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      2182 | NS      | $21668.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      5305 | NS      | $106497.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $57498.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20910.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                                                                              | Haw Par Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2700 | NS      | $18494.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                                                                            | Hikari Tsushin Inc                                                          | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $28070.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $4265.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3933 | NS      | $13357.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10984.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                                                                           | Intage Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6745.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       420 | NS      | $5269.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23885.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5917.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $17409.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2560 | NS      | $141807.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        15 | NS      | $5534.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |        61 | NS      | $9171.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       283 | NS      | $6837.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2200 | NS      | $124118.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       950 | NS      | $180338.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |        88 | NS      | $6011.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       189 | NS      | $1042.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      8798 | NS      | $290005.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $106624.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      1934 | NS      | $28043.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       888 | NS      | $84410.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                                                                                    | Allkem Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     10004 | NS      | $94644.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |       535 | NS      | $1728.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      3316 | NS      | $28724.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $193437.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      1053 | NS      | $4126.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1808 | NS      | $211014.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2145 | NS      | $87711.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      2787 | NS      | $12629.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                                                                         | AKWEL                                                                       | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |        46 | NS      | $783.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      8843 | NS      | $49749.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      7391 | NS      | $71425.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1500 | NS      | $224428.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      5167 | NS      | $195174.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                                                                                | Aareal Bank AG                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       477 | NS      | $16198.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      2701 | NS      | $21825.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      4260 | NS      | $19150.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     14051 | NS      | $354851.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                                                                 | IMMOFINANZ AG                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AT        |       530 | NS      | $5.52         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $22931.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       666 | NS      | $10682.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     10676 | NS      | $27733.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |      8310 | NS      | $4291.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      8547 | NS      | $153915.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |        78 | NS      | $894.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      1036 | NS      | $11116.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                                                                                       | IWG PLC                                                                     | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |      7707 | NS      | $14754.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $34436.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                                                                                  | Chesnara PLC                                                                | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      3157 | NS      | $11094.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                                                                                      | Basilea Pharmaceutica AG                                                    | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       121 | NS      | $6253.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2289 | NS      | $23037.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                                                                | CK Infrastructure Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11500 | NS      | $58118.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      2313 | NS      | $57281.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      2359 | NS      | $32014.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle International Holdings Ltd                                                                                          | Lifestyle International Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $3203.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Energy Solar                                                                                                              | New Energy Solar                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2331 | NS      | $308.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17974 | NS      | $207591.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                                                                                       | Rovio Entertainment Oyj                                                     | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |      2326 | NS      | $14345.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                                                                                                   | Tatton Asset Management PLC                                                 | CUSIP: N/A<br>LEI: 213800G2F8I1N7HTVP88       | Long             | EC               | CORP              | GB        |       821 | NS      | $4690.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                                                                       | Modern Dental Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $1446.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                                                                     | Diversified Energy Co PLC                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |      6380 | NS      | $9733.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     17300 | NS      | $52480.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14700 | NS      | $10679.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers PLC                                                                                                                   | Lookers PLC                                                                 | CUSIP: N/A<br>LEI: 213800TSB8PJEACDAV33       | Long             | EC               | CORP              | GB        |      1152 | NS      | $1118.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       289 | NS      | $8475.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1664.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      4069 | NS      | $38255.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20759 | NS      | $32824.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |        73 | NS      | $5795.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                                                                                    | AURELIUS Equity Opportunities SE & Co KGaA                                  | CUSIP: N/A<br>LEI: 3912001SWR0QKOSUHR50       | Long             | EC               | CORP              | DE        |       862 | NS      | $17672.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1933 | NS      | $102056.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                                                                                    | Oriola Oyj                                                                  | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |       441 | NS      | $825.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       447 | NS      | $7936.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3088.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1075 | NS      | $8361.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        96 | NS      | $15913.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1343 | NS      | $80891.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       851 | NS      | $10521.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |       634 | NS      | $11793.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     12776 | NS      | $87594.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       604 | NS      | $23996.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       784 | NS      | $86856.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      1809 | NS      | $6302.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      3874 | NS      | $9120.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      5500 | NS      | $67045.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     28045 | NS      | $75644.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      2671 | NS      | $54434.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25061.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $32554.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3218 | NS      | $24375.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     12744 | NS      | $24467.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |       451 | NS      | $2181.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |       300 | NS      | $7288.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy SA                                                                                            | Siemens Gamesa Renewable Energy SA                                          | CUSIP: N/A<br>LEI: 9598004BR8D81D3M1D64       | Long             | EC               | CORP              | ES        |       615 | NS      | $11588.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1871 | NS      | $53103.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                                                                                         | IPSOS                                                                       | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       281 | NS      | $16075.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       464 | NS      | $14676.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                                                                    | Grifols SA                                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |       808 | NS      | $8656.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       432 | NS      | $35851.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3163.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2002 | NS      | $13035.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16800 | NS      | $11713.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                                                                               | Mediaset Espana Comunicacion SA                                             | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |      4452 | NS      | $14827.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles PLC                                                                                                               | Topps Tiles PLC                                                             | CUSIP: N/A<br>LEI: 2138009NA4K1NTLN7Q97       | Long             | EC               | CORP              | GB        |      1038 | NS      | $559.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                                                                 | Infomart Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $680.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                                                                                  | Nippon Pillar Packing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4076.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26621.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Ltd                                                                                                                      | Peet Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1161 | NS      | $904.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130000 | NS      | $43897.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                                                               | Monex Group Inc                                                             | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      3700 | NS      | $11825.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2907.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       672 | NS      | $8277.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5927.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1805 | NS      | $109432.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      2200 | NS      | $20258.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3167.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      9400 | NS      | $260652.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe PLC                                                                                                                 | HomeServe PLC                                                               | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |       887 | NS      | $12700.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7139 | NS      | $17464.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |       701 | NS      | $9866.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       334 | NS      | $8897.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      1300 | NS      | $5776.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                                                                                  | Noritake Co Ltd/Nagoya Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2955.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       112 | NS      | $38225.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                                                                                              | Link Administration Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2543 | NS      | $6187.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avation PLC                                                                                                                   | Avation PLC                                                                 | CUSIP: N/A<br>LEI: 213800KA972GUP1B6I78       | Long             | EC               | CORP              | SG        |       285 | NS      | $394.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5966 | NS      | $3142.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      2500 | NS      | $13930.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6325.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      4506 | NS      | $159427.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      7423 | NS      | $18630.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      2481 | NS      | $38212.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     34318 | NS      | $360647.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       736 | NS      | $44542.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                                                                           | OC Oerlikon Corp AG                                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      4799 | NS      | $32116.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $54608.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      4500 | NS      | $33428.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |       784 | NS      | $4866.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34906 | NS      | $208929.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                                                                        | Nissin Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $25599.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $22861.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $126361.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24826.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      6608 | NS      | $65373.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     38760 | NS      | $59700.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       513 | NS      | $28866.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eolus Vind AB                                                                                                                 | Eolus Vind AB                                                               | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       472 | NS      | $5013.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8345.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                                                                  | RTL Group SA                                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |        47 | NS      | $1952.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      4023 | NS      | $98354.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                                                                               | Benefit One Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $28798.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3800 | NS      | $37155.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                                                                                            | Nippon Koei Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15512.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                                                                                                            | Atalaya Mining PLC                                                          | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |      1621 | NS      | $5958.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       361 | NS      | $101179.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      8931 | NS      | $356777.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |       870 | NS      | $3226.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $72134.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      2207 | NS      | $34585.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      1177 | NS      | $7195.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                                                                                     | Tod's SpA                                                                   | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |       309 | NS      | $10823.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       632 | NS      | $18052.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       257 | NS      | $5065.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1127 | NS      | $59811.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |       399 | NS      | $3705.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      7800 | NS      | $114746.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      3800 | NS      | $20966.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                                             | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2400 | NS      | $21481.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       336 | NS      | $30415.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19908.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      5500 | NS      | $91318.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11123.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                                                                        | Nippon Road Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9058.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5402.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5687.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |       204 | NS      | $1807.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      1242 | NS      | $7893.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     53600 | NS      | $107758.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      5300 | NS      | $81774.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                                                                                     | Nippon Signal Company Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $755.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2426.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      1852 | NS      | $23117.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                                                                               | Alimak Group AB                                                             | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |       274 | NS      | $2088.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      8208 | NS      | $41403.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      1638 | NS      | $26399.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1106 | NS      | $79108.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1086 | NS      | $118106.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                                                                   | Swedish Orphan Biovitrum AB                                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1017 | NS      | $22001.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      1681 | NS      | $20491.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19301.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                                                                       | Sega Sammy Holdings Inc                                                     | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1700 | NS      | $22670.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       512 | NS      | $5900.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       220 | NS      | $1167.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |        27 | NS      | $23522.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1518 | NS      | $301149.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |      4500 | NS      | $3556.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      8691 | NS      | $164206.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $179438.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28885.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1505 | NS      | $12068.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                                                            | Bravida Holding AB                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      1751 | NS      | $17744.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanford Ltd/NZ                                                                                                                | Sanford Ltd/NZ                                                              | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |       585 | NS      | $1624.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16839.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8152.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6420.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        82 | NS      | $17359.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       124 | NS      | $8385.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       552 | NS      | $28920.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       233 | NS      | $367049.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      2204 | NS      | $10756.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                                                                         | Jamieson Wellness Inc                                                       | CUSIP: 470748104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $14773.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      6600 | NS      | $39248.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23274.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $47046.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                                                                 | Sankyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |       800 | NS      | $31302.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      5762 | NS      | $209647.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |        68 | NS      | $14931.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     23000 | NS      | $82983.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $8530.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $491.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $67803.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                                                               | HMS Networks AB                                                             | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |       331 | NS      | $10039.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       184 | NS      | $3640.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       490 | NS      | $28499.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       352 | NS      | $10085.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $23796.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28719.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47680 | NS      | $237834.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $51174.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1326.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6808.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3219.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9113.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money3 Corp Ltd                                                                                                               | Money3 Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3577 | NS      | $4780.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      4600 | NS      | $108024.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $11210.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7991.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      4233 | NS      | $107455.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       372 | NS      | $60512.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      1709 | NS      | $58053.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                                                           | HeidelbergCement AG                                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      2797 | NS      | $153355.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2632.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9304.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      1404 | NS      | $46208.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                                                                               | CropEnergies AG                                                             | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |      1158 | NS      | $17633.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |        99 | NS      | $3612.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       121 | NS      | $937.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       468 | NS      | $18713.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC/The                                                                                                             | Gym Group PLC/The                                                           | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      3624 | NS      | $4523.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3256.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6185.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                                                                                    | Sanyo Special Steel Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13019.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                                                                            | Sato Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7166.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23666 | NS      | $195761.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                                                             | Metso Outotec Oyj                                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      6870 | NS      | $64688.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                                                                           | Interpump Group SpA                                                         | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       205 | NS      | $9200.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       411 | NS      | $113966.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4840 | NS      | $46959.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       170 | NS      | $29421.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       181 | NS      | $7823.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      2200 | NS      | $29381.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      2602 | NS      | $4384.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       141 | NS      | $1584.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |       824 | NS      | $2208.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1180 | NS      | $51651.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $68734.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $756.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $10165.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                                                                               | VERBIO Vereinigte BioEnergie AG                                             | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       509 | NS      | $39974.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       416 | NS      | $18855.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                                                                                     | Largo Inc                                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |       700 | NS      | $3902.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13930 | NS      | $26824.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    177737 | NS      | $28856.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                                                                                                     | Nippon Steel Trading Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7453.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       400 | NS      | $57820.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       668 | NS      | $27703.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      4664 | NS      | $236199.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       375 | NS      | $68705.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit AG                                                                                                                   | Leifheit AG                                                                 | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |         4 | NS      | $62.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     19992 | NS      | $17011.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      4926 | NS      | $60696.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |      4600 | NS      | $9804.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $2835.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $80372.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1163.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                                                                                                     | I-PEX Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1921.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $36330.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     18946 | NS      | $10968.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21490.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      8841 | NS      | $389189.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                                                              | Sparebanken Vest                                                            | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |       955 | NS      | $8514.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                                                                | Odakyu Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9240.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $94946.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |       100 | NS      | $4016.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       776 | NS      | $26315.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |       400 | NS      | $5380.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4361.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     25168 | NS      | $41779.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1112 | NS      | $21350.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |       778 | NS      | $9555.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       665 | NS      | $76268.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        19 | NS      | $1079.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2713 | NS      | $579121.01    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                                                                                 | Ascopiave SpA                                                               | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      1761 | NS      | $4575.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |      6983 | NS      | $3194.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       181 | NS      | $21811.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2788 | NS      | $88043.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        98 | NS      | $11556.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      3267 | NS      | $90882.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income                                                                                                 | Alaris Equity Partners Income                                               | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |       100 | NS      | $1272.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     19454 | NS      | $206796.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Oil Co Ltd                                                                                                                | Paz Oil Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       218 | NS      | $29460.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     16040 | NS      | $30572.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5327.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $58965.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      2500 | NS      | $22035.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6184.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $90517.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1322.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      1297 | NS      | $16147.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Reinsurance Partners Ltd                                                                          | Brookfield Asset Management Reinsurance Partners Ltd                        | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |       211 | NS      | $9955.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10694.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7101.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     12577 | NS      | $145022.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      2080 | NS      | $16432.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1224 | NS      | $121414.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       136 | NS      | $11568.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                                                                  | Okamura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16593.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $13025.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $685.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                                                                             | Okinawa Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       915 | NS      | $7032.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                                                                    | Uponor OYJ                                                                  | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |      1775 | NS      | $27229.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       622 | NS      | $26963.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $177665.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       700 | NS      | $36407.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                                                          | Hermes International                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       204 | NS      | $331556.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                                                                                 | Autogrill SpA                                                               | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |      2820 | NS      | $18977.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      3700 | NS      | $9438.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |       200 | NS      | $2619.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $46809.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      2200 | NS      | $16330.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        85 | NS      | $199705.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1317 | NS      | $194486.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8167.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $36315.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $82010.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $41127.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1540 | NS      | $13453.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3208.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |       200 | NS      | $1341.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1600 | NS      | $22788.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      7547 | NS      | $67926.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     11589 | NS      | $188591.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $16324.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1815.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       600 | NS      | $11490.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Chemicals Corp                                                                                                        | Shikoku Chemicals Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $989.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      5321 | NS      | $47879.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       561 | NS      | $43328.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                                                                 | Shikoku Electric Power Co Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4944.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $33807.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      4737 | NS      | $53969.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       346 | NS      | $33489.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     12800 | NS      | $69011.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $14067.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |       800 | NS      | $12365.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                                                                             | Osaka Soda Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18143.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                                                                       | Sinanen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5534.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2500 | NS      | $323513.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1661 | NS      | $88182.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                                                                        | Golden Ocean Group Ltd                                                      | CUSIP: G39637205<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2193 | NS      | $18508.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      6100 | NS      | $24669.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       527 | NS      | $17498.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |       817 | NS      | $14843.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      1191 | NS      | $35404.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                                                                   | Daihen Corp                                                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |       500 | NS      | $14989.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Ltd                                                                                                          | Far East Orchard Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3900 | NS      | $2981.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |      6419 | NS      | $19385.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                                                                            | Liberty Global PLC                                                          | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      1827 | NS      | $36686.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3324.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $979.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                                                                                      | Esker SA                                                                    | CUSIP: N/A<br>LEI: 969500VMAA9YBAGPU774       | Long             | EC               | CORP              | FR        |        37 | NS      | $5904.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       398 | NS      | $24413.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      6503 | NS      | $159185.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                                                                | Air France-KLM                                                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      8044 | NS      | $10961.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |       900 | NS      | $45271.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11105.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      3527 | NS      | $65266.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       231 | NS      | $3916.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     13971 | NS      | $133947.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      1471 | NS      | $40461.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      5280 | NS      | $149550.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $19813.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2261.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                                                                                    | SWCC Showa Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14527.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     14993 | NS      | $120874.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2334 | NS      | $73080.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      1700 | NS      | $25006.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     44959 | NS      | $24902.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                                                                                             | Incitec Pivot Ltd                                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     21682 | NS      | $59374.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       507 | NS      | $16422.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       450 | NS      | $10673.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                                                       | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300GUGCJS5XAALN35 | Long             | EC               | CORP              | CA        |      2400 | NS      | $9634.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global PLC                                                                                                            | Liberty Global PLC                                                          | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      3318 | NS      | $68616.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |       635 | NS      | $9309.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |       200 | NS      | $3563.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1833.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2375 | NS      | $59541.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       303 | NS      | $24064.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      1100 | NS      | $38144.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20191.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $2579.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $9171.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19400 | NS      | $12283.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     15600 | NS      | $169722.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1426 | NS      | $450411.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       346 | NS      | $22857.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      2301 | NS      | $16617.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $59250.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1300 | NS      | $63813.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       418 | NS      | $85428.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7538.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53055 | NS      | $66355.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      2600 | NS      | $14941.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       460 | NS      | $30603.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1547 | NS      | $49179.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                                                                                    | Washtec AG                                                                  | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       108 | NS      | $4284.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3710 | NS      | $6168.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      3431 | NS      | $28643.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      4033 | NS      | $60656.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      4325 | NS      | $10192.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $37366.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11752.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $22242.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                                                                                                | B&S Group Sarl                                                              | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |       176 | NS      | $942.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                                                                      | Moriroku Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5130.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6900 | NS      | $152414.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17623 | NS      | $30782.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $63240.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      2300 | NS      | $67538.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |      3633 | NS      | $6366.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    196843 | NS      | $442896.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9755.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4248.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1500 | NS      | $135375.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |       583 | NS      | $17096.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      3902 | NS      | $143247.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $27819.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      1600 | NS      | $34938.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                                                                                     | Australia & New Zealand Banking Group Ltd                                   | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     24109 | NS      | $407073.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       729 | NS      | $37728.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4528 | NS      | $262791.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4255.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                                                                                | AudioCodes Ltd                                                              | CUSIP: M15342104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       183 | NS      | $3513.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        67 | NS      | $420.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1378 | NS      | $51262.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      7173 | NS      | $47177.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     57383 | NS      | $313311.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5309.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        42 | NS      | $85780.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |        97 | NS      | $2645.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       300 | NS      | $4474.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1464.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       475 | NS      | $18297.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |       188 | NS      | $2411.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     31200 | NS      | $35983.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                                                                                         | Bank of Kyoto Ltd/The                                                       | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |       700 | NS      | $29249.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     13673 | NS      | $132938.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     30025 | NS      | $487603.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      4677 | NS      | $41613.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |       900 | NS      | $5484.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     11663 | NS      | $106914.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       774 | NS      | $62138.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                                                                          | LISI                                                                        | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       253 | NS      | $5370.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14685.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1428.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                                                                                    | Encavis AG                                                                  | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |      3168 | NS      | $66360.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        67 | NS      | $6218.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10972.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                                                                               | Z Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $20914.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       355 | NS      | $68531.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1800 | NS      | $265879.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                                                                    | Fortescue Metals Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24812 | NS      | $330239.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46157 | NS      | $125233.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     31231 | NS      | $41929.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |        35 | NS      | $6426.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2400 | NS      | $23676.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       971 | NS      | $583412.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       571 | NS      | $65005.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      7100 | NS      | $101077.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3665 | NS      | $249011.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       657 | NS      | $354295.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                                                                            | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       200 | NS      | $9106.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      1272 | NS      | $37642.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     61564 | NS      | $74218.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $20381.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      1774 | NS      | $14551.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       246 | NS      | $4128.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |       454 | NS      | $6016.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      1710 | NS      | $49237.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      1131 | NS      | $38416.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPKF Laser & Electronics AG                                                                                                   | LPKF Laser & Electronics AG                                                 | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |       302 | NS      | $3189.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                                                                        | Gav-Yam Lands Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       433 | NS      | $3733.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5200 | NS      | $3154.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       373 | NS      | $196232.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       418 | NS      | $36829.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     12349 | NS      | $77093.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9048.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6271.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                                                              | CLP Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     16000 | NS      | $116103.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30094 | NS      | $55972.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16676.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                                                                                                | Blackmores Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       116 | NS      | $5636.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3047 | NS      | $16846.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10025 | NS      | $59468.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                                                                                          | Benesse Holdings Inc                                                        | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |      1100 | NS      | $15993.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8500.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10000 | NS      | $3536.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                                                                                     | Texhong Textile Group Ltd                                                   | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      4000 | NS      | $3308.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       784 | NS      | $62351.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     12345 | NS      | $414674.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                                                                            | Villeroy & Boch AG                                                          | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       155 | NS      | $2709.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6442.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       813 | NS      | $35788.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2823.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3582.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        50 | NS      | $31415.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       221 | NS      | $33687.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                                                                 | NTT Data Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $64976.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |       100 | NS      | $1771.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1400 | NS      | $54734.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1900 | NS      | $109269.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       316 | NS      | $43081.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                                                                                             | Atoss Software AG                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       106 | NS      | $16250.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $5932.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                                                                                     | Relia Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3757.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                                                                                     | Intrum AB                                                                   | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |       284 | NS      | $3891.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      5538 | NS      | $255365.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       696 | NS      | $25380.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     48921 | NS      | $150495.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1086 | NS      | $52349.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fancl Corp                                                                                                                    | Fancl Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5646.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         6 | NS      | $63115.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |       490 | NS      | $5785.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      6000 | NS      | $226322.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19494.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |       700 | NS      | $9126.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15468 | NS      | $8080.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4923.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $16004.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8146 | NS      | $13567.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1073 | NS      | $14149.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11379.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $23688.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     16580 | NS      | $417302.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     15211 | NS      | $8852.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4200 | NS      | $68212.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12005.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      1826 | NS      | $7247.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17233.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       210 | NS      | $19337.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     23224 | NS      | $23592.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                                                                            | Contact Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     10221 | NS      | $48493.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6911.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18118.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $853.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $5818.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4659 | NS      | $19667.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                                                               | Mitsui DM Sugar Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1422.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      2400 | NS      | $25657.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                                                                                            | SB Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3032.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     44075 | NS      | $120444.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        14 | NS      | $47329.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1775 | NS      | $852775.31    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        24 | NS      | $19281.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    230700 | NS      | $49249.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16583.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |        58 | NS      | $8258.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |       937 | NS      | $13472.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      5100 | NS      | $103392.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25883.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3099.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31242.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |       400 | NS      | $8402.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2473.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                                                                                    | Altium Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2351 | NS      | $62323.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16878.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $26593.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $57293.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                                                                        | Television Francaise 1                                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |       741 | NS      | $5600.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                                                                         | Aubay                                                                       | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |        27 | NS      | $1404.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3593 | NS      | $33776.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1537.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $38655.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $54848.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                                                                               | Teleperformance                                                             | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       503 | NS      | $114825.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6200 | NS      | $46155.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      2000 | NS      | $33333.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6530.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                                                                                     | Adbri Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5681 | NS      | $6711.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30842.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18858.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22674.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1226.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5152.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     12052 | NS      | $314301.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5556.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     73100 | NS      | $66499.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $8621.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     64500 | NS      | $24778.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $241354.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |       400 | NS      | $5502.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6236.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      6500 | NS      | $102286.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      2000 | NS      | $55119.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3700 | NS      | $117152.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $24490.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      5200 | NS      | $69018.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      1692 | NS      | $19936.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15781 | NS      | $6616.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                                                                         | NGK Spark Plug Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      2100 | NS      | $41146.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      4400 | NS      | $29561.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16276.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24729.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |       200 | NS      | $4692.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13784.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                                                              | ANA Holdings Inc                                                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       700 | NS      | $15072.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8150.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $20149.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $11021.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                                              | Hallenstein Glasson Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       237 | NS      | $819.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $30696.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13148.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |       500 | NS      | $8522.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $50790.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23599.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      2416 | NS      | $43639.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |        35 | NS      | $23709.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4583.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $90559.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1118.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                                                                       | NZX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2074 | NS      | $1612.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     23261 | NS      | $500668.05    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $36550.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2234.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |       600 | NS      | $4723.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $55903.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                                                                                           | Newcrest Mining Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7005 | NS      | $95388.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                                                                        | Nishio Rent All Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18073.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26976.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $37652.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $669.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1299 | NS      | $58461.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27818.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14519.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                                                                                              | Nichireki Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $945.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31691.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2581.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8488.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                                                        | Singapore Technologies Engineering Ltd                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     29500 | NS      | $74817.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      5500 | NS      | $235823.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Plast Co Ltd                                                                                                            | Nihon Plast Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $624.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $24757.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      2100 | NS      | $37392.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $501.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $12468.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2705 | NS      | $68049.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                                                                                     | Virbac SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        85 | NS      | $21650.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $28127.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                                                                             | Nihon Kohden Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30421.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     19000 | NS      | $62634.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                                                                                              | Primo Water Corp                                                            | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | US        |       700 | NS      | $10933.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       582 | NS      | $311127.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $25730.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9830.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc                                                                                                               | Quarterhill Inc                                                             | CUSIP: 747713105<br>LEI: 549300K1HKSY83FVP219 | Long             | EC               | CORP              | CA        |       800 | NS      | $939.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $38792.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25784 | NS      | $124089.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25354.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     28413 | NS      | $13939.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      5000 | NS      | $22723.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       415 | NS      | $44481.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |        89 | NS      | $495.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14420 | NS      | $406355.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $40015.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $152740.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Exmar NV                                                                                                                      | Exmar NV                                                                    | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |      1326 | NS      | $12384.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $40151.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                                                               | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5678.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     37591 | NS      | $7963.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                                                         | EMS-Chemie Holding AG                                                       | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        72 | NS      | $50166.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1876.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                                                                   | Acom Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $3284.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                                                                  | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1200 | NS      | $65791.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1746 | NS      | $40808.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      3600 | NS      | $192525.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                                                                            | Hitachi Zosen Corp                                                          | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      7700 | NS      | $50647.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |       600 | NS      | $9228.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $26090.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      1000 | NS      | $46002.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1561 | NS      | $72090.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14468.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      1900 | NS      | $44910.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1193 | NS      | $110488.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8083 | NS      | $803883.39    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6783.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1500 | NS      | $82770.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       300 | NS      | $5074.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $19522.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23858 | NS      | $1394977.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      1500 | NS      | $32282.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5012.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      1600 | NS      | $51314.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     18100 | NS      | $134525.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $8970.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      3300 | NS      | $117481.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $22901.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                                                                      | NOF Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $25429.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                                                                  | Nippon Paint Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $20704.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13260.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9631.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                                                                                     | TomTom NV                                                                   | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      2734 | NS      | $22309.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      1697 | NS      | $25726.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      2809 | NS      | $42558.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd                                                                                                              | Pendal Group Ltd                                                            | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |      9784 | NS      | $33630.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knights Group Holdings PLC                                                                                                    | Knights Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800URB59EOGJKT919       | Long             | EC               | CORP              | GB        |       237 | NS      | $253.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina Gold & Silver Corp                                                                                                     | Sabina Gold & Silver Corp                                                   | CUSIP: 785246109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $3356.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                                                                            | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |       800 | NS      | $4151.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $21063.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |       847 | NS      | $11192.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      1599 | NS      | $23834.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                                                                            | Sumitomo Mitsui Trust Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $125075.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1335.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                                                        | Sanofi                                                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9985 | NS      | $452819.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2692 | NS      | $298462.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       489 | NS      | $21427.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       318 | NS      | $5718.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $16728.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                                                                    | Nippon Sanso Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18385.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       803 | NS      | $46871.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                                                                                                       | Shaw Communications Inc                                                     | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      2900 | NS      | $79142.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17797.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21876.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1223 | NS      | $77015.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |       700 | NS      | $8083.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2747.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      3800 | NS      | $21580.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      1500 | NS      | $40386.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $54634.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawcor Ltd                                                                                                                   | ShawCor Ltd                                                                 | CUSIP: 820439107<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      2500 | NS      | $23194.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2000 | NS      | $82161.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $34091.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27039.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Country Canada Holdings Inc                                                                                             | Sleep Country Canada Holdings Inc                                           | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |       600 | NS      | $10303.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      3049 | NS      | $80859.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Softchoice Corp                                                                                                               | Softchoice Corp                                                             | CUSIP: 83405M108<br>LEI: 549300UR1N7ROOB6A660 | Long             | EC               | CORP              | CA        |      1100 | NS      | $12724.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5027 | NS      | $417592.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A102<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      4800 | NS      | $54988.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $15303.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $55425.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      1100 | NS      | $7017.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $31633.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21218.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $13404.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23366.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       400 | NS      | $9208.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                                                                    | Hokuetsu Industries Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $843.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     17800 | NS      | $71821.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      7601 | NS      | $33869.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        45 | NS      | $887.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'rom Group Co Ltd                                                                                                            | I'rom Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4903.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13275 | NS      | $1188909.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                                                                     | Power Assets Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     10000 | NS      | $51586.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                                                                            | Hongkong & Shanghai Hotels Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $884.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       925 | NS      | $16167.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      2300 | NS      | $7598.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                                                  | Hong Kong & China Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     38332 | NS      | $32704.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $41366.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     11990 | NS      | $1493954.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7433.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2544.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     10398 | NS      | $111047.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                                                                                  | Property & Building Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        45 | NS      | $3255.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      6900 | NS      | $70787.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3900 | NS      | $313443.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10546 | NS      | $45291.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |       800 | NS      | $9531.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4305.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11884.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $48511.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |       700 | NS      | $21956.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9017.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1884 | NS      | $194956.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $43004.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14629.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     34112 | NS      | $110661.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $47531.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     14278 | NS      | $85503.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     12542 | NS      | $110172.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     15459 | NS      | $113186.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15777.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      6137 | NS      | $51486.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19594.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12233.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19351.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $57451.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10647.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                                                                                                              | Shinsei Bank Ltd                                                            | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17048.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19256.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $11651.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      7400 | NS      | $58781.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12159.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1000 | NS      | $49474.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                                                                                           | Stelco Holdings Inc                                                         | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $43421.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7377 | NS      | $74770.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                                                                      | Icom Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4059.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12208.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3807 | NS      | $21350.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                                                                            | Riken Keiki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14768.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6464.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $4818.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $22408.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     14640 | NS      | $569203.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      1200 | NS      | $5843.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3800 | NS      | $180063.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $108538.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                                                                                      | Phoenix Holdings Ltd/The                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2948 | NS      | $34629.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $953.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      4600 | NS      | $66604.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1360.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        46 | NS      | $8626.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6926.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       300 | NS      | $31455.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9611 | NS      | $141570.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5249 | NS      | $8706.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1056.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2245 | NS      | $4491.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12646.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                                                                | Downer EDI Ltd                                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      3856 | NS      | $13646.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                                                | Galaxy Entertainment Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $48635.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |       800 | NS      | $12702.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4700 | NS      | $57139.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9469.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                                                                                   | T-Gaia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1202.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      3300 | NS      | $24998.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      1000 | NS      | $80271.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $52415.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       212 | NS      | $4934.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |     18400 | NS      | $31324.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6297.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7436.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4100 | NS      | $113145.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      2100 | NS      | $22391.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10958.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                                                                                                 | Ryosan Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4159.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4822.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $128409.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15523.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                                                                      | SMC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       153 | NS      | $69815.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20788.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      1900 | NS      | $14104.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       200 | NS      | $2819.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3355.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11004.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10996.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      1000 | NS      | $42273.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25696.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7321.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      3600 | NS      | $157746.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18908.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10360.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24894.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $27100.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                                                                    | La Francaise des Jeux SAEM                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      2967 | NS      | $118965.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |       637 | NS      | $1276.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                                                                    | Lawson Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $39398.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       298 | NS      | $14756.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      4000 | NS      | $159029.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4782 | NS      | $3598.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     16930 | NS      | $80773.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $75077.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $120223.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3293 | NS      | $10727.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                                                                 | Nakanishi Inc                                                               | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      1100 | NS      | $23061.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |        72 | NS      | $133.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3297.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      1500 | NS      | $49824.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20000.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                                                                                  | DIC Asset AG                                                                | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |       312 | NS      | $2466.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3173.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $9552.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |       204 | NS      | $4030.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4009.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       289 | NS      | $31636.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                                                                                    | Redrow PLC                                                                  | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |      7780 | NS      | $42868.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     18322 | NS      | $151926.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4561 | NS      | $5630.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      4850 | NS      | $86932.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       115 | NS      | $11837.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      1495 | NS      | $8798.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19100 | NS      | $19160.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                                                                                         | ARTERIA Networks Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $912.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |        96 | NS      | $3406.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $25443.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     10165 | NS      | $28439.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     13261 | NS      | $34186.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     17607 | NS      | $119477.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      1437 | NS      | $19966.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3078.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      5000 | NS      | $24105.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                                                                                                | Roland DG Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6823.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                                                                  | ABC-Mart Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5074.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd                                                                                 | Information Services International-Dentsu Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13489.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      1018 | NS      | $19156.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      3873 | NS      | $163959.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1492 | NS      | $79521.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      1773 | NS      | $3319.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1594 | NS      | $35141.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21879 | NS      | $40690.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |        81 | NS      | $6067.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      2241 | NS      | $36854.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13203.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10328 | NS      | $5289.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24862 | NS      | $35950.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      1350 | NS      | $4523.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2359 | NS      | $1599.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                                                                                      | Shurgard Self Storage SA                                                    | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |       488 | NS      | $21301.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                                                                                         | Red Electrica Corp SA                                                       | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      6419 | NS      | $112386.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                                                                                           | Virgin Money UK PLC                                                         | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |     26413 | NS      | $55649.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7143.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1625.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |       889 | NS      | $5826.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      1300 | NS      | $73704.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        11 | NS      | $6448.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3951.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6561 | NS      | $61844.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $62207.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                                                                                      | Neoen SA                                                                    | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |       875 | NS      | $35775.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7538 | NS      | $54018.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      8600 | NS      | $57563.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       509 | NS      | $12794.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8897.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     16100 | NS      | $36600.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |       420 | NS      | $6270.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                                                                         | Eiken Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8350.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     23865 | NS      | $23165.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      8575 | NS      | $195492.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $191290.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                                                                      | Elco Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        83 | NS      | $4812.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      6053 | NS      | $22935.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      3373 | NS      | $4036.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                                                                             | Elbit Systems Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       111 | NS      | $19487.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $40638.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       281 | NS      | $1050.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlait Milk Ltd                                                                                                              | Synlait Milk Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       167 | NS      | $321.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                                                                            | Digital Garage Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17711.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      2800 | NS      | $53715.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $43582.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1087 | NS      | $16687.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |       531 | NS      | $4015.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |        93 | NS      | $1736.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     32437 | NS      | $26004.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8959.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     20803 | NS      | $21507.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     15560 | NS      | $33158.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |      9352 | NS      | $3916.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       396 | NS      | $17673.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       724 | NS      | $13975.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |       590 | NS      | $15280.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                                                                     | Global Dominion Access SA                                                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      1242 | NS      | $4728.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                                                                             | Resurs Holding AB                                                           | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |      1899 | NS      | $4421.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22206.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8227.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5211.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       386 | NS      | $14169.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4400 | NS      | $313788.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                                                                         | Far East Consortium International Ltd                                       | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |     16500 | NS      | $3926.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       300 | NS      | $178391.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15620.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioventix PLC                                                                                                                 | Bioventix PLC                                                               | CUSIP: N/A<br>LEI: 213800225MHX7LZQY108       | Long             | EC               | CORP              | GB        |        97 | NS      | $4482.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      4374 | NS      | $251952.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14050.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $605.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                                                                                                          | Nufarm Ltd/Australia                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9128 | NS      | $37771.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       572 | NS      | $26823.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |      5200 | NS      | $9169.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                                                                            | ID Logistics Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        79 | NS      | $22502.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      1705 | NS      | $11563.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1125 | NS      | $10281.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       326 | NS      | $5707.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    127141 | NS      | $867625.16    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      1331 | NS      | $34404.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       807 | NS      | $46969.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      4606 | NS      | $210810.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      1602 | NS      | $12477.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                                                                                 | ESR Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |      7800 | NS      | $17705.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       422 | NS      | $8413.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2177 | NS      | $44820.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                                                                                 | JOST Werke AG                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       365 | NS      | $20264.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4656 | NS      | $15589.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     33132 | NS      | $84013.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1179 | NS      | $84828.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                                                                         | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28500 | NS      | $21065.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                                                                         | Valeo                                                                       | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      7174 | NS      | $134114.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HT&E Ltd                                                                                                                      | HT&E Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1854 | NS      | $1322.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |      1590 | NS      | $5905.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1720 | NS      | $39479.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      3705 | NS      | $242450.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       419 | NS      | $34649.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2827 | NS      | $26551.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      3818 | NS      | $2449.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     11109 | NS      | $26842.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |       624 | NS      | $23396.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |      2782 | NS      | $15609.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      6843 | NS      | $24526.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       336 | NS      | $38041.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10305 | NS      | $32489.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                                                                                  | Ferguson PLC                                                                | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |      1005 | NS      | $113937.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     19955 | NS      | $27710.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     77468 | NS      | $786656.88    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $49992.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                                                                          | First Pacific Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |     24000 | NS      | $7531.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1902 | NS      | $28485.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Metering Systems PLC                                                                                                    | Smart Metering Systems PLC                                                  | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |      1076 | NS      | $10465.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       894 | NS      | $56841.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     10222 | NS      | $32094.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5193.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     45694 | NS      | $36988.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundamenta Real Estate AG                                                                                                     | Fundamenta Real Estate AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       318 | NS      | $5511.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |       673 | NS      | $3032.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       201 | NS      | $3443.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                                                     | FMS Enterprises Migun Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        27 | NS      | $977.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $703.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                                                                  | en Japan Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9015.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       379 | NS      | $39038.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       105 | NS      | $11315.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       924 | NS      | $38196.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |        99 | NS      | $2842.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        68 | NS      | $3874.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 969500JC6T5WPCS4T816       | Long             | EC               | CORP              | FR        |       707 | NS      | $5053.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                                                                      | International Distributions Services PLC                                    | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     15435 | NS      | $42891.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                                                                   | Novolog Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5599 | NS      | $4907.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      1310 | NS      | $21049.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $92813.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     30590 | NS      | $99334.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       776 | NS      | $78300.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       200 | NS      | $6363.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      2424 | NS      | $9632.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                                                                     | Wavestone                                                                   | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       105 | NS      | $4859.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19906 | NS      | $10013.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      1160 | NS      | $13003.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       158 | NS      | $6517.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      7591 | NS      | $11415.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14746.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       587 | NS      | $73806.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |      6362 | NS      | $12100.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp                                                                                                                    | Aruhi Corp                                                                  | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |       200 | NS      | $1463.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                                                                                    | Brembo SpA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1664 | NS      | $19480.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ContourGlobal PLC                                                                                                             | ContourGlobal PLC                                                           | CUSIP: N/A<br>LEI: 5493002I3A4J5TFOR115       | Long             | EC               | CORP              | GB        |      2246 | NS      | $6814.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                                                                     | Bank of Georgia Group PLC                                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |      1761 | NS      | $53717.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |       584 | NS      | $5314.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $2373.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |       907 | NS      | $4288.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |      8674 | NS      | $15461.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      2050 | NS      | $19204.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      7118 | NS      | $17048.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       216 | NS      | $27131.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10227 | NS      | $7132.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    134300 | NS      | $25102.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                                                                                        | Chr Hansen Holding A/S                                                      | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |       468 | NS      | $28884.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       822 | NS      | $26094.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22840 | NS      | $2880.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |      5262 | NS      | $25180.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |      3600 | NS      | $9842.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |       641 | NS      | $3642.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1149 | NS      | $10937.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      1186 | NS      | $5410.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      3234 | NS      | $10055.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3245 | NS      | $22264.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $71965.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       181 | NS      | $12985.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                                                                                | E-Guardian Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8439.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                                                                                  | Centamin PLC                                                                | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |     44961 | NS      | $57916.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       174 | NS      | $13640.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      1517 | NS      | $27252.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                                                                 | Paramount Bed Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23560.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     11000 | NS      | $204029.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44400 | NS      | $41095.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry PLC                                                                                                                  | Superdry PLC                                                                | CUSIP: N/A<br>LEI: 213800GAQMT2WL7BW361       | Long             | EC               | CORP              | GB        |      1215 | NS      | $1527.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $105600.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |       400 | NS      | $2407.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                                                                    | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       520 | NS      | $9073.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellectis SA                                                                                                                  | Cellectis SA                                                                | CUSIP: 15117K103<br>LEI: 5493000KKX5VQ37Q2W83 | Long             | EC               | CORP              | FR        |       316 | NS      | $695.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |     16838 | NS      | $334844.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      4400 | NS      | $23518.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       300 | NS      | $16784.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       400 | NS      | $37771.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $898.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       100 | NS      | $161210.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1800 | NS      | $53324.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $41656.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3881 | NS      | $724000.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1300 | NS      | $79566.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $8593.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6323.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                                                                                                | EMIS Group PLC                                                              | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |      1286 | NS      | $29149.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4590 | NS      | $21667.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      9700 | NS      | $137443.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                                                                     | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1300 | NS      | $50612.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2600 | NS      | $70801.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $8180.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      7211 | NS      | $277479.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     25223 | NS      | $160670.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Fifteen Communications Group PLC                                                                                         | Next Fifteen Communications Group PLC                                       | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      1714 | NS      | $21766.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $3645.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                                                                                         | Exco Technologies Ltd                                                       | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |       200 | NS      | $1222.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      8138 | NS      | $47017.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wincanton PLC                                                                                                                 | Wincanton PLC                                                               | CUSIP: N/A<br>LEI: 213800Z5WTW8QKOHWQ82       | Long             | EC               | CORP              | GB        |      1138 | NS      | $5018.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       400 | NS      | $229500.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    121949 | NS      | $179449.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                                                                                           | Alliance Pharma PLC                                                         | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |     10362 | NS      | $6009.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     51522 | NS      | $75197.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1307 | NS      | $64081.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     10657 | NS      | $281662.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      2500 | NS      | $63320.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2291 | NS      | $163731.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                                                                                         | Judges Scientific PLC                                                       | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |        96 | NS      | $9400.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      1593 | NS      | $9231.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7385 | NS      | $69741.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     13420 | NS      | $135914.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                                                            | SITC International Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $44367.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     48500 | NS      | $163677.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3789.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                                                                       | Edenred                                                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1271 | NS      | $69827.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     33611 | NS      | $98291.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7200 | NS      | $171174.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $220544.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     45716 | NS      | $13355.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $25910.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                                                                             | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      4628 | NS      | $186269.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $13260.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     43074 | NS      | $47728.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $146072.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                                                                           | Fresenius Medical Care AG & Co KGaA                                         | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1743 | NS      | $27225.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | NortonLifeLock Inc                                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        12 | NS      | $275.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      2650 | NS      | $29753.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     17498 | NS      | $26171.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14200 | NS      | $41192.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1500 | NS      | $11942.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       705 | NS      | $43350.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     14541 | NS      | $33977.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       387 | NS      | $8453.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      7727 | NS      | $52183.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4277.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                                                                      | Mediterranean Towers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       327 | NS      | $876.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5528.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musti Group Oyj                                                                                                               | Musti Group Oyj                                                             | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |       248 | NS      | $3964.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      2533 | NS      | $77202.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gear Energy Ltd                                                                                                               | Gear Energy Ltd                                                             | CUSIP: 36830P104<br>LEI: 549300R7BXAYY82VSM16 | Long             | EC               | CORP              | CA        |     16300 | NS      | $14177.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      5400 | NS      | $251262.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      1236 | NS      | $7558.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      7581 | NS      | $38635.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $26201.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                                                                            | Genesis Energy Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11169 | NS      | $17933.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3837.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |       700 | NS      | $6914.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |      2300 | NS      | $5917.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3014 | NS      | $57135.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |      7958 | NS      | $13289.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1571 | NS      | $27212.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      1000 | NS      | $18146.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      1666 | NS      | $57960.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        50 | NS      | $1766.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1574 | NS      | $7479.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25430.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      2508 | NS      | $70248.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      3011 | NS      | $57899.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13254.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       143 | NS      | $10128.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7067.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46100 | NS      | $18376.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     54000 | NS      | $28334.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      2873 | NS      | $11473.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     17617 | NS      | $219594.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1893 | NS      | $36051.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     17368 | NS      | $319078.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      5442 | NS      | $59616.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3847.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                                                                                       | Smurfit Kappa Group PLC                                                     | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      4274 | NS      | $155267.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |     45199 | NS      | $16801.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      1139 | NS      | $25317.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |       320 | NS      | $5140.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $56819.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                                                              | Ai Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1628.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23896 | NS      | $10638.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1766 | NS      | $5387.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2061.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $20783.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       600 | NS      | $72721.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25469.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     10801 | NS      | $122626.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     11073 | NS      | $63745.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2377 | NS      | $488374.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                                                            | Riso Kyoiku Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $3773.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                                                                                  | Vallourec SA                                                                | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      2861 | NS      | $33640.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     81116 | NS      | $223494.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                                                                                           | United Malt Grp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7330 | NS      | $16791.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1395 | NS      | $64691.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    264423 | NS      | $154929.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2373 | NS      | $35317.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadestone Energy PLC                                                                                                          | Jadestone Energy PLC                                                        | CUSIP: N/A<br>LEI: 21380076GWJ8XDYKVQ37       | Long             | EC               | CORP              | GB        |     19084 | NS      | $16201.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       406 | NS      | $39033.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7862 | NS      | $34397.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      8200 | NS      | $49839.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                                                                            | Applus Services SA                                                          | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |      1497 | NS      | $9990.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |      2060 | NS      | $173.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3545 | NS      | $132183.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1691 | NS      | $103151.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      1500 | NS      | $5978.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $5808.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                                                                                        | Chip Eng Seng Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22700 | NS      | $12381.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                                                                     | Kose Corp                                                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       200 | NS      | $21359.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     52807 | NS      | $81392.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      2191 | NS      | $42713.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                                                                   | Chubu Electric Power Co Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $45938.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3031.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3753 | NS      | $118181.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $5025.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3036.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                                                                             | Chugoku Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      2100 | NS      | $10942.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                                                      | Tuas Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       517 | NS      | $509.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3281 | NS      | $9749.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4000.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                                                                    | Biotage AB                                                                  | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |       900 | NS      | $15770.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |      9662 | NS      | $71480.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2669 | NS      | $49046.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $30299.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20273.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |      6740 | NS      | $3414.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                                                                      | ATS Corp                                                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       500 | NS      | $16659.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      5859 | NS      | $101375.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      7180 | NS      | $438228.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      8040 | NS      | $147708.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                                                                                               | Keppel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     41100 | NS      | $229400.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                                                                                    | YouGov PLC                                                                  | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |      1701 | NS      | $20048.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3095 | NS      | $22068.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8400 | NS      | $51606.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                                                                  | Itochu Techno-Solutions Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $34465.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1225 | NS      | $22576.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11567 | NS      | $113086.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       352 | NS      | $51771.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     12914 | NS      | $69458.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      7300 | NS      | $62735.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                                                                                      | Aegon NV                                                                    | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     48959 | NS      | $238430.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |      1828 | NS      | $8359.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                                                               | TPG Telecom Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       527 | NS      | $1763.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      1096 | NS      | $25242.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      8634 | NS      | $33151.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1066 | NS      | $27511.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    101900 | NS      | $107919.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                                                                                                                        | OX2 AB                                                                      | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |      1721 | NS      | $12570.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5604 | NS      | $107910.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3348 | NS      | $55934.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     19054 | NS      | $300585.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                                                                                      | Barratt Developments PLC                                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     12137 | NS      | $58691.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Oil Corp                                                                                                               | Africa Oil Corp                                                             | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      2600 | NS      | $5605.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      3994 | NS      | $201162.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      1639 | NS      | $39826.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      9175 | NS      | $676171.46    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3333.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      9906 | NS      | $38785.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      6300 | NS      | $61072.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       167 | NS      | $21312.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2582 | NS      | $192758.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5300 | NS      | $241448.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |       378 | NS      | $2045.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP PLC                                                                                                                   | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |      4487 | NS      | $9477.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      9573 | NS      | $4027.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      5023 | NS      | $37663.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       707 | NS      | $26389.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                                                              | Vulcan Steel Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1558 | NS      | $8666.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |       981 | NS      | $3457.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                                                                          | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $8162.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       909 | NS      | $23308.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7443.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6643.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       561 | NS      | $20904.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       698 | NS      | $37170.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |       705 | NS      | $12312.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      5491 | NS      | $74659.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      3924 | NS      | $14525.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      4035 | NS      | $36763.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     11143 | NS      | $110357.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro PLC                                                                                                                     | Devro PLC                                                                   | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |      2672 | NS      | $9863.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      6287 | NS      | $31482.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |        91 | NS      | $6084.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      4254 | NS      | $47311.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       953 | NS      | $85412.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       300 | NS      | $2249.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      1683 | NS      | $17737.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6560 | NS      | $177448.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argonaut Gold Inc                                                                                                             | Argonaut Gold Inc                                                           | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | US        |      5100 | NS      | $1440.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       172 | NS      | $68450.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      2600 | NS      | $6765.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       775 | NS      | $123191.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |      9160 | NS      | $45379.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1280 | NS      | $33953.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     41463 | NS      | $308859.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     36679 | NS      | $52538.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group PLC                                                                                                             | Headlam Group PLC                                                           | CUSIP: N/A<br>LEI: 213800I4AZZUJEYX9O90       | Long             | EC               | CORP              | GB        |      1141 | NS      | $4156.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |        45 | NS      | $768.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                                                                       | Hargreaves Lansdown PLC                                                     | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |      8561 | NS      | $88208.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      1870 | NS      | $27309.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    106942 | NS      | $22701.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                                                                        | Sirius Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | DE        |      6667 | NS      | $6625.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1858 | NS      | $65477.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       304 | NS      | $10715.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      1165 | NS      | $2489.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      2569 | NS      | $8495.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13333 | NS      | $906244.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $5563.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4756.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     62804 | NS      | $57934.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  14739391 | NS      | $14739390.93  | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 EMINI FUTURES                                                                                                         | S&P500 EMINI FUT  Dec22                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $28907.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4447.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                                                                       | CSR Ltd                                                                     | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |     10391 | NS      | $34621.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                                                                  | Jardine Cycle & Carriage Ltd                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |       500 | NS      | $11151.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2687 | NS      | $9533.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      1443 | NS      | $4780.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      1597 | NS      | $63808.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2200 | NS      | $4336.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                                                     | APA Group                                                                   | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      8763 | NS      | $66858.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $38071.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $377756.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19643.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3200 | NS      | $7148.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      2248 | NS      | $66426.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       743 | NS      | $7741.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $52060.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6169.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12949.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6082.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                                                                                 | Pharma Mar SA                                                               | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       281 | NS      | $20286.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5674 | NS      | $5393.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       217 | NS      | $104019.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                                                                                | GAM Holding AG                                                              | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |      1797 | NS      | $1622.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                                                                                          | Pushpay Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6208 | NS      | $5047.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1433 | NS      | $3315.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $3953.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1124 | NS      | $59115.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                                                                      | Saga PLC                                                                    | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |       108 | NS      | $124.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300Y1P1F6KL36DY14       | Long             | EC               | CORP              | BE        |       208 | NS      | $25862.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       611 | NS      | $97755.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     45275 | NS      | $17402.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $98.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       650 | NS      | $15189.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $111584.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      5200 | NS      | $37929.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       401 | NS      | $21945.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      1674 | NS      | $32218.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |     12461 | NS      | $37372.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6471.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1200 | NS      | $197905.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       270 | NS      | $39139.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    126665 | NS      | $118269.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |       669 | NS      | $6548.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                                                    | Bouvet ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |       260 | NS      | $1504.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                                                                        | Sumitomo Pharma Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6249.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $45565.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5019.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1000 | NS      | $67299.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6706 | NS      | $677076.38    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     15137 | NS      | $26365.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $80601.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15954.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17853 | NS      | $22100.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28491 | NS      | $194395.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     16500 | NS      | $73210.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7894.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        47 | NS      | $4196.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5270 | NS      | $126640.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     14543 | NS      | $604627.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                                                                             | Zignago Vetro SpA                                                           | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |       498 | NS      | $7293.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2058 | NS      | $45917.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2058 | NS      | $108162.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      1031 | NS      | $15091.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      6048 | NS      | $24701.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |      4374 | NS      | $4138.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |        77 | NS      | $3665.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16890.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7563.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     19826 | NS      | $325750.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      1121 | NS      | $46704.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $27084.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       164 | NS      | $7056.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       360 | NS      | $12414.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                                                                  | Denyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2196.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                                                                                  | Descente Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $22285.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1513 | NS      | $20189.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       265 | NS      | $51835.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      3183 | NS      | $50724.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |        20 | NS      | $763.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                                                                                   | MedPeer Inc                                                                 | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       200 | NS      | $2455.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      4688 | NS      | $97229.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      8337 | NS      | $216613.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5000 | NS      | $307883.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1303 | NS      | $105173.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                                                                                                                    | Infotel SA                                                                  | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |        51 | NS      | $2863.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       263 | NS      | $33239.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      3271 | NS      | $22395.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                                                                   | Quadient SA                                                                 | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |       622 | NS      | $9490.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |       415 | NS      | $3072.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       841 | NS      | $8539.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        80 | NS      | $1701.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      5336 | NS      | $50377.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                                                                                                   | Ergomed PLC                                                                 | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |       532 | NS      | $8513.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1146 | NS      | $4722.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |        60 | NS      | $7134.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                                                                                       | Sopra Steria Group SACA                                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       213 | NS      | $32324.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       560 | NS      | $27987.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      5850 | NS      | $32975.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       691 | NS      | $42987.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     12013 | NS      | $205643.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |       615 | NS      | $5843.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     23600 | NS      | $425103.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     27227 | NS      | $420393.64    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       599 | NS      | $66016.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       255 | NS      | $8429.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      2083 | NS      | $6023.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                                                                              | Eckert & Ziegler Strahlen- und Medizintechnik AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       152 | NS      | $8632.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       303 | NS      | $21904.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       204 | NS      | $12734.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       680 | NS      | $13083.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      1008 | NS      | $26654.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       863 | NS      | $44890.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      3856 | NS      | $30471.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       213 | NS      | $696.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                                                                         | Ion Beam Applications                                                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |       379 | NS      | $5632.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                                                           | GFT Technologies SE                                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       224 | NS      | $8565.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       356 | NS      | $56584.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |       419 | NS      | $10059.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       633 | NS      | $48423.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      1549 | NS      | $24532.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                                                        | MLP SE                                                                      | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |       786 | NS      | $4342.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       243 | NS      | $5532.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3651 | NS      | $506338.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       668 | NS      | $9182.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                                                                      | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |      2702 | NS      | $2827.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $22916.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |       260 | NS      | $3736.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      2539 | NS      | $15312.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      3071 | NS      | $16882.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |        45 | NS      | $7337.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       104 | NS      | $10439.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3835 | NS      | $348212.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       727 | NS      | $63084.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       239 | NS      | $4875.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                                                                                      | Vicat SA                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       337 | NS      | $8099.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       924 | NS      | $37717.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       218 | NS      | $3448.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       186 | NS      | $5620.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $297054.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoni AG                                                                                                                      | Leoni AG                                                                    | CUSIP: N/A<br>LEI: 5299002HNCMIUBHOMK35       | Long             | EC               | CORP              | DE        |       416 | NS      | $2744.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                                                                                              | Buzzi Unicem SpA                                                            | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      2170 | NS      | $41897.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      1714 | NS      | $25239.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                                                                                      | Fomento de Construcciones y Contratas SA                                    | CUSIP: N/A<br>LEI: 95980020140005178328       | Long             | EC               | CORP              | ES        |       501 | NS      | $4596.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |       400 | NS      | $4644.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176165<br>LEI: 549300F0YYCIGIDJ0B71 | N/A              | DE               | CORP              | CA        |       400 | NS      | $35.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      4118 | NS      | $56992.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1326 | NS      | $92045.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bigben Interactive                                                                                                            | Bigben Interactive                                                          | CUSIP: N/A<br>LEI: 9695008GVA59G8SVGO83       | Long             | EC               | CORP              | FR        |        62 | NS      | $435.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        55 | NS      | $12719.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2105 | NS      | $62477.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       999 | NS      | $35673.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |       138 | NS      | $6686.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     27107 | NS      | $551430.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                                                                           | Worldline SA/France                                                         | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |       673 | NS      | $31880.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      2961 | NS      | $36247.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       245 | NS      | $92109.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |       700 | NS      | $4204.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      1260 | NS      | $33188.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                                             | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       529 | NS      | $4512.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1155 | NS      | $72356.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Energy Ltd                                                                                                             | Cooper Energy Ltd                                                           | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     77024 | NS      | $10229.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11758.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6419.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                                                                          | CMIC Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5075.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8231 | NS      | $99207.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       378 | NS      | $32184.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $30192.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $140447.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2969 | NS      | $126884.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                                                                        | Annehem Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       151 | NS      | $289.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $12121.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       211 | NS      | $40969.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $6181.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       130 | NS      | $14710.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Ltd                                                                                                         | Fairwood Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $2652.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4814.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $97059.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5039.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                                                                | Sohgo Security Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19031.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1930.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3028.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6093 | NS      | $642.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                                                                    | Spirent Communications PLC                                                  | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |      7786 | NS      | $27134.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      1301 | NS      | $11530.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       600 | NS      | $20287.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18428.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                                                                           | Mandarin Oriental International Ltd                                         | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | HK        |      3400 | NS      | $5724.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       187 | NS      | $14195.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |       906 | NS      | $2954.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                                                                              | NWS Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |     38000 | NS      | $31331.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2074.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     12600 | NS      | $142535.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $32259.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                                                                     | Japan Steel Works Ltd/The                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12897.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4159.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $59825.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      1397 | NS      | $13369.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp Ltd                                                                                                            | Atlassian Corp Ltd                                                          | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | GB        |       900 | NS      | $118395.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4708.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                                                                     | Marusan Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      1100 | NS      | $3387.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4514.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $41689.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     18800 | NS      | $175548.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                                                                      | PCCW Ltd                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     27024 | NS      | $11816.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                                                               | Japan Securities Finance Co Ltd                                             | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |       700 | NS      | $5246.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                                                                                      | JSR Corp                                                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      2500 | NS      | $53059.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5829.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                                                                                   | Meitec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27997.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       483 | NS      | $10709.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $5910.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     11943 | NS      | $97191.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |       640 | NS      | $2295.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                                                                 | Milbon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4181.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     30000 | NS      | $37836.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     15930 | NS      | $9397.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10467.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       400 | NS      | $19049.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     30907 | NS      | $1109561.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $66668.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      5940 | NS      | $105856.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      5445 | NS      | $88436.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                                                                             | FUCHS PETROLUB SE                                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       646 | NS      | $22628.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      1597 | NS      | $23190.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     11967 | NS      | $14662.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     15400 | NS      | $41823.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      2398 | NS      | $11770.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      2864 | NS      | $13331.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |       642 | NS      | $1789.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     10956 | NS      | $77853.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     80041 | NS      | $245533.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24600 | NS      | $25127.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      8172 | NS      | $90762.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2202.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                                                                          | Mimasu Semiconductor Industry Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1892.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                                                                                    | Renewi PLC                                                                  | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |       877 | NS      | $5924.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                                                                                                 | Tethys Oil AB                                                               | CUSIP: N/A<br>LEI: 549300WI3UNWMNQDVQ18       | Long             | EC               | CORP              | SE        |      1621 | NS      | $9385.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      2600 | NS      | $126019.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |       200 | NS      | $9126.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      4300 | NS      | $59642.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                                                                                           | Aeon Delight Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4265.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      2600 | NS      | $64629.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $784.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4120 | NS      | $7590.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     13634 | NS      | $64743.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      4300 | NS      | $60718.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     10500 | NS      | $353631.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |      4880 | NS      | $5476.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      3793 | NS      | $90200.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24445.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $33130.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |      3696 | NS      | $933.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    104723 | NS      | $309980.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                                                                   | Stabilus SE                                                                 | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       666 | NS      | $42773.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      2350 | NS      | $40807.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                                                                              | Cia de Distribucion Integral Logista Holdings SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1274 | NS      | $30048.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                                                                           | Savannah Energy PLC                                                         | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        |     44665 | NS      | $12884.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |      4000 | NS      | $5015.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10695 | NS      | $19769.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                                                                                    | Fortnox AB                                                                  | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      8409 | NS      | $38374.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                                                                              | Sparebanken More                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |       150 | NS      | $1189.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     12902 | NS      | $114602.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      5170 | NS      | $27905.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     10026 | NS      | $282456.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NO        |      2194 | NS      | $2.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                                                        | Mitsuboshi Belting Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25070.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      9000 | NS      | $90195.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      5500 | NS      | $218915.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      1800 | NS      | $28775.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                                                                           | Sumitomo Mitsui Construction Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $19670.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     10100 | NS      | $293139.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      1800 | NS      | $41414.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $88771.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |      3272 | NS      | $2826.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                                                                                             | Borr Drilling Ltd                                                           | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | AE        |      3895 | NS      | $18147.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     23277 | NS      | $31007.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4171.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | Tomra Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1138 | NS      | $21846.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2420 | NS      | $39527.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      4412 | NS      | $34854.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     29486 | NS      | $159202.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      4268 | NS      | $17367.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Ltd                                                                                                                     | Japfa Ltd                                                                   | CUSIP: N/A<br>LEI: 254900A471SL0Z6E1X90       | Long             | EC               | CORP              | SG        |     10400 | NS      | $3922.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       956 | NS      | $17065.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      6000 | NS      | $194131.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      1255 | NS      | $16617.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                                                                           | Mortgage Advice Bureau Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |       524 | NS      | $3545.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      1755 | NS      | $15638.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       392 | NS      | $12329.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      7472 | NS      | $27519.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5288 | NS      | $516475.81    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $90805.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $3462.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9006.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $84865.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3166.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $40841.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21360.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $33405.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      2600 | NS      | $29033.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      7300 | NS      | $61962.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8600 | NS      | $448684.53    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     13738 | NS      | $23498.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      4086 | NS      | $78364.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     63811 | NS      | $507297.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14564.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9070.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                                                                             | Barrick Gold Corp                                                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12051 | NS      | $196646.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      3579 | NS      | $55434.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       305 | NS      | $13779.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      1521 | NS      | $20411.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |       200 | NS      | $1531.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     57791 | NS      | $66715.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RPS Group PLC                                                                                                                 | RPS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800BHEVF3ZB6NG750       | Long             | EC               | CORP              | GB        |      8039 | NS      | $21158.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      3955 | NS      | $51292.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      1811 | NS      | $13419.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       174 | NS      | $5874.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |       557 | NS      | $14054.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1549 | NS      | $94812.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit                                                                                                                        | Genfit                                                                      | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |      1825 | NS      | $6542.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4283.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      3721 | NS      | $52299.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      8351 | NS      | $173204.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                                                                           | Kansai Paint Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |       300 | NS      | $4144.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3300 | NS      | $132074.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1774.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                                                                | Takara Bio Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13193.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $32106.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        40 | NS      | $34842.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                                                                                     | Saras SpA                                                                   | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |     21050 | NS      | $25614.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                                                                                    | Euronav NV                                                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      3221 | NS      | $62965.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                                                                 | Mesoblast Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10158 | NS      | $7705.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                                                                  | Grainger PLC                                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      8530 | NS      | $25139.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |      6285 | NS      | $9325.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     23913 | NS      | $50169.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      3927 | NS      | $485321.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      1540 | NS      | $6723.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasai Kogyo Co Ltd                                                                                                            | Kasai Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $242.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                                                                                     | Kanematsu Electronics Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6662.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17914.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      5300 | NS      | $44006.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      4400 | NS      | $94289.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23930.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5050.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8898.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $36212.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                                                                   | DeNA Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5402.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $35225.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      1307 | NS      | $52512.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $19116.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1122.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2807.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |       600 | NS      | $15153.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3148.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $29970.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |      1703 | NS      | $608.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |       493 | NS      | $9745.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20305.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4861.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                                                                                                  | DS Smith PLC                                                                | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |     13463 | NS      | $49555.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     14615 | NS      | $18666.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     50329 | NS      | $63436.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |      5624 | NS      | $7453.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      9527 | NS      | $76065.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |       300 | NS      | $1654.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                                                                | Keisei Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14324.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5694.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                                                                                        | KFC Holdings Japan Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2022.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                                                                 | Kikkoman Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $28319.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $253879.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13965.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $46463.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5600 | NS      | $88399.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7411.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $16746.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      1800 | NS      | $20073.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $947.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20766.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15964.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                                                                 | Kokuyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |       500 | NS      | $6610.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      5300 | NS      | $123132.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                                                                                        | Vp PLC                                                                      | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |        87 | NS      | $726.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |       813 | NS      | $17546.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $596.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1100 | NS      | $51798.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     10200 | NS      | $42457.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $37815.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      4700 | NS      | $69882.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16661.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $19623.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3185.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      7000 | NS      | $56218.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $35761.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $80718.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       200 | NS      | $5389.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3990.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $97056.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $43462.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $34846.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                                                                  | Kyushu Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     11100 | NS      | $58084.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                                                                 | Kyudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7217.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $26555.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $56550.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                                                                                  | Infocom Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3009.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     14966 | NS      | $19771.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8029 | NS      | $41918.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      1376 | NS      | $29918.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      4076 | NS      | $14083.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31000 | NS      | $60032.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                                                               | GungHo Online Entertainment Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21342.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       284 | NS      | $10005.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $6386.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3886.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                                                                      | Electricite de France SA                                                    | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |      4088 | NS      | $51163.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      2700 | NS      | $4313.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Inc                                                                                               | Brookfield Asset Management Inc                                             | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3850 | NS      | $181516.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      6023 | NS      | $43572.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4971.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       100 | NS      | $9053.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      1368 | NS      | $51171.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      8950 | NS      | $89030.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      1780 | NS      | $16590.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1754 | NS      | $90535.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      2491 | NS      | $39199.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |      6998 | NS      | $20787.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1783 | NS      | $65940.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1009 | NS      | $112791.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                                                                                      | Dufry AG                                                                    | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      1184 | NS      | $48504.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       106 | NS      | $4969.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1312 | NS      | $61476.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $22803.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     15200 | NS      | $52996.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1300 | NS      | $28113.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1500 | NS      | $130959.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                             | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $32794.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                                                                           | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |      2700 | NS      | $1806.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1251 | NS      | $125269.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $928.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                                                                                   | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      1615 | NS      | $9400.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6700 | NS      | $322709.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2732 | NS      | $350733.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     10300 | NS      | $614944.80    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                                                                             | Vilmorin & Cie SA                                                           | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |       141 | NS      | $7238.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      8039 | NS      | $34005.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                                                                  | Canadian Pacific Railway Ltd                                                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $139182.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       500 | NS      | $56625.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19169 | NS      | $54816.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      1698 | NS      | $26043.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                                                                        | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2500 | NS      | $68375.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: 138006309<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2778 | NS      | $64894.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3600 | NS      | $123751.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |       380 | NS      | $3397.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2200 | NS      | $24548.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                                                                   | Cibus Nordic Real Estate AB                                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       949 | NS      | $13333.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11695 | NS      | $56297.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      2100 | NS      | $14932.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                                                                                       | IPS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9036.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                                                                          | Carel Industries SpA                                                        | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       333 | NS      | $8290.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       641 | NS      | $27428.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      1505 | NS      | $16491.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co Ltd                                                                                   | Pegasus Sewing Machine Manufacturing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8507.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                                                                                      | Restaurant Group PLC/The                                                    | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |     16707 | NS      | $5726.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       780 | NS      | $69351.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       717 | NS      | $12805.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       329 | NS      | $84079.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1407 | NS      | $23414.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       770 | NS      | $32467.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $188435.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       187 | NS      | $73942.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     13762 | NS      | $90660.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1317 | NS      | $109871.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |        45 | NS      | $993.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                                                                                         | Cie Plastic Omnium SA                                                       | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      2929 | NS      | $45862.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                                                                       | Sembcorp Industries Ltd                                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     17500 | NS      | $41408.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        89 | NS      | $3456.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1088 | NS      | $229419.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2175 | NS      | $108772.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       357 | NS      | $50868.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       431 | NS      | $429435.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     12175 | NS      | $91679.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                                                                  | Cargotec Oyj                                                                | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       258 | NS      | $10751.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      4490 | NS      | $18036.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       237 | NS      | $5554.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     21318 | NS      | $324071.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                                                                 | IMMOFINANZ AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       996 | NS      | $12859.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       412 | NS      | $7941.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       291 | NS      | $22031.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanta Gold Ltd                                                                                                               | Shanta Gold Ltd                                                             | CUSIP: N/A<br>LEI: 2138004VR5BVV1VD7P81       | Long             | EC               | CORP              | GG        |     16512 | NS      | $1913.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       786 | NS      | $7015.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17219.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |      8239 | NS      | $31480.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4135 | NS      | $33176.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       959 | NS      | $54667.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22324 | NS      | $32210.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                                                                                                      | Ardent Leisure Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1272 | NS      | $518.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      1531 | NS      | $16748.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     34324 | NS      | $316353.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |       885 | NS      | $17932.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                                                     | Seven & i Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $211583.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    212000 | NS      | $19709.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1917 | NS      | $12934.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                                                                                  | Adevinta ASA                                                                | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |       508 | NS      | $4064.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                                                                                   | Helical PLC                                                                 | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |      1145 | NS      | $4655.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                                                                                            | Koninklijke DSM NV                                                          | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      1458 | NS      | $189107.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                                                                     | Alcon Inc                                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3493 | NS      | $240875.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |       501 | NS      | $4444.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       784 | NS      | $88168.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                                                                                   | New Work SE                                                                 | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |        30 | NS      | $5071.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       917 | NS      | $6192.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3773.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      2877 | NS      | $5160.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       646 | NS      | $122462.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $16452.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      5900 | NS      | $195411.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $112642.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     19600 | NS      | $104655.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      2722 | NS      | $13425.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       160 | NS      | $742.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        84 | NS      | $15524.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       267 | NS      | $7873.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |      1954 | NS      | $35809.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      3753 | NS      | $33531.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      2435 | NS      | $52450.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        15 | NS      | $29466.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      2307 | NS      | $20517.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      1594 | NS      | $18992.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3038 | NS      | $442305.73    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      2037 | NS      | $19766.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       346 | NS      | $62299.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       274 | NS      | $2706.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       203 | NS      | $26072.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       737 | NS      | $60051.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                                                                                      | Telenet Group Holding NV                                                    | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |        98 | NS      | $1564.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      8800 | NS      | $131661.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      6921 | NS      | $41190.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                                                                                                    | Eutelsat Communications SA                                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      4418 | NS      | $35150.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $38853.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |      2082 | NS      | $3360.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |       500 | NS      | $8507.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                                                                                       | Provident Financial PLC                                                     | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      9000 | NS      | $21417.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        76 | NS      | $14780.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                                                                           | AMG Advanced Metallurgical Group NV                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      1241 | NS      | $49877.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                                                                                | Moneysupermarket.com Group PLC                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     10218 | NS      | $23553.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                                                                                 | TeamViewer AG                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      2316 | NS      | $30170.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |       699 | NS      | $4606.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16854 | NS      | $12715.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       180 | NS      | $6588.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |       100 | NS      | $964.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     29947 | NS      | $24060.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                                                     | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     13744 | NS      | $36397.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                                                                  | DiaSorin SpA                                                                | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |        42 | NS      | $5603.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      5584 | NS      | $43838.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |       431 | NS      | $5251.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Energy Co ASA                                                                                                       | Norwegian Energy Co ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       674 | NS      | $26826.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     34500 | NS      | $29870.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     10036 | NS      | $18012.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |       513 | NS      | $5691.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     11769 | NS      | $27639.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       510 | NS      | $18149.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      1235 | NS      | $9179.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      2920 | NS      | $8006.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      1000 | NS      | $11036.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14600 | NS      | $17706.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       196 | NS      | $10780.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $49106.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2364 | NS      | $13454.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12600 | NS      | $28378.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      6765 | NS      | $20636.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1103 | NS      | $5812.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SymBio Pharmaceuticals Ltd                                                                                                    | SymBio Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5167.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |       685 | NS      | $4149.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MicroTec SE                                                                                                             | SUESS MicroTec SE                                                           | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       143 | NS      | $2274.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       835 | NS      | $62959.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                                                                      | Pole To Win Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $685.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9056.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                                                                 | Novozymes A/S                                                               | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      2575 | NS      | $149731.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     21026 | NS      | $39407.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800ZQKCIVCPN9H229       | Long             | EC               | CORP              | JE        |     17773 | NS      | $13069.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6987.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $25067.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      2592 | NS      | $29768.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       197 | NS      | $5319.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                                                                                    | Enigmo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2638.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      2734 | NS      | $13139.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |       600 | NS      | $5678.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     10225 | NS      | $12741.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                                                                 | BW Energy Ltd                                                               | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | SG        |      3576 | NS      | $9923.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |      5210 | NS      | $21595.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                                                                  | Playtech Plc                                                                | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      3187 | NS      | $21296.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9048.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ina Invest Holding AG                                                                                                         | Ina Invest Holding AG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        20 | NS      | $410.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                                                                 | VZ Holding AG                                                               | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       197 | NS      | $15741.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2283 | NS      | $224792.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rejlers AB                                                                                                                    | Rejlers AB                                                                  | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |       199 | NS      | $2482.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                                                                                 | JDE Peet's NV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       810 | NS      | $25091.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE                                                                                                         | CompuGroup Medical SE & Co KgaA                                             | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |       280 | NS      | $10599.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                                                                           | Kitanotatsujin Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $442.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                                                             | Telefonica Deutschland Holding AG                                           | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     28077 | NS      | $67153.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      8100 | NS      | $14515.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       114 | NS      | $4223.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        38 | NS      | $3291.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |       676 | NS      | $6650.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8900 | NS      | $4019.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Premium Developments Ltd                                                                                      | Pacific Century Premium Developments Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2268 | NS      | $92.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      1468 | NS      | $6780.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3008.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2322 | NS      | $94022.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      3419 | NS      | $28456.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                                                               | Doutor Nichires Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3698.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5967 | NS      | $428212.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48831 | NS      | $126915.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Retail Group PLC                                                                                                       | Studio Retail Group PLC                                                     | CUSIP: N/A<br>LEI: 2138006V9ZT2KO6PZY81       | Long             | EC               | CORP              | GB        |       420 | NS      | $582.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |       682 | NS      | $10865.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $13355.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $31336.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2395 | NS      | $40226.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                                                                        | Fagron                                                                      | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      1371 | NS      | $18038.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     26387 | NS      | $98102.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       200 | NS      | $3997.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      4743 | NS      | $46004.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      1505 | NS      | $14727.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       105 | NS      | $12202.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      2790 | NS      | $5152.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                                                                                  | Mediclinic International PLC                                                | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | ZA        |      6963 | NS      | $41521.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      1881 | NS      | $46519.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                                                                           | Stillfront Group AB                                                         | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |      2051 | NS      | $3203.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       926 | NS      | $8090.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |       810 | NS      | $20045.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     49030 | NS      | $553912.25    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      2306 | NS      | $13508.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      1250 | NS      | $20177.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                                                                    | Strabag SE                                                                  | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       242 | NS      | $10093.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      5500 | NS      | $144241.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20880 | NS      | $51872.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4686.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1116 | NS      | $11181.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       297 | NS      | $14759.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novacyt SA                                                                                                                    | Novacyt SA                                                                  | CUSIP: N/A<br>LEI: 213800BWAC2BF295EG28       | Long             | EC               | CORP              | FR        |      1610 | NS      | $1389.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     26094 | NS      | $33808.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      4562 | NS      | $12627.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1100 | NS      | $40957.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6501.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                                                                                 | Topdanmark AS                                                               | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |       699 | NS      | $36553.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                                                                    | Optim Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1727.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Petroleum PLC                                                                                                             | RAK Petroleum PLC                                                           | CUSIP: N/A<br>LEI: 213800L3HZUNJ2457M66       | Long             | EC               | CORP              | AE        |       319 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       334 | NS      | $43484.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                                                                                     | Silver Lake Resources Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |     22909 | NS      | $19200.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      5757 | NS      | $51140.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5352 | NS      | $130914.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                                                                     | Entra ASA                                                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |       613 | NS      | $6532.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      1135 | NS      | $9217.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       806 | NS      | $195809.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                                                                            | Spar Nord Bank A/S                                                          | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      2302 | NS      | $33698.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                                                                               | Hamburger Hafen und Logistik AG                                             | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |       771 | NS      | $9352.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                                                                   | Hypoport SE                                                                 | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |        22 | NS      | $2432.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4632.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nearmap Ltd                                                                                                                   | Nearmap Ltd                                                                 | CUSIP: N/A<br>LEI: 529900TWDTDW761KGY70       | Long             | EC               | CORP              | AU        |     10232 | NS      | $14795.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       971 | NS      | $62302.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       507 | NS      | $11273.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $21584.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     41677 | NS      | $83153.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       860 | NS      | $24600.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                                                                                               | AVEVA Group PLC                                                             | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |       241 | NS      | $9352.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2732 | NS      | $17040.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $18852.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      3655 | NS      | $21006.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      6207 | NS      | $154175.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      1006 | NS      | $28497.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $31568.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      8981 | NS      | $48923.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullshare Holdings Ltd                                                                                                        | Fullshare Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    167500 | NS      | $2189.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1401 | NS      | $172296.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9988 | NS      | $49624.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                                                                                                  | Caverion Oyj                                                                | CUSIP: N/A<br>LEI: 7437007ECQWVPCJIS695       | Long             | EC               | CORP              | FI        |       704 | NS      | $5099.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      4601 | NS      | $105618.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     13695 | NS      | $12337.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2294 | NS      | $8320.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                                                                   | Sawai Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15482.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8665.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12150.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     18900 | NS      | $22585.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                                                       | ProSiebenSat.1 Media SE                                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      1049 | NS      | $9531.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        30 | NS      | $733.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      5232 | NS      | $86460.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1400 | NS      | $35345.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     14469 | NS      | $421656.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      4009 | NS      | $11483.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      1193 | NS      | $19115.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       411 | NS      | $15837.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       162 | NS      | $4904.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       396 | NS      | $13194.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |       454 | NS      | $11570.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       143 | NS      | $66134.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                                                                                     | Synlab AG                                                                   | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |      1246 | NS      | $17572.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5524 | NS      | $5147.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |        89 | NS      | $1563.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      2541 | NS      | $7439.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     13654 | NS      | $16542.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      5426 | NS      | $31031.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2815.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      2065 | NS      | $33607.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |      9527 | NS      | $17878.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $26538.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      1292 | NS      | $22059.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       867 | NS      | $7528.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                                                                                              | Arvida Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       960 | NS      | $746.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $34913.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $32901.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $68654.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $151374.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                                                                 | Fresnillo PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |       497 | NS      | $5452.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       787 | NS      | $18307.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      1736 | NS      | $42136.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9464.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |         4 | NS      | $8274.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     18143 | NS      | $225044.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     23076 | NS      | $29491.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      1885 | NS      | $25789.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      1730 | NS      | $4273.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Entertainment                                                                                                           | Focus Entertainment                                                         | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |        53 | NS      | $2574.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                                                        | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8822.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       370 | NS      | $11801.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       964 | NS      | $124388.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |       536 | NS      | $7020.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        98 | NS      | $7038.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $12471.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $67411.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                                                                                 | De La Rue PLC                                                               | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |      2261 | NS      | $2210.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                                                                            | Aeroports de Paris                                                          | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       637 | NS      | $98185.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       230 | NS      | $6783.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                                                                                                 | Darktrace PLC                                                               | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |      2282 | NS      | $9572.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      8821 | NS      | $100871.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      1103 | NS      | $9021.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      1094 | NS      | $10382.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4148.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                                                                | Hoshizaki Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20363.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     18404 | NS      | $127048.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                                                                      | NNIT A/S                                                                    | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |       254 | NS      | $2385.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      4569 | NS      | $55736.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                                                                                              | carsales.com Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1859 | NS      | $29360.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      2068 | NS      | $14695.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      5697 | NS      | $11380.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      3335 | NS      | $41141.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       135 | NS      | $73648.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      5412 | NS      | $12404.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                                                                        | RS Technologies Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $12154.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     22500 | NS      | $130797.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2645 | NS      | $8209.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transtema Group AB                                                                                                            | Transtema Group AB                                                          | CUSIP: N/A<br>LEI: 549300XR2VLTQY3P8M69       | Long             | EC               | CORP              | SE        |       301 | NS      | $773.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                                                                  | Spirax-Sarco Engineering PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       349 | NS      | $47663.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $21468.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |       886 | NS      | $6707.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     71243 | NS      | $197879.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| publity AG                                                                                                                    | publity AG                                                                  | CUSIP: N/A<br>LEI: 967600E9ZL3H9FUG6311       | Long             | EC               | CORP              | DE        |        24 | NS      | $738.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1928 | NS      | $104242.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                                                                                         | Taisho Pharmaceutical Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16351.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     14255 | NS      | $90030.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      4621 | NS      | $26759.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      2030 | NS      | $10844.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                                                                            | Proact IT Group AB                                                          | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |       345 | NS      | $2787.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       379 | NS      | $17413.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27445.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     40000 | NS      | $3462.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15025.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       767 | NS      | $52619.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1167 | NS      | $40131.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                                                                                      | Talgo SA                                                                    | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |       324 | NS      | $1064.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      3584 | NS      | $39147.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3900 | NS      | $172798.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2333 | NS      | $54279.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     18830 | NS      | $191272.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $2870.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10099.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      2262 | NS      | $10725.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     20073 | NS      | $50797.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     14976 | NS      | $84667.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      1100 | NS      | $23624.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      2973 | NS      | $23612.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                                                                                 | Ascential PLC                                                               | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |      4629 | NS      | $12150.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       341 | NS      | $11037.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8300 | NS      | $307651.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2900 | NS      | $61744.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                                                                       | GARO AB                                                                     | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |       383 | NS      | $4203.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      3473 | NS      | $54966.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      1938 | NS      | $41132.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5954 | NS      | $116258.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |       134 | NS      | $2853.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       967 | NS      | $33332.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7311 | NS      | $64117.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       600 | NS      | $70649.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      1738 | NS      | $16086.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1000 | NS      | $76110.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      9890 | NS      | $658254.99    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL SA                                                                                                                      | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     20732 | NS      | $1294091.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14598.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6265.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                                                                                          | Restar Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8110.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                                                                                       | SpareBank 1 SR-Bank ASA                                                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      2340 | NS      | $28346.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19259.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22733.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     18716 | NS      | $255621.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      1387 | NS      | $4791.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      1600 | NS      | $10419.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                                                                                      | TransAlta Renewables Inc                                                    | CUSIP: 893463109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $15935.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $12335.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                                                                           | Redde Northgate PLC                                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      5962 | NS      | $27292.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                                                                        | Tricon Residential Inc                                                      | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2688 | NS      | $23040.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       500 | NS      | $15946.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                                                                                                | ADLER Group SA                                                              | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | LU        |       223 | NS      | $420.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                                                                                     | BayCurrent Consulting Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33234.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       613 | NS      | $1688.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       903 | NS      | $68746.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turquoise Hill Resources Ltd                                                                                                  | Turquoise Hill Resources Ltd                                                | CUSIP: 900435207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1400 | NS      | $43837.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc                                                                                                                | Uni-Select Inc                                                              | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |       800 | NS      | $27078.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4261.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      1059 | NS      | $4014.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13153 | NS      | $662648.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3093 | NS      | $16021.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1918 | NS      | $3923.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       868 | NS      | $9999.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2484 | NS      | $18679.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12532.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                                                                                 | Vitesco Technologies Group AG                                               | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |       380 | NS      | $20164.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      5433 | NS      | $107395.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria Gold Corp                                                                                                            | Victoria Gold Corp                                                          | CUSIP: 92625W507<br>LEI: 549300VUIN6RQ5764L78 | Long             | EC               | CORP              | CA        |      1300 | NS      | $7847.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $3479.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1470.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      7261 | NS      | $57333.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                                                                      | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      2714 | NS      | $62878.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     28005 | NS      | $314496.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $7694.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |      9071 | NS      | $45454.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                                                                          | TI Fluid Systems PLC                                                        | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |      1823 | NS      | $2830.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31180 | NS      | $58589.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: 724500DWE10NNL1AXZ52       | Long             | EC               | CORP              | NL        |     11948 | NS      | $154080.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1932 | NS      | $3363.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                                                                                      | Costa Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7789 | NS      | $14064.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1450 | NS      | $50842.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      3942 | NS      | $13407.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                                                                                  | Flow Traders                                                                | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |      1075 | NS      | $24886.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1620 | NS      | $141847.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      1808 | NS      | $47939.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     29000 | NS      | $69000.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2200 | NS      | $14850.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $144222.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      3400 | NS      | $56544.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1472 | NS      | $115142.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      5500 | NS      | $4497.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       760 | NS      | $41714.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      3000 | NS      | $120564.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                                                                                        | CGG SA                                                                      | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      9736 | NS      | $6694.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |       800 | NS      | $100182.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2300 | NS      | $89766.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       152 | NS      | $18076.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       500 | NS      | $16169.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       523 | NS      | $86961.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                                                                               | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |     18100 | NS      | $98630.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      5198 | NS      | $18095.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                                                                                   | SimCorp A/S                                                                 | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |       740 | NS      | $48144.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       216 | NS      | $6585.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |       530 | NS      | $19434.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      8114 | NS      | $413127.52    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1600 | NS      | $54524.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       500 | NS      | $5258.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                                                                               | Etablissements Franz Colruyt NV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      1857 | NS      | $49057.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       272 | NS      | $51802.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $30410.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      4693 | NS      | $622141.58    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |      3213 | NS      | $8494.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                           | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |      9034 | NS      | $145599.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $17851.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |        85 | NS      | $10454.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      3029 | NS      | $271479.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      3931 | NS      | $86767.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      1100 | NS      | $17649.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      2550 | NS      | $22738.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                                                        | BKW AG                                                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       199 | NS      | $25876.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      8632 | NS      | $44432.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1518 | NS      | $79124.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                                                                   | Kerry Logistics Network Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       728 | NS      | $1282.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                                                                  | Summerset Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3170 | NS      | $18769.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                                                                             | Unipol Gruppo SpA                                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5271 | NS      | $26962.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |       454 | NS      | $3259.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       753 | NS      | $93870.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1155 | NS      | $76459.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      1887 | NS      | $106152.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       434 | NS      | $20112.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       598 | NS      | $70693.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2361 | NS      | $46539.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1161.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     16189 | NS      | $135600.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14318.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       280 | NS      | $10797.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       405 | NS      | $59901.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                                                               | Scales Corp Ltd                                                             | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |       162 | NS      | $449.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        14 | NS      | $10004.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      2550 | NS      | $21237.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |      3184 | NS      | $11485.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                                                                 | Kadokawa Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7512.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19259.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |       628 | NS      | $6323.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      2481 | NS      | $13600.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                                                                         | IR Japan Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1339.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       115 | NS      | $4193.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7212.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        26 | NS      | $17386.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1616 | NS      | $43588.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      1771 | NS      | $30852.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       255 | NS      | $15160.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      4174 | NS      | $95707.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1357 | NS      | $25366.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       103 | NS      | $1027.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       380 | NS      | $8240.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      2483 | NS      | $48182.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |        85 | NS      | $7386.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      2400 | NS      | $67506.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $7255.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      2404 | NS      | $5471.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       279 | NS      | $22130.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4079 | NS      | $27634.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      7286 | NS      | $71706.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       752 | NS      | $167847.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3320 | NS      | $28094.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |      4609 | NS      | $8673.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                                                                 | Concordia Financial Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $58050.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4486.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |       676 | NS      | $19644.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |        60 | NS      | $16128.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |       974 | NS      | $13417.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                                                                    | VP Bank AG                                                                  | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |        24 | NS      | $2247.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      3734 | NS      | $54494.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      4093 | NS      | $18106.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                                                                                        | Golden Ocean Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      2772 | NS      | $23911.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                                                                                     | Uniper SE                                                                   | CUSIP: N/A<br>LEI: 549300UXRTWGIBZQ4J67       | Long             | EC               | CORP              | DE        |      1851 | NS      | $8503.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $21734.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24262.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22137.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |      5561 | NS      | $14424.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      3275 | NS      | $25646.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                                                              | Comet Holding AG                                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       138 | NS      | $28712.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       548 | NS      | $42081.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha FX Group PLC                                                                                                            | Alpha FX Group PLC                                                          | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |       573 | NS      | $15966.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      2990 | NS      | $33665.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                                                                   | Yamanashi Chuo Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1000 | NS      | $7625.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |        79 | NS      | $4661.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4347 | NS      | $106444.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                                                                      | METRO AG                                                                    | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |      4162 | NS      | $37130.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |       489 | NS      | $3522.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $151994.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                                                                           | Yamato Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6895.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |       851 | NS      | $21637.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     14194 | NS      | $34405.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $34954.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      2100 | NS      | $27006.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20142.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                                                                              | Straits Trading Co Ltd/Singapore                                            | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |      6700 | NS      | $11908.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      3887 | NS      | $140279.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                                                                     | Befesa SA                                                                   | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       386 | NS      | $16492.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      6921 | NS      | $4764.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                                                                        | Yamazaki Baking Co Ltd                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26439.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $24619.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $67163.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $13903.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13644.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $7117.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $29151.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15909.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                                                                  | Yaoko Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $24376.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $46074.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14162.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     26800 | NS      | $97708.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                                                                      | Yodogawa Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3723.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18348.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16708.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      5600 | NS      | $65762.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      1900 | NS      | $40525.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                                                  | Sumitomo Metal Mining Co Ltd                                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1800 | NS      | $60711.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $67894.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5076.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       600 | NS      | $8899.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2007.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10495.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3026.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                                                                     | Zuken Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19383.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       600 | NS      | $3771.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20267.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      3200 | NS      | $45817.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      2179 | NS      | $8851.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1023 | NS      | $188001.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $106210.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     13900 | NS      | $227880.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $13124.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1052 | NS      | $66397.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4436 | NS      | $53276.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       107 | NS      | $38151.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      3200 | NS      | $27864.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $3649.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13000 | NS      | $156822.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3883 | NS      | $25510.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OHB SE                                                                                                                        | OHB SE                                                                      | CUSIP: N/A<br>LEI: 391200Y9EA2FRAPKRQ70       | Long             | EC               | CORP              | DE        |        22 | NS      | $802.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        94 | NS      | $47992.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2113 | NS      | $170561.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      2600 | NS      | $8141.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                                                                       | LEC Inc                                                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       400 | NS      | $2377.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      2400 | NS      | $86577.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26943.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13500 | NS      | $106101.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                                                                    | THK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9862.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      6300 | NS      | $227085.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8023.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3023.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11503.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5166.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     22547 | NS      | $637371.30    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      2171 | NS      | $133448.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $121596.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8310.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1300 | NS      | $88481.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19664.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       487 | NS      | $26224.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       618 | NS      | $27046.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      1800 | NS      | $58143.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                                                                 | Takuma Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4672.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |       800 | NS      | $6223.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11593.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5860 | NS      | $1914015.82   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       733 | NS      | $24919.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      7004 | NS      | $365887.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       130 | NS      | $54772.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                                                                         | Taiyo Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11198.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4668.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      3245 | NS      | $52730.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       888 | NS      | $55327.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatsuta Electric Wire and Cable Co Ltd                                                                                        | Tatsuta Electric Wire and Cable Co Ltd                                      | CUSIP: N/A<br>LEI: 353800Y3VD3S9K8KD177       | Long             | EC               | CORP              | JP        |       200 | NS      | $628.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      4100 | NS      | $39782.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     10294 | NS      | $1225228.24   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1039 | NS      | $157140.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1802.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                                                                          | Teikoku Sen-I Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2431.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       811 | NS      | $71711.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      1126 | NS      | $16600.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     19153 | NS      | $62440.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                                                                     | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3000 | NS      | $37847.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       537 | NS      | $50088.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      1683 | NS      | $11927.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Mining Inc                                                                                                             | Osisko Mining Inc                                                           | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |      1400 | NS      | $3736.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $36861.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      1500 | NS      | $44579.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1844.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |       633 | NS      | $11460.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5643 | NS      | $91864.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        71 | NS      | $29270.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development - Urban Renewal Ltd                                                                                   | Israel Land Development - Urban Renewal Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       808 | NS      | $11313.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                                                                                                | Trancom Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17347.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16393.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      3300 | NS      | $5045.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $24057.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5695.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6879.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                                                                                   | Topcon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $29266.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $32045.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2729.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11212.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                                                                    | Biesse SpA                                                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       223 | NS      | $2958.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     34142 | NS      | $184188.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       442 | NS      | $27237.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UmweltBank AG                                                                                                                 | UmweltBank AG                                                               | CUSIP: N/A<br>LEI: 529900POEO7KMKWM0A53       | Long             | EC               | CORP              | DE        |       260 | NS      | $3177.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       196 | NS      | $50893.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Traffic Systems SE                                                                                                            | Traffic Systems SE                                                          | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |        40 | NS      | $1071.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |       340 | NS      | $7657.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       582 | NS      | $155735.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1119 | NS      | $54111.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy AB                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |       793 | NS      | $1839.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                                                             | Revenio Group Oyj                                                           | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       298 | NS      | $12718.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       933 | NS      | $174224.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6700 | NS      | $8268.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                                                                                   | Billerud AB                                                                 | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |      4071 | NS      | $57813.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       489 | NS      | $6739.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                                                                      | Snam SpA                                                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     28121 | NS      | $143549.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     10815 | NS      | $109386.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                                                                                   | Beneteau SA                                                                 | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |       586 | NS      | $6669.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      9718 | NS      | $546073.90    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5150.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12088.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10858.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $25268.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10167.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $96565.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27127.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                                                               | Toho Gas Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1975.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                                                                  | Tohoku Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      7900 | NS      | $37582.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                                                                          | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $111997.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $65992.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      3300 | NS      | $60703.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      1300 | NS      | $20232.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                                                                              | Toho Zinc Co Ltd                                                            | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       200 | NS      | $3186.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       700 | NS      | $237559.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23818.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16422.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11804.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      4700 | NS      | $60024.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                                                                                   | Torii Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2123.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                                                                    | TOPPAN INC                                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3700 | NS      | $57631.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     21600 | NS      | $116292.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                                                                                  | Toshiba Corp                                                                | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |      2300 | NS      | $78442.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5578.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $38384.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |       200 | NS      | $798.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5822.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                                                                             | T Hasegawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4519.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |       600 | NS      | $9243.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4276.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3636.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $29427.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                                                                      | Toyo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $12174.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                                                                                   | Toyo Ink SC Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2744.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      4200 | NS      | $65213.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $38505.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $81923.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $128002.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $22744.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                                                                        | Toyota Industries Corp                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       900 | NS      | $51630.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $38487.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      3200 | NS      | $123529.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21071.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23727.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $4260.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9210.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15760.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Kikai Co Ltd                                                                                                       | Tsukishima Kikai Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3585.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                                                                  | Tsumura & Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13148.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $32106.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6781.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      1100 | NS      | $40914.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1929 | NS      | $71672.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      9200 | NS      | $212128.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11000 | NS      | $54245.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6561.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15407.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      2600 | NS      | $33382.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $10943.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6400 | NS      | $40816.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                                                                          | Wacoal Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3400.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5247.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      7949 | NS      | $264781.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                                                                                   | Alumina Ltd                                                                 | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |     14872 | NS      | $15493.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     11247 | NS      | $78273.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $29819.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16152.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                                                                         | Wing Tai Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4300 | NS      | $4764.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      3741 | NS      | $87999.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5501.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     19200 | NS      | $66544.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2153.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                                          | Yakult Honsha Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |       700 | NS      | $44674.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer