# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-23-009591
**Filing Date:** 2023-2
**Character Count:** 1187345
**Document Hash:** dfe3f1732b64943ac4828b3a816c0f5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009591.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 23664307

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### International Small Company Trust (Series ID: S000008301)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022684 | NAV          |  |
| C000022685 | Series I     |  |
| C000022686 | Series II    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** International Small Company Trust

- **b. EDGAR series identifier (if any):** S000008301

- **c. LEI of Series:** 549300XNFC8KWYTSSB90

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $98649716.87

**Total Liabilities:** $93234.97

**Net Assets:** $98556481.90

**Cash Not Reported:** $655366.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022684 | 5.04%                | 11.99%               | -0.42%               |
| Class ID C000022685 | 5.07%                | 11.99%               | -0.42%               |
| Class ID C000022686 | 5.01%                | 11.90%               | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-161582.75              | $4899798.49                                |
| Month 2  | $-39636.42               | $11685398.90                               |
| Month 3  | $398696.31               | $-1006937.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SGL Carbon SE                                                               | SGL CARBON SE COMMON STOCK                               | CUSIP: 481835908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3072 | NS      | $22680.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi S.P.A.                                                               | SOGEFI SPA COMMON STOCK EUR.52                           | CUSIP: 482066008<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      3551 | NS      | $3536.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                   | SOLAR A/S COMMON STOCK DKK100.                           | CUSIP: 482167905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       410 | NS      | $36715.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corporation                                                       | ROLAND DG CORP COMMON STOCK                              | CUSIP: 629140906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18987.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Upbest Group Limited                                                        | UPBEST GROUP LTD COMMON STOCK HKD.01                     | CUSIP: 629231903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $11480.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co.Ltd.                                                      | CENTRAL SPORTS CO LTD COMMON STOCK                       | CUSIP: 629324906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11017.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Limited                                                    | REGIS HEALTHCARE LTD COMMON STOCK                        | CUSIP: 629329905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9267 | NS      | $11906.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Limited                                               | UOB-KAY HIAN HOLDINGS LTD COMMON STOCK                   | CUSIP: 629438904<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15918 | NS      | $16392.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corporation                                                           | ASKUL CORP COMMON STOCK                                  | CUSIP: 629449901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25962.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd.                              | INFORMATION SERVICES INTERNATI COMMON STOCK              | CUSIP: 629597907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20763.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Limited                                                   | AP EAGERS LTD COMMON STOCK                               | CUSIP: 629620907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7533 | NS      | $55220.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corporation                                                    | GEO HOLDINGS CORP COMMON STOCK                           | CUSIP: 629655903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $44585.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co. Ltd.                                                     | EAGLE INDUSTRY CO LTD COMMON STOCK                       | CUSIP: 629670902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $17873.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iress Limited                                                               | IRESS LTD COMMON STOCK                                   | CUSIP: 629749904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7892 | NS      | $51013.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co. Ltd.                                                           | ADASTRIA CO LTD COMMON STOCK                             | CUSIP: 630001907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1620 | NS      | $28716.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co. Ltd.                                                       | V TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: 630198901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7616.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Limited                                                      | TECHNOLOGY ONE LTD COMMON STOCK                          | CUSIP: 630241909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9574 | NS      | $85043.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co. Ltd.                                                  | MEIKO ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: 630245900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21744.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd.                                            | SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0               | CUSIP: 630497907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2363 | NS      | $29930.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ehime Bank Ltd.                                                         | EHIME BANK LTD/THE COMMON STOCK                          | CUSIP: 630702009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $14602.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Limited                                                           | GWA GROUP LTD COMMON STOCK                               | CUSIP: 639294909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12453 | NS      | $17314.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun Ei Chemical Industry Co. Ltd.                                           | GUN-EI CHEMICAL INDUSTRY CO LT COMMON STOCK              | CUSIP: 639798008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7159.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Limited                                                               | GUNZE LTD COMMON STOCK                                   | CUSIP: 639870005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25574.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Chong Group Holdings Limited                                           | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 640013009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    170000 | NS      | $7622.88      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| The Hachijuni Bank Ltd.                                                     | HACHIJUNI BANK LTD/THE COMMON STOCK                      | CUSIP: 640062006<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     14100 | NS      | $58571.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co. Ltd.                                         | HAGIWARA ELECTRIC HOLDINGS CO COMMON STOCK               | CUSIP: 640223905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9285.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoramic Resources Limited                                                 | Panoramic Resources Ltd COMMON STOCK                     | CUSIP: 640566907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68650 | NS      | $8163.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corporation                                                        | ELEMATEC CORP COMMON STOCK                               | CUSIP: 640623906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16384.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co.Ltd.                                                               | QUICK CO LTD COMMON STOCK                                | CUSIP: 640674909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12773.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Limited                                                     | HANG LUNG GROUP LTD COMMON STOCK                         | CUSIP: 640835005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31000 | NS      | $56812.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMOE CORPORATION                                                           | TOMOE CORP COMMON STOCK                                  | CUSIP: 689632008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $6741.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co. Ltd.                                                    | TONAMI HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 689652006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13898.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co. Ltd.                                               | TORII PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 689689008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24312.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Mfg. Co. Ltd.                                                | TORISHIMA PUMP MANUFACTURING C COMMON STOCK              | CUSIP: 689692002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9759.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Limited                                                     | TOPY INDUSTRIES LTD COMMON STOCK                         | CUSIP: 689712008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15950.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co. Ltd.                                                   | TOSHIBA MACHINE CO LTD COMMON STOCK                      | CUSIP: 689726008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31554.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTETSU KOGYO CO. LTD.                                                      | TOTETSU KOGYO CO LTD COMMON STOCK                        | CUSIP: 689744001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19889.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc.                                                      | YONDOSHI HOLDINGS INC COMMON STOCK                       | CUSIP: 689755908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $17214.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Towa Bank Ltd.                                                          | TOWA BANK LTD/THE COMMON STOCK                           | CUSIP: 689790004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $12371.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN CORPORATION                                                           | TOKEN CORP COMMON STOCK                                  | CUSIP: 689844900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       410 | NS      | $23018.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T.Hasegawa Co. Ltd.                                                         | T HASEGAWA CO LTD COMMON STOCK                           | CUSIP: 689926905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35294.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding Ltd                                                      | BURKHALTER HOLDING AG COMMON STOCK CHF.04                | CUSIP: ACI062JC8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       399 | NS      | $33043.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                                 | SIMCORP A/S COMMON STOCK DKK1.                           | CUSIP: ACI0638D6<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1627 | NS      | $111998.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                    | DEUTSCHE BETEILIGUNGS AG COMMON STOCK                    | CUSIP: ACI068BL3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1067 | NS      | $31812.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                              | AKTIA BANK OYJ COMMON STOCK NPV                          | CUSIP: ACI06BJ61<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3501 | NS      | $38308.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigene AG                                                                 | MEDIGENE AG COMMON STOCK                                 | CUSIP: ACI06NPK7<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       760 | NS      | $1635.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJTT Co. Ltd.                                                               | IJTT CO LTD COMMON STOCK                                 | CUSIP: ACI06Q324<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $4570.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Holdings Co.Ltd.                                                     | CARLIT HOLDINGS CO LTD COMMON STOCK                      | CUSIP: ACI06Q365<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $12381.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co. Ltd.                                            | DIGITAL HEARTS HOLDINGS CO LTD COMMON STOCK              | CUSIP: ACI06Q480<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12241.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd.                                                       | ODFJELL DRILLING LTD COMMON STOCK USD.01                 | CUSIP: ACI06RBW7<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      4970 | NS      | $13489.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion                                                                     | CORBION NV COMMON STOCK EUR.25                           | CUSIP: ACI070452<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2473 | NS      | $84601.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Limited                                                              | BW LPG LTD COMMON STOCK USD.01                           | CUSIP: ACI078TL3<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      4059 | NS      | $31467.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Limited                                                  | BOUSTEAD SINGAPORE LTD COMMON STOCK                      | CUSIP: 620707901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10000 | NS      | $6009.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeo Hiap Seng Limited                                                       | YEO HIAP SENG LTD COMMON STOCK NPV                       | CUSIP: 620905901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1129 | NS      | $553.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redbubble Limited                                                           | REDBUBBLE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13929 | NS      | $4893.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group plc                                                    | DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208         | CUSIP: BYN591908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18477 | NS      | $65794.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Limited                                                      | IMF BENTHAM LTD COMMON STOCK                             | CUSIP: 620974907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15737 | NS      | $38730.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Limited                                                             | PANTORO LTD COMMON STOCK                                 | CUSIP: 621028901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50794 | NS      | $3352.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiber Holdings Limited                                                     | SWIBER HOLDINGS LTD COMMON STOCK                         | CUSIP: BYN5C4908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15000 | NS      | $732.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold-Finance Holdings Limited                                               | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001           | CUSIP: BYNWKG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metro Holdings Limited                                                      | METRO HOLDINGS LTD/SINGAPORE COMMON STOCK                | CUSIP: 621123900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     31600 | NS      | $14977.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co. Ltd.                                                 | YOSHINOYA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 621185909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $34831.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adler Group S.A                                                             | ADLER GROUP SA COMMON STOCK                              | CUSIP: BYNXBZ909<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       776 | NS      | $1113.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corporation                                                       | DEXERIALS CORP COMMON STOCK                              | CUSIP: BYP97J901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $48032.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Depot Corporation                                                        | PC DEPOT CORP COMMON STOCK                               | CUSIP: 621240902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $3507.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITFOR Inc.                                                                  | ITFOR INC COMMON STOCK                                   | CUSIP: 621342906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6333.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Limited                                                           | SUPERLOOP LTD COMMON STOCK                               | CUSIP: BYPC6V908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22967 | NS      | $11326.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                               | EC HEALTHCARE COMMON STOCK HKD.00001                     | CUSIP: BYPFQH900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13000 | NS      | $13338.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plastiques Du Val De Loire                                                  | PLASTIVALOIRE COMMON STOCK EUR.9                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       383 | NS      | $1361.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Gunma Bank Ltd.                                                         | GUNMA BANK LTD/THE COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $54234.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co.Ltd.                                                              | HAKUDO CO LTD COMMON STOCK                               | CUSIP: 621668904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11198.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Limited                                                               | BORAL LTD COMMON STOCK                                   | CUSIP: 621867902<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |     21191 | NS      | $41562.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                                                            | DELEK GROUP LTD COMMON STOCK ILS1.                       | CUSIP: 621964907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       236 | NS      | $25859.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corporation                                                          | FUTURE CORP COMMON STOCK                                 | CUSIP: 622158905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29856.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co.Ltd.                                                          | TOYO GOSEI CO LTD COMMON STOCK                           | CUSIP: 622185908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16300.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd.                                                    | SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 622221901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31000 | NS      | $16722.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co. Ltd.                                                           | DOSHISHA CO LTD COMMON STOCK                             | CUSIP: 623599909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20917.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Limited                                                                 | CSR LTD COMMON STOCK                                     | CUSIP: 623864006<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |     25551 | NS      | $81706.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corporation Ltd                                               | STAMFORD LAND CORP LTD COMMON STOCK                      | CUSIP: 624237905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    113744 | NS      | $29357.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Province Diamonds Inc.                                             | MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK              | CUSIP: 62426E402<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6800 | NS      | $2611.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Limited                                                 | HANSEN TECHNOLOGIES LTD COMMON STOCK                     | CUSIP: 624325908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11735 | NS      | $41052.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd.                                                                   | SATS LTD COMMON STOCK                                    | CUSIP: 624358909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25100 | NS      | $53202.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Company Limited                                             | SIA ENGINEERING CO LTD COMMON STOCK                      | CUSIP: 624359907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12800 | NS      | $22355.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corporation                                                           | TOSEI CORP COMMON STOCK                                  | CUSIP: 673582904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $25869.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.                                    | SHIN NIPPON BIOMEDICAL LABORAT COMMON STOCK              | CUSIP: 673890901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17047.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corporation Limited                                                  | RIDLEY CORP LTD COMMON STOCK                             | CUSIP: 673892006<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     19540 | NS      | $26222.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Limited                                                  | SANDFIRE RESOURCES NL COMMON STOCK                       | CUSIP: 673973905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21317 | NS      | $78835.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co. Ltd.                                                        | RIKEN KEIKI CO LTD COMMON STOCK                          | CUSIP: 673984902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26731.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corporation                                                   | RIKEN TECHNOS CORP COMMON STOCK                          | CUSIP: 673990008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $10911.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN VITAMIN CO. LTD.                                                      | RIKEN VITAMIN CO LTD COMMON STOCK                        | CUSIP: 673994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20409.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corporation                                                           | RIKEN CORP COMMON STOCK                                  | CUSIP: 674020003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10208.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke and Engineering Company Limited                                 | NIPPON COKE and ENGINEERING CO L COMMON STOCK            | CUSIP: 674034905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $11660.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co. Ltd.                                                          | TOHO ZINC CO LTD COMMON STOCK                            | CUSIP: 689556009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12410.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOENEC CORPORATION                                                          | TOENEC CORP COMMON STOCK                                 | CUSIP: 689562007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15928.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corporation                                                        | TOKUYAMA CORP COMMON STOCK                               | CUSIP: 689576007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $43435.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Mfg. Co. Ltd                                                     | TOKYO ROPE MANUFACTURING CO LT COMMON STOCK              | CUSIP: 689578003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $1287.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Limited                                                             | PANTORO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3300 | NS      | $217.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co.Ltd.                                                | DAITO PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: B6293R903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13251.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                 | ENQUEST PLC COMMON STOCK GBP.05                          | CUSIP: B635TG906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    115537 | NS      | $29773.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc.                                                        | TOMONY HOLDINGS INC COMMON STOCK                         | CUSIP: B6391L907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $29730.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                  | GREGGS PLC COMMON STOCK GBP.02                           | CUSIP: B63QSB902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5783 | NS      | $162486.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirt one corp                                                               | MIRAIT HOLDINGS CORP COMMON STOCK                        | CUSIP: B64KR6906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4240 | NS      | $48867.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                           | COSTAIN GROUP PLC COMMON STOCK GBP.5                     | CUSIP: B64NSP907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4797 | NS      | $2269.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                                                      | SHENG SIONG GROUP LTD COMMON STOCK                       | CUSIP: B657MH905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29900 | NS      | $36796.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co.Ltd.                                                         | TRANSACTION CO LTD COMMON STOCK                          | CUSIP: B667QF904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15677.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh. Wilhelmsen Holding ASA                                                | WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK20.          | CUSIP: B682WX907<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       862 | NS      | $23932.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Limited                                                       | COLLINS FOODS LTD COMMON STOCK                           | CUSIP: B6QCFP901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8677 | NS      | $42357.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                            | WICKES GROUP PLC COMMON STOCK GBP.1                      | CUSIP: BL6C20909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13094 | NS      | $23086.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                | INDIVIOR PLC COMMON STOCK USD0.10                        | CUSIP: BRS65X900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7200 | NS      | $161125.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Limited                                                                 | IPH LTD COMMON STOCK                                     | CUSIP: BS7K5S901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9953 | NS      | $58498.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd.                                                                   | HKBN LTD COMMON STOCK HKD.0001                           | CUSIP: BW0DD8900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $23190.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co. Ltd.                                                    | RS TECHNOLOGIES CO LTD COMMON STOCK                      | CUSIP: BW4F6F903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21348.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings Public Limited Company                         | PERMANENT TSB GROUP HOLDINGS P COMMON STOCK EUR.5        | CUSIP: BWB8X5903<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5786 | NS      | $11180.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc.                                                      | COWELL E HOLDINGS INC COMMON STOCK USD.004               | CUSIP: BWCH5K900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $11088.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auswide Bank Limited                                                        | AUSWIDE BANK LTD COMMON STOCK                            | CUSIP: BWCHB5906<br>LEI: 549300J4GJ6K0JZPI032 | Long             | EC               | CORP              | AU        |       694 | NS      | $2822.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                              | TROAX GROUP AB COMMON STOCK EUR.13                       | CUSIP: BWH58Y908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1308 | NS      | $22911.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Limited                                                        | ECLIPX GROUP LTD COMMON STOCK                            | CUSIP: BWSWBT904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16681 | NS      | $22819.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding SA                                                        | VETROPACK HOLDING AG COMMON STOCK CHF1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       822 | NS      | $32005.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                            | V-ZUG HOLDING AG COMMON STOCK CHF.27                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       120 | NS      | $11811.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verkkokauppa.com Oyj                                                        | VERKKOKAUPPA.COM OYJ COMMON STOCK NPV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1047 | NS      | $3179.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SASU                                                                  | NACON SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       207 | NS      | $576.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals plc                                                     | CENTRAL ASIA METALS PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8189 | NS      | $24684.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURVES HOLDINGS Co. Ltd.                                                    | CURVES HOLDINGS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13089.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co. Ltd.                                                  | FURUKAWA ELECTRIC CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $54118.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc.                                           | COLLIERS INTERNATIONAL GROUP I COMMON STOCK              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       500 | NS      | $45930.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd.                                               | COMPUTER MODELLING GROUP LTD COMMON STOCK                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4420 | NS      | $19031.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Mountain Mining Corporation                                          | COPPER MOUNTAIN MINING CORP COMMON STOCK                 | CUSIP: 21750U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8800 | NS      | $11113.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Limited                                               | CORBY SPIRIT AND WINE LTD COMMON STOCK                   | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $8463.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc.                                                    | CORUS ENTERTAINMENT INC COMMON STOCK                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     11806 | NS      | $18833.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp.                                                 | CRESCENT POINT ENERGY CORP COMMON STOCK                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     12719 | NS      | $90742.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp.                                                 | CRESCENT POINT ENERGY CORP COMMON STOCK                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     16800 | NS      | $120120.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crew Energy Inc.                                                            | CREW ENERGY INC COMMON STOCK                             | CUSIP: 226533107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8100 | NS      | $33680.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc.                                                           | CRONOS GROUP INC COMMON STOCK                            | CUSIP: 22717L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7260 | NS      | $18440.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc.                                                           | CRONOS GROUP INC COMMON STOCK                            | CUSIP: 22717L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5470 | NS      | $13897.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp.                                                         | DENISON MINES CORP COMMON STOCK                          | CUSIP: 248356107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33624 | NS      | $38491.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoki Corporation                                                           | ITOKI CORP COMMON STOCK                                  | CUSIP: 646800003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $9332.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Iwate Ltd.                                                      | BANK OF IWATE LTD/THE COMMON STOCK                       | CUSIP: 646802009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16444.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEST IWATA Corporation                                                     | ANEST IWATA CORP COMMON STOCK                            | CUSIP: 646814004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11747.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corporation                                                             | JSP CORP COMMON STOCK                                    | CUSIP: 646835900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8989.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JACCS Co. Ltd.                                                              | JACCS CO LTD COMMON STOCK                                | CUSIP: 646862003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $28160.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corporation                                                          | JANOME SEWING MACHINE CO LTD COMMON STOCK                | CUSIP: 647010008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5250.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Questerre Energy Corporation                                                | QUESTERRE ENERGY CORP COMMON STOCK                       | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     19444 | NS      | $2872.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Capital Group Inc.                                                       | GMP CAPITAL INC COMMON STOCK                             | CUSIP: 74971G401<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       185 | NS      | $1571.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                          | VALIANT HOLDING AG COMMON STOCK CHF.5                    | CUSIP: 751789900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1070 | NS      | $115694.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc.                                                           | REAL MATTERS INC COMMON STOCK                            | CUSIP: 75601Y100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $10805.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                                            | ADDNODE GROUP AB COMMON STOCK SEK12.0                    | CUSIP: 756432902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5860 | NS      | $55339.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft                   | SCHOELLER-BLECKMANN OILFIELD E COMMON STOCK EUR1.        | CUSIP: 757130901<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       710 | NS      | $44520.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Picanol                                                                     | PICANOL COMMON STOCK                                     | CUSIP: 758466908<br>LEI: 549300TLMDDUQR3DJ408 | Long             | EC               | CORP              | BE        |        88 | NS      | $7479.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                   | RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5             | CUSIP: 759123904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2452 | NS      | $15979.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                 | HERA SPA COMMON STOCK EUR1.0                             | CUSIP: 759800907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     33999 | NS      | $91702.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron                                                                      | BOIRON SA COMMON STOCK EUR1.0                            | CUSIP: 762204907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       274 | NS      | $14882.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG ANSPR. NACHZ. RIGHTS                                              | S IMMO AG ANSPR. NACHZ. RIGHTS                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |      2772 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE COMMON STOCK                                                     | STRABAG SE COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       893 | NS      | $37388.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Limited                                                       | JUPITER MINES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    116266 | NS      | $17478.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Limited                                                     | NETWEALTH GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4931 | NS      | $40397.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co. Ltd.                                                               | DENA CO LTD COMMON STOCK                                 | CUSIP: B05L36902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36105.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                  | LANXESS AG COMMON STOCK                                  | CUSIP: B05M8B904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3805 | NS      | $152681.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc.                                               | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK                | CUSIP: B05MTR906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $52875.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corporation                                                      | TECHMATRIX CORP COMMON STOCK                             | CUSIP: B05MTT902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27773.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC.                                                                  | EF-ON INC COMMON STOCK                                   | CUSIP: B05R1Z907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $5565.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                   | NORDEX SE COMMON STOCK                                   | CUSIP: B06CF7906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7467 | NS      | $105090.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                              | ASIA PILE HOLDINGS CORP COMMON STOCK                     | CUSIP: B06D3N902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $13553.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                  | SYDBANK AS COMMON STOCK DKK10.                           | CUSIP: B06JSP907<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3132 | NS      | $131752.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co. Ltd.                                                 | KYOKUTO SECURITIES CO LTD COMMON STOCK                   | CUSIP: B06MW5909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $10028.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                                                       | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005             | CUSIP: B06QFB906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6472 | NS      | $60981.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp.                                                   | SOFTCREATE HOLDINGS CORP COMMON STOCK                    | CUSIP: B06T2M900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16591.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                            | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK               | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      6265 | NS      | $102157.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra plc                                                                | ESSENTRA PLC COMMON STOCK GBP.25                         | CUSIP: B07443904<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     14966 | NS      | $42801.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Limited                                                             | METCASH LTD COMMON STOCK                                 | CUSIP: B0744W900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11281 | NS      | $30506.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                          | NOKIAN RENKAAT OYJ COMMON STOCK                          | CUSIP: B07G37909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4287 | NS      | $43994.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                | GALAPAGOS NV COMMON STOCK                                | CUSIP: B07Q2V905<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1566 | NS      | $69500.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolva Holding SA                                                           | EVOLVA HOLDING SA COMMON STOCK CHF.2                     | CUSIP: B07Q41909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     72989 | NS      | $6475.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion S.A.                       | ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75       | CUSIP: B07VZ9907<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6046 | NS      | $20654.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alma Media Oyj                                                              | ALMA MEDIA OYJ COMMON STOCK                              | CUSIP: B07YZW900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1962 | NS      | $19682.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                        | BUCHER INDUSTRIES AG COMMON STOCK CHF.2                  | CUSIP: B07ZBW903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       358 | NS      | $149403.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                         | SWISS PRIME SITE AG COMMON STOCK                         | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3767 | NS      | $326496.65    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Limited                                                      | FRENCKEN GROUP LTD COMMON STOCK                          | CUSIP: B088VB906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15400 | NS      | $10882.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group Se                                                              | SWORD GROUP COMMON STOCK EUR1.0                          | CUSIP: B089JF909<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       278 | NS      | $11720.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Limited                                   | CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05       | CUSIP: B08LHY903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    634000 | NS      | $10162.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet S.P.A.                                                             | ESPRINET SPA COMMON STOCK EUR.15                         | CUSIP: B08QZ4908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2412 | NS      | $17414.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corporation                                                         | COMTURE CORP COMMON STOCK                                | CUSIP: B1RMMB902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18172.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Limited                                                            | XP POWER LTD COMMON STOCK GBP.01                         | CUSIP: B1RMWL909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       824 | NS      | $20139.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                          | OIL REFINERIES LTD COMMON STOCK ILS1.                    | CUSIP: B1S058905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    102102 | NS      | $35791.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                                  | FREENET AG COMMON STOCK                                  | CUSIP: B1SK0S902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5773 | NS      | $125529.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                         | ATRIUM LJUNGBERG AB COMMON STOCK SEK2.5                  | CUSIP: B1TJ33906<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      1056 | NS      | $17316.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corporation                                                     | AI HOLDINGS CORP COMMON STOCK                            | CUSIP: B1TK20900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $30001.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co. Ltd.                                                | TOKUSHU TOKAI PAPER CO LTD COMMON STOCK                  | CUSIP: B1TK21908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12859.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                              | SKY PERFECT JSAT HOLDINGS INC COMMON STOCK               | CUSIP: B1TK23904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $28664.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                               | VZ HOLDING AG COMMON STOCK CHF.25                        | CUSIP: B1TSL1900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       550 | NS      | $42691.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co. Ltd.                                                           | UT GROUP CO LTD COMMON STOCK                             | CUSIP: B1V04K905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25682.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group plc                                                       | HILTON FOOD GROUP PLC COMMON STOCK GBP.1                 | CUSIP: B1V9NW909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3867 | NS      | $25887.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Limited                                | CITIC TELECOM INTERNATIONAL HO COMMON STOCK              | CUSIP: B1VKZ8904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59000 | NS      | $20007.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Limited                                           | NEW ZEALAND REFINING CO LTD/TH COMMON STOCK              | CUSIP: 663452001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11354 | NS      | $10313.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Naganobank Ltd.                                                         | NAGANO BANK LTD/THE COMMON STOCK                         | CUSIP: 663669901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8124.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensun Enterprises Limited                                                  | ZENSUN ENTERPRISES LTD COMMON STOCK                      | CUSIP: B1VL1X904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $3734.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akastor ASA                                                                 | AKASTOR ASA COMMON STOCK NOK.592                         | CUSIP: B1VLVW903<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6104 | NS      | $5713.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kodoshi Corporation                                                  | NIPPON KODOSHI CORP COMMON STOCK                         | CUSIP: 663673903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11297.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIDEN Corporation                                                        | NICHIDEN CORP COMMON STOCK                               | CUSIP: 663797900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7832.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                  | BIOTAGE AB COMMON STOCK SEK1.28                          | CUSIP: B1VN5T905<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2541 | NS      | $45292.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group plc                                                              | DRAX GROUP PLC COMMON STOCK GBP.1155172                  | CUSIP: B1VNSX901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19800 | NS      | $167953.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co. Ltd.                                                    | NISHIO RENT ALL CO LTD COMMON STOCK                      | CUSIP: 663832004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18851.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corporation                                                         | NICHIHA CORP COMMON STOCK                                | CUSIP: 663833903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24074.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                    | REXEL SA COMMON STOCK EUR5.0                             | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10217 | NS      | $202076.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group N.V.                                                      | SLIGRO FOOD GROUP NV COMMON STOCK EUR.06                 | CUSIP: B1VV9V908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1151 | NS      | $20025.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co. Ltd.                                                           | NICHIBAN CO LTD COMMON STOCK                             | CUSIP: 663842003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9884.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corporation                                                            | NICE HOLDINGS INC COMMON STOCK                           | CUSIP: 663848000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6231.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co.Ltd.                                            | CENTRAL SECURITY PATROLS CO LT COMMON STOCK              | CUSIP: 618478903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12367.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd.                                            | ARAKAWA CHEMICAL INDUSTRIES LT COMMON STOCK              | CUSIP: 618583900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10296.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exmar NV                                                                    | EXMAR NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |      1567 | NS      | $13286.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment S.A.                                                | EVS BROADCAST EQUIPMENT SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       811 | NS      | $19355.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corporation                                                        | NICHICON CORP COMMON STOCK                               | CUSIP: 663854008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $31400.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co. Ltd.                                                          | NICHIREKI CO LTD COMMON STOCK                            | CUSIP: 663868008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19065.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo S.p.A.                                                               | FRENI BREMBO SPA COMMON STOCK NPV                        | CUSIP: BF3798902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5497 | NS      | $61469.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                         | LANDIS+GYR GROUP AG COMMON STOCK                         | CUSIP: BF41XY900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1306 | NS      | $92308.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co. Ltd.                                                  | NIHON DEMPA KOGYO CO LTD COMMON STOCK                    | CUSIP: 663944007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29186.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                                         | VIRGIN MONEY UK PLC COMMON STOCK GBP.1                   | CUSIP: BD6GN0905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     57990 | NS      | $127529.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                   | BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01            | CUSIP: BF4HYT905<br>LEI: N/A                  | Long             | EC               | CORP              | GE        |      2491 | NS      | $77908.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                         | GEORGIA CAPITAL PLC COMMON STOCK GBP.01                  | CUSIP: BF4HYV900<br>LEI: N/A                  | Long             | EC               | CORP              | GE        |      1145 | NS      | $10058.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co.Ltd.                                                     | QB NET HOLDINGS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $18349.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clover Corporation Limited                                                  | CLOVER CORP LTD COMMON STOCK                             | CUSIP: 618642904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8155 | NS      | $6899.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co. Ltd.                                                        | RISO KYOIKU CO LTD COMMON STOCK                          | CUSIP: 618749907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $25814.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axactor ASA                                                                 | AXACTOR SE COMMON STOCK EUR.52342                        | CUSIP: BF50RH905<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     14729 | NS      | $8893.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Ltd.                                                                  | JAPFA LTD COMMON STOCK                                   | CUSIP: BPYD72908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     22700 | NS      | $5850.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Hsong Holdings Limited                                                 | CHEN HSONG HOLDINGS COMMON STOCK HKD.1                   | CUSIP: 618964001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10000 | NS      | $2301.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Kogyo Bank Ltd.                                                   | CHIBA KOGYO BANK LTD/THE COMMON STOCK                    | CUSIP: 619058001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $11043.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co. Ltd.                                           | JAPAN INVESTMENT ADVISER CO LT COMMON STOCK              | CUSIP: BQ25C2902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8835.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                  | SCATEC ASA COMMON STOCK NOK.025                          | CUSIP: BQSSWW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3642 | NS      | $29300.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Keiyo Bank Ltd.                                                         | KEIYO BANK LTD/THE COMMON STOCK                          | CUSIP: 619064009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $19565.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINO Corporation                                                           | CHINO CORP COMMON STOCK                                  | CUSIP: 619090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5341.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Limited                                              | REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: BQV68C901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6000 | NS      | $6810.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XXL ASA                                                                     | XXL ASA COMMON STOCK NOK.4                               | CUSIP: BQZHXB907<br>LEI: 5967007LIEEXZXHCTC69 | Long             | EC               | CORP              | NO        |      4462 | NS      | $1725.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Limited                                            | CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1          | CUSIP: 619118003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $7084.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON RIETEC CO. LTD.                                                      | NIPPON RIETEC CO LTD COMMON STOCK                        | CUSIP: 619137904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1922.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eQ Oyj                                                                      | EQ OYJ COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       483 | NS      | $13134.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                | CATANA GROUP COMMON STOCK EUR.5                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1588 | NS      | $10015.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corporation                                                         | CHIYODA CORP COMMON STOCK                                | CUSIP: 619170004<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      9100 | NS      | $24772.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co. Ltd.                                                            | CHIYODA CO LTD COMMON STOCK                              | CUSIP: 619180003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4745.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Numis Corporation Plc                                                       | NUMIS CORP PLC COMMON STOCK GBP.05                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2926 | NS      | $6769.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brooks Macdonald Group plc                                                  | BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       427 | NS      | $10912.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co. Ltd.                                                    | CHIYODA INTEGRE CO LTD COMMON STOCK                      | CUSIP: 619182900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13060.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                                                   | CHOFU SEISAKUSHO CO LTD COMMON STOCK                     | CUSIP: 619277007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24819.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications plc                                                    | GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3729 | NS      | $48725.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) plc                                       | MORTGAGE ADVICE BUREAU HOLDING COMMON STOCK GBP.001      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1276 | NS      | $8182.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co. Ltd.                                                              | CHORI CO LTD COMMON STOCK                                | CUSIP: 619350002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19709.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Limited                               | CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25       | CUSIP: 619368004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $29046.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes Public Limited Company                                          | CAIRN HOMES PLC COMMON STOCK EUR.001                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     24718 | NS      | $22996.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra S.p.A.                                                          | PHARMANUTRA SPA COMMON STOCK NPV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       268 | NS      | $17855.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc.                                                                | ITMEDIA INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11214.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co. Ltd.                                                              | IZUMI CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $42899.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chip Eng Seng Corporation Ltd.                                              | CHIP ENG SENG CORP LTD COMMON STOCK                      | CUSIP: 619392905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     33000 | NS      | $18492.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2B Australia Limited                                                       | A2B AUSTRALIA LTD COMMON STOCK                           | CUSIP: 619469901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9047 | NS      | $6510.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co. Ltd.                                                       | CHUBU SHIRYO CO LTD COMMON STOCK                         | CUSIP: 619566904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16521.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp and Paper Co. Ltd.                                             | CHUETSU PULP and PAPER CO LTD COMMON STOCK               | CUSIP: 619570005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3640.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc.                                            | GUNGHO ONLINE ENTERTAINMENT IN COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32304.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CareNetInc.                                                                 | CARENET INC/JAPAN COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10057.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUODENKO CORPORATION                                                       | CHUDENKO CORP COMMON STOCK                               | CUSIP: 619586001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $30097.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chugoku Electric Power Co. Inc.                                         | CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK              | CUSIP: 619590003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $40512.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc.                                                   | JAPAN COMMUNICATIONS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $25158.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co. Ltd.                                                     | MIDAC CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9680.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co.Ltd.                                                         | FUJI PHARMA CO LTD COMMON STOCK                          | CUSIP: 635525900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10866.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Incorporated                                                         | FUJIMI INC COMMON STOCK                                  | CUSIP: 635527906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $37740.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| poLight ASA                                                                 | POLIGHT ASA COMMON STOCK NOK.2                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      2610 | NS      | $4903.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                 | INSTALCO AB COMMON STOCK SEK.005                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      7730 | NS      | $29407.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer HoldingsInc.                                                 | FUKUI COMPUTER HOLDINGS INC COMMON STOCK                 | CUSIP: 635565906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5994.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI CORPORATION LIMITED                                                    | FUJI CORP LTD COMMON STOCK                               | CUSIP: 635608003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $6494.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netlink NBN Trust                                                           | NETLINK NBN TRUST UNIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     91100 | NS      | $56460.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co. Ltd.                                                               | FUJI CO LTD/EHIME COMMON STOCK                           | CUSIP: 635624000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19449.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corporation                                                             | FDK CORP COMMON STOCK                                    | CUSIP: 635630007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7631.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co. Ltd.                                                         | FUJI KYUKO CO LTD COMMON STOCK                           | CUSIP: 635649007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $28931.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corporation                                                            | FUJI CORP/AICHI COMMON STOCK                             | CUSIP: 635659006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $37881.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc.                                                        | FUJIBO HOLDINGS INC COMMON STOCK                         | CUSIP: 635660004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17100.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc.                                                    | MIRACA HOLDINGS INC COMMON STOCK                         | CUSIP: 635661002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $34946.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                               | FUJIKURA LTD COMMON STOCK                                | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $14282.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mekonomen AB                                                                | MEKONOMEN AB COMMON STOCK SEK2.5                         | CUSIP: B23PWD904<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      2150 | NS      | $23182.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co.Ltd.                                            | ARCLAND SERVICE HOLDINGS CO LT COMMON STOCK              | CUSIP: B23QCF909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16412.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.FRONT RETAILING Co. Ltd.                                                  | J FRONT RETAILING CO LTD COMMON STOCK                    | CUSIP: B23TC1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16335.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd.                                                         | CELLCOM ISRAEL LTD COMMON STOCK ILS.01                   | CUSIP: B23WQK900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4807 | NS      | $25208.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Limited                                                        | NRW Holdings Ltd COMMON STOCK                            | CUSIP: B23XW7900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25786 | NS      | $49218.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group plc                                                           | BREEDON GROUP PLC COMMON STOCK                           | CUSIP: B2419D902<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     43130 | NS      | $31758.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Little eArth Corporation Co.Ltd.                                            | LAC CO LTD COMMON STOCK                                  | CUSIP: B248ZL900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8681.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co. Ltd.                                           | DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK              | CUSIP: B249GF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $29988.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield plc                                                              | SEVERFIELD PLC COMMON STOCK GBP.025                      | CUSIP: B27YGJ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11941 | NS      | $8913.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron N.V.                                                                 | FAGRON COMMON STOCK                                      | CUSIP: B281L7907<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      2712 | NS      | $38585.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                           | PANORO ENERGY ASA COMMON STOCK NOK.05                    | CUSIP: B5BR90908<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3699 | NS      | $10678.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Limited                                          | SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK              | CUSIP: B5M737901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17291 | NS      | $12533.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                    | MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01             | CUSIP: BKRCD0906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4044 | NS      | $9383.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                     | AF POYRY AB COMMON STOCK SEK2.5                          | CUSIP: BN791J901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3213 | NS      | $52680.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                     | FACC AG COMMON STOCK                                     | CUSIP: BN796M909<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1116 | NS      | $6792.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings plc                                    | ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1        | CUSIP: BN7CG2905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4390 | NS      | $8086.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                           | INROM CONSTRUCTION INDUSTRIES COMMON STOCK               | CUSIP: BN7ZFB905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4264 | NS      | $16132.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartgroup Corporation Ltd                                                  | SMARTGROUP CORP LTD COMMON STOCK                         | CUSIP: BNB5WS900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8029 | NS      | $27800.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musti Group Oyj                                                             | MUSTI GROUP OYJ COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1222 | NS      | $20430.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia                                                                    | VERALLIA SA COMMON STOCK EUR1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3490 | NS      | $118274.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed plc                                                                 | ERGOMED PLC COMMON STOCK GBP.01                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2357 | NS      | $36025.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co.Ltd.                                                        | JOYFUL HONDA CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $27796.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CellSource Co. Ltd.                                                         | CELLSOURCE CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18104.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co. Ltd.                                               | NOMURA MICRO SCIENCE CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18556.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge K.K.                                                                 | HENNGE KK COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7091.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                             | NORSKE SKOG ASA COMMON STOCK NOK4.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1815 | NS      | $12487.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO Aktiebolag                                                             | GARO AB COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1737 | NS      | $18064.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                     | COREM PROPERTY GROUP AB COMMON STOCK SEK1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       408 | NS      | $6670.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                            | IES HOLDINGS LTD COMMON STOCK ILS1.0                     | CUSIP: 645039900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       120 | NS      | $8198.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIZO Corporation                                                            | EIZO CORP COMMON STOCK                                   | CUSIP: 645181900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20759.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co.Ltd.                                                    | ICHINEN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 645552902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17933.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd.                                                     | ICHIKOH INDUSTRIES LTD COMMON STOCK                      | CUSIP: 645644006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $6283.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co. Ltd.                                               | ICHIYOSHI SECURITIES CO LTD COMMON STOCK                 | CUSIP: 645649005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $13087.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEC CORPORATION                                                            | IDEC CORP/JAPAN COMMON STOCK                             | CUSIP: 645673005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35303.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd.                                                      | IINO KAIUN KAISHA LTD COMMON STOCK                       | CUSIP: 645700006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $32322.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Incorporated                                                           | ICOM INC COMMON STOCK                                    | CUSIP: 645843004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10618.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ihara Science Corporation                                                   | IHARA SCIENCE CORP COMMON STOCK                          | CUSIP: 645847906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13399.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Issta Ltd                                                                   | ISSTA LINES LTD COMMON STOCK ILS1.0                      | CUSIP: 645874900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       219 | NS      | $5999.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imuraya Group Co. Ltd.                                                      | IMURAYA GROUP CO LTD COMMON STOCK                        | CUSIP: 645914904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5086.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calidus Resources Limited                                                   | CALIDUS RESOURCES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27986 | NS      | $5186.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Limited                                                      | EMECO HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22924 | NS      | $11961.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Limited                                                          | PEXA GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2466 | NS      | $19818.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner and Co SE                                                         | KLOECKNER and CO SE COMMON STOCK                         | CUSIP: B170DQ909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2892 | NS      | $28394.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                           | BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5       | CUSIP: B17641901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       187 | NS      | $111390.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers plc                                                                 | LOOKERS PLC COMMON STOCK GBP.05                          | CUSIP: B17MMZ901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22449 | NS      | $20481.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                          | COLTENE HOLDING AG COMMON STOCK CHF.1                    | CUSIP: B17N6G909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       198 | NS      | $16320.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser and Neave Limited.                                                   | FRASER AND NEAVE LTD COMMON STOCK                        | CUSIP: B17NLV909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8600 | NS      | $8160.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                   | ORION OYJ COMMON STOCK                                   | CUSIP: B17NXG909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       982 | NS      | $53748.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                   | ORION OYJ COMMON STOCK EUR.65                            | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4918 | NS      | $269618.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                                  | ORIOLA OYJ COMMON STOCK                                  | CUSIP: B17NY9904<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      9290 | NS      | $17321.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                            | WACKER NEUSON SE COMMON STOCK                            | CUSIP: B17R24901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2039 | NS      | $35525.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co. Ltd.                                                      | VALUECOMMERCE CO LTD COMMON STOCK                        | CUSIP: B17SZJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12309.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsos                                                                       | IPSOS COMMON STOCK EUR.25                                | CUSIP: B188NJ906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2460 | NS      | $154066.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente S.A.                                               | GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3           | CUSIP: B188XC900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2346 | NS      | $74126.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS HOLDINGS Inc.                                                          | JINS HOLDINGS INC COMMON STOCK                           | CUSIP: B18D6G900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $27935.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles Plc                                                             | TOPPS TILES PLC COMMON STOCK GBP.0333333                 | CUSIP: B18P5K905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15591 | NS      | $8402.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corporation                                                        | INFOMART CORP COMMON STOCK                               | CUSIP: B18RC0907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $23563.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc.                                                             | BIC CAMERA INC COMMON STOCK                              | CUSIP: B194YN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $37018.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc.                                                                 | UNITED INC/JAPAN COMMON STOCK                            | CUSIP: B19RSQ902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $12052.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons Plc                                                              | PZ CUSSONS PLC COMMON STOCK GBP.01                       | CUSIP: B19Z14902<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     13141 | NS      | $33335.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co. Ltd.                                                       | DCM HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B1B0V3905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $46536.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Limited                                                  | MAYNE PHARMA GROUP LTD COMMON STOCK                      | CUSIP: B1BHXL906<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     99135 | NS      | $13473.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                | RTL GROUP SA COMMON STOCK                                | CUSIP: B1BK20909<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       241 | NS      | $10149.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc.                                                                   | MIXI INC COMMON STOCK                                    | CUSIP: B1BSCX909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $33577.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co. Ltd.                                                    | JAC RECRUITMENT CO LTD COMMON STOCK                      | CUSIP: B1CC1X905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22042.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                            | DUNELM GROUP PLC COMMON STOCK GBP.01                     | CUSIP: B1CKQ7907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5320 | NS      | $62837.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Limited                                                           | AMA GROUP LTD COMMON STOCK                               | CUSIP: B1CND9901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33686 | NS      | $4927.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd.                                                                | STARHUB LTD COMMON STOCK                                 | CUSIP: B1CNDB906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25600 | NS      | $19882.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Limited                     | HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25       | CUSIP: B3XH0P905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $12475.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Limited                                                         | DICKER DATA LTD COMMON STOCK                             | CUSIP: B3YPKQ902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2871 | NS      | $19896.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                                               | CONCENTRIC AB COMMON STOCK SEK2.2                        | CUSIP: B3YWDL906<br>LEI: 5493002G9GMTKIP3PW19 | Long             | EC               | CORP              | GB        |      1680 | NS      | $31381.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND Co. Ltd.                                                 | MEGMILK SNOW BRAND CO LTD COMMON STOCK                   | CUSIP: B3ZC07904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $38278.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corporation                                                 | RESTAR HOLDINGS CORP COMMON STOCK                        | CUSIP: B3ZGHJ901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24976.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc.                                                  | SENSHU IKEDA HOLDINGS INC COMMON STOCK                   | CUSIP: B40T3T902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $33029.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate Plc                                                         | NORTHGATE PLC COMMON STOCK GBP.5                         | CUSIP: B41H73900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14424 | NS      | $71755.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Limited                                                             | MYSTATE LTD COMMON STOCK                                 | CUSIP: B41XHK906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5518 | NS      | $14689.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy plc                                                          | HARBOUR ENERGY PLC COMMON STOCK GBP.00002                | CUSIP: B43G05902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17422 | NS      | $64292.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORMA Group SE                                                              | NORMA GROUP SE COMMON STOCK                              | CUSIP: B4RLNR902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1576 | NS      | $28475.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                                             | H LUNDBECK A/S COMMON STOCK DKK1.0                       | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     17205 | NS      | $64428.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                  | BYTES TECHNOLOGY GROUP PLC COMMON STOCK                  | CUSIP: BMH18Q906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8239 | NS      | $38477.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co.LTD                                                      | KANAMIC NETWORK CO LTD COMMON STOCK                      | CUSIP: BYZVVN905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $2615.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                | VAT GROUP AG COMMON STOCK CHF.1                          | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       226 | NS      | $62040.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Hwa World Ltd                                                          | LANDING INTERNATIONAL DEVELOPM COMMON STOCK HKD.01       | CUSIP: BYZZQ9903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75600 | NS      | $2392.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                         | NILFISK HOLDING A/S COMMON STOCK DKK20.0                 | CUSIP: BZ01ZR903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1220 | NS      | $25536.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co. Ltd.                                                        | LACTO JAPAN CO LTD COMMON STOCK                          | CUSIP: BZ03M2908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13469.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare S.P.A.                                                        | ITALMOBILIARE SPA COMMON STOCK NPV                       | CUSIP: BZ05RT909<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1039 | NS      | $28445.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                | EUROPRIS ASA COMMON STOCK NOK1.0                         | CUSIP: BZ0769902<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      8327 | NS      | $58331.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHDORF Holding AG                                                         | HOCHDORF HOLDING AG COMMON STOCK CHF10.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        16 | NS      | $367.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA                                                    | SOLTEC POWER HOLDINGS SA COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2101 | NS      | $9285.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                                | F-SECURE CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      7159 | NS      | $21713.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                    | PHARMAGEST INTERACTIVE COMMON STOCK EUR.2                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       290 | NS      | $23179.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                    | JET2 PLC COMMON STOCK GBP.0125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6865 | NS      | $79117.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Limited                                                     | BURFORD CAPITAL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8414 | NS      | $67519.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                           | TP ICAP GROUP PLC COMMON STOCK GBP.25                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     45423 | NS      | $95466.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Anti-Aging Co.Ltd.                                                  | PREMIER ANTI-AGING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3449.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co.Ltd.                                                    | YUKIGUNI MAITAKE CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7656.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Limited                                        | APOLLO FUTURE MOBILITY GROUP L COMMON STOCK NPV          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56000 | NS      | $1727.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Holding Group Co. Ltd.                                              | CENTRAL HOLDING GROUP CO LTD COMMON STOCK HKD.0025       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $11636.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena Media plc                                                            | CATENA MEDIA PLC COMMON STOCK EUR.0015                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MT        |      3412 | NS      | $6245.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                                     | MFE-MEDIAFOREUROPE NV COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     53918 | NS      | $20889.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                    | PROTECTOR FORSIKRING ASA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3316 | NS      | $42432.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt - Energias Renovaveis S.A.                                        | GREENVOLT-ENERGIAS RENOVAVEIS COMMON STOCK NPV           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |      1688 | NS      | $14093.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                   | VOLATI AB COMMON STOCK SEK.125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       786 | NS      | $6573.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                            | MUNTERS GROUP AB COMMON STOCK SEK.03                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5993 | NS      | $59083.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Waterproofing Holding AB                                             | NORDIC WATERPROOFING HOLD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2002 | NS      | $27937.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Paper Holding AB                                                     | NORDIC PAPER HOLDING AB COMMON STOCK SEK.285715          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2488 | NS      | $7884.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                         | STILLFRONT GROUP AB COMMON STOCK SEK.07                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     19809 | NS      | $33365.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior plc                                                                  | SENIOR PLC COMMON STOCK GBP.1                            | CUSIP: 079582003<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     21835 | NS      | $32893.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group plc                                                             | SERCO GROUP PLC COMMON STOCK GBP.02                      | CUSIP: 079737003<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     46758 | NS      | $87772.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi plc                                                                  | RENEWI PLC COMMON STOCK GBP.1                            | CUSIP: 079952008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5276 | NS      | $38120.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG plc                                                                     | SIG PLC COMMON STOCK GBP.1                               | CUSIP: 080254907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     64105 | NS      | $22839.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group plc                                                    | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05             | CUSIP: 080856008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1829 | NS      | $34006.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Walters plc                                                          | ROBERT WALTERS PLC COMMON STOCK GBP.2                    | CUSIP: 084750900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4693 | NS      | $30412.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ME Group International PLC                                                  | PHOTO-ME INTERNATIONAL PLC COMMON STOCK GBP.005          | CUSIP: 084812908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18684 | NS      | $25892.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                          | TT ELECTRONICS PLC COMMON STOCK GBP.25                   | CUSIP: 087117008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14769 | NS      | $30800.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate and Lyle Public Limited Company                                        | TATE and LYLE PLC COMMON STOCK GBP.25                    | CUSIP: 087541009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17496 | NS      | $149892.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                            | TELECOM PLUS PLC COMMON STOCK                            | CUSIP: 087947909<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      3652 | NS      | $96671.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trifast plc                                                                 | TRIFAST PLC COMMON STOCK GBP.05                          | CUSIP: 088839907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7237 | NS      | $6313.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corporation                                                 | IMPERIAL METALS CORP COMMON STOCK                        | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      5060 | NS      | $6764.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lan and Spar Bank A/S                                                       | LAN and SPAR BANK COMMON STOCK DKK100.                   | CUSIP: 452936909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       225 | NS      | $20910.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                | GEA GROUP AG COMMON STOCK                                | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1051 | NS      | $42741.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTZ AG                                                                    | DEUTZ AG COMMON STOCK                                    | CUSIP: 455784900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3432 | NS      | $14769.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr-Melnhof Karton AG                                                      | MAYR MELNHOF KARTON AG COMMON STOCK                      | CUSIP: 456364900<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       378 | NS      | $61066.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manutan International                                                       | MANUTAN INTERNATIONAL COMMON STOCK EUR2.0                | CUSIP: 456486000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       105 | NS      | $11575.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services Corporation                                            | INFORMATION SERVICES CORP COMMON STOCK                   | CUSIP: 45676A105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $14280.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                                       | AKWEL COMMON STOCK EUR.8                                 | CUSIP: 456953900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       725 | NS      | $13439.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc.                                              | INNERGEX RENEWABLE ENERGY INC COMMON STOCK               | CUSIP: 45790B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $95716.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corporation                                                        | INTERFOR CORP COMMON STOCK                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      3520 | NS      | $54593.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                                   | NOLATO AB COMMON STOCK SEK5.0                            | CUSIP: 458971900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6748 | NS      | $35379.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Limited                                                   | MACMAHON HOLDINGS LTD COMMON STOCK                       | CUSIP: 655116002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112440 | NS      | $11080.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co. Ltd.                                           | MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK              | CUSIP: 655441004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12514.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co. Ltd.                                             | MAKINO MILLING MACHINE CO LTD COMMON STOCK               | CUSIP: 655570000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $39204.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc.                                                              | MARVELOUS INC COMMON STOCK                               | CUSIP: 655890903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $7265.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co. Ltd.                                           | MAEZAWA KASEI INDUSTRIES CO LT COMMON STOCK              | CUSIP: 655947901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11071.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                         | MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05       | CUSIP: 656071909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $15369.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corporation                                                          | MANDOM CORP COMMON STOCK                                 | CUSIP: 656097003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17704.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Mfg.Co. Ltd.                                                       | TAKEUCHI MANUFACTURING CO LTD COMMON STOCK               | CUSIP: 656503901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35130.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co.Ltd.                                                     | MICRONICS JAPAN CO LTD COMMON STOCK                      | CUSIP: 656730900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $20572.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corporation                                                           | AXELL CORP COMMON STOCK                                  | CUSIP: 656742905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1264.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd.                                      | NORTH AMERICAN CONSTRUCTION GR COMMON STOCK              | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2100 | NS      | $28041.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                             | UBE INDUSTRIES LTD COMMON STOCK                          | CUSIP: 691070007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $64493.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co. Ltd.                                                        | UCHIDA YOKO CO LTD COMMON STOCK                          | CUSIP: 691096002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14174.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co.                                                              | UNION TOOL CO COMMON STOCK                               | CUSIP: 691405005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17103.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Land Group Limited                                                | UNITED INDUSTRIAL CORP LTD COMMON STOCK                  | CUSIP: 691653000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7100 | NS      | $11895.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd.                                                                | UNITIKA LTD COMMON STOCK                                 | CUSIP: 691830004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $10987.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc.                                                                  | USHIO INC COMMON STOCK                                   | CUSIP: 691898001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $53951.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co. Ltd.                                                     | VALOR HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 692655905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $23465.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation Limited                                                 | VENTURE CORP LTD COMMON STOCK                            | CUSIP: 692737000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1800 | NS      | $22943.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Limited                                      | VITASOY INTERNATIONAL HOLDINGS COMMON STOCK              | CUSIP: 692759905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $69886.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Limited                                                      | VTECH HOLDINGS LTD COMMON STOCK USD.05                   | CUSIP: 692856909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6900 | NS      | $44373.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp.                                                       | WACOAL HOLDINGS CORP COMMON STOCK                        | CUSIP: 693220006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $34036.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ReadyTech Holdings Limited                                                  | READYTECH HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4809 | NS      | $11110.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niox Group PLC                                                              | CIRCASSIA PHARMACEUTICALS PLC COMMON STOCK GBP.0008      | CUSIP: BJVD3B909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9034 | NS      | $4012.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                           | HELIOS TOWERS PLC COMMON STOCK GBP.01                    | CUSIP: BJVQC7909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21114 | NS      | $26922.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DaikyoNishikawa Corporation                                                 | DAIKYONISHIKAWA CORP COMMON STOCK                        | CUSIP: BJVSF2903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $8000.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIAG Immobilien Holding AG                                                  | HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF1.0           | CUSIP: BMM1ZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       325 | NS      | $28820.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Town Health International Medical Group Limited                             | TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01       | CUSIP: BMP25L909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    261361 | NS      | $12658.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Outdoor International AG                                              | FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0       | CUSIP: BMQWJ0903<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       225 | NS      | $18376.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monash IVF Group Limited                                                    | MONASH IVF GROUP LTD COMMON STOCK                        | CUSIP: BMSK74902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21798 | NS      | $14119.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                  | NAGARRO SE COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       394 | NS      | $46635.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Illimity Bank S.p.A.                                                        | ILLIMITY BANK SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      5067 | NS      | $37391.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co. Ltd.                                                 | STAR MICA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $11680.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Fashion Group S.A.                                                   | GLOBAL FASHION GROUP SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      1789 | NS      | $2165.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                             | FASTIGHETS AB TRIANON COMMON STOCK SEK2.5                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1452 | NS      | $2894.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                    | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05             | CUSIP: 037184900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1582 | NS      | $163300.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group Public Limited Company                                      | GREENCORE GROUP PLC COMMON STOCK GBP.01                  | CUSIP: 038641908<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23830 | NS      | $18474.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc.                                                  | HEADWATER EXPLORATION INC COMMON STOCK                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      9290 | NS      | $40618.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.p.A.                                                                 | IREN SPA COMMON STOCK EUR1.                              | CUSIP: 478321904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     30720 | NS      | $48245.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seb S.A.                                                                    | SEB SA COMMON STOCK EUR1.0                               | CUSIP: 479213001<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       741 | NS      | $62170.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hyakugo Bank Ltd.                                                       | HYAKUGO BANK LTD/THE COMMON STOCK                        | CUSIP: 665966008<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     12500 | NS      | $34831.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hyakujushi Bank Ltd.                                                    | HYAKUJUSHI BANK LTD/THE COMMON STOCK                     | CUSIP: 665970000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      1700 | NS      | $24680.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                             | SHENWAN HONGYUAN HK LTD COMMON STOCK                     | CUSIP: 666002902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $1329.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corporation                                                 | TAIHEIYO CEMENT CORP COMMON STOCK                        | CUSIP: 666020003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $59097.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTEX GROUP Company Limited                                                 | OPTEX GROUP CO LTD COMMON STOCK                          | CUSIP: 666091905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $25741.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp.                                                    | OHSHO FOOD SERVICE CORP COMMON STOCK                     | CUSIP: 666093901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $31839.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galan Lithium Limited                                                       | GALAN LITHIUM LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13760 | NS      | $9925.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro S.p.A.                                                        | ZIGNAGO VETRO SPA COMMON STOCK EUR.1                     | CUSIP: B1Y0SZ903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1669 | NS      | $25188.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                           | GRIEG SEAFOOD ASA COMMON STOCK NOK4.                     | CUSIP: B1Y1P6908<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      2264 | NS      | $18071.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                             | GERRESHEIMER AG COMMON STOCK                             | CUSIP: B1Y47Y901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1378 | NS      | $92181.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline S.p.A.                                                   | GRUPPO MUTUIONLINE SPA COMMON STOCK                      | CUSIP: B1Y6V6900<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1697 | NS      | $47845.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIPEF SA                                                                    | SIPEF NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       420 | NS      | $26514.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo group PLC                                                            | BOOHOO GROUP PLC COMMON STOCK GBP.01                     | CUSIP: BG6L72901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3748 | NS      | $1597.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                 | VIOHALCO SA COMMON STOCK                                 | CUSIP: BGFB1T900<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |      7173 | NS      | $30910.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                                                     | IMI PLC COMMON STOCK GBP.2857                            | CUSIP: BGLP8L902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1608 | NS      | $25113.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                | SP GROUP A/S COMMON STOCK DKK2.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       368 | NS      | $13621.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                | ENERGEAN PLC COMMON STOCK GBP.01                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5147 | NS      | $80863.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                               | CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK EUR.5         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     60979 | NS      | $28380.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries S.P.A.                                                     | CAREL INDUSTRIES SPA COMMON STOCK NPV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1608 | NS      | $40452.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Garofalo Health Care S.P.A.                                                 | GAROFALO HEALTH CARE SPA COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1776 | NS      | $6999.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corporation                                                | ARTERIA NETWORKS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15074.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTEO Inc.                                                                | FRONTEO INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $12191.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sorost-Norge                                                    | SPAREBANK 1 SOROST-NORGE COMMON STOCK NOK15.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      4392 | NS      | $24595.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corporation                                                   | ATHABASCA OIL CORP COMMON STOCK                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     35674 | NS      | $63496.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                                  | SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333     | CUSIP: 047260906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     33589 | NS      | $106714.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income Trust                                         | ALARIS ROYALTY CORP COMMON STOCK                         | CUSIP: 01163Q400<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |      2229 | NS      | $26405.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                                              | TULLOW OIL PLC COMMON STOCK GBP.1                        | CUSIP: 015008907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     72437 | NS      | $32411.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group plc                                                            | KELLER GROUP PLC COMMON STOCK GBP.1                      | CUSIP: 048662902<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      4206 | NS      | $40592.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                                                 | FIRST MAJESTIC SILVER CORP COMMON STOCK                  | CUSIP: 32076V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1582 | NS      | $13193.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mining Gold Corp.                                                     | FIRST MINING GOLD CORP COMMON STOCK                      | CUSIP: 320890106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39000 | NS      | $5760.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing Plc                                                   | BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125          | CUSIP: 331477901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4265 | NS      | $22979.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp and Paper Company Limited                                        | JAPAN PULP and PAPER CO LTD COMMON STOCK                 | CUSIP: 647030006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23252.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Limited                                 | JAPAN AVIATION ELECTRONICS IND COMMON STOCK              | CUSIP: 647035005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $36689.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corporation                                        | FIRST NATIONAL FINANCIAL COR COMMON STOCK                | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $18828.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fission Uranium Corp.                                                       | FISSION URANIUM CORP COMMON STOCK                        | CUSIP: 33812R109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19500 | NS      | $11521.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc.                                                                | 5N PLUS INC COMMON STOCK                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      3515 | NS      | $7554.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV plc                                                                     | ITV PLC COMMON STOCK GBP.1                               | CUSIP: 339864902<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     78901 | NS      | $71355.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Silver Mines Inc.                                                   | FORTUNA SILVER MINES INC COMMON STOCK                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     14300 | NS      | $53757.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd.                                                     | FREEHOLD ROYALTIES LTD COMMON STOCK                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5429 | NS      | $63471.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corporation                                                 | FRONTERA ENERGY CORP COMMON STOCK                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      2200 | NS      | $19936.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way S.p.A.                                                              | RAI WAY SPA COMMON STOCK NPV                             | CUSIP: ACI09Y274<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5678 | NS      | $32905.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hour Glass Limited                                                      | HOUR GLASS LTD/THE COMMON STOCK                          | CUSIP: ACI09ZVM6<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10100 | NS      | $15369.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corporation Ltd.                                                      | IFAST CORP LTD COMMON STOCK                              | CUSIP: ACI0B5VX5<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7000 | NS      | $30539.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co. Ltd.                                                      | NIHON NOHYAKU CO LTD COMMON STOCK                        | CUSIP: 647036003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $21862.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corporation                                                          | ORGANO CORP COMMON STOCK                                 | CUSIP: 647052000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24415.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                                   | JEOL LTD COMMON STOCK                                    | CUSIP: 647054006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $53780.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Japan Steel Works Ltd.                                                  | JAPAN STEEL WORKS LTD/THE COMMON STOCK                   | CUSIP: 647068006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37324.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd.                                                      | IR JAPAN HOLDINGS LTD COMMON STOCK                       | CUSIP: ACI0BD1B9<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5468.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc.                                          | UNITED SUPER MARKETS HOLDINGS COMMON STOCK               | CUSIP: ACI0BNTQ4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20514.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Japan Wool Textile Co. Ltd.                                             | JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK               | CUSIP: 647070002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $29513.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co. Ltd.                                           | JAPAN SECURITIES FINANCE CO LT COMMON STOCK              | CUSIP: 647076009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $48002.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corporation Limited                                                     | ARB CORP LTD COMMON STOCK                                | CUSIP: ACI0BX1F6<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3181 | NS      | $55207.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc.                                                       | MACNICA FUJI ELECTRONICS HOLDI COMMON STOCK              | CUSIP: ACI0BXWY1<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1750 | NS      | $41412.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co. Ltd.                                                        | JAFCO CO LTD COMMON STOCK                                | CUSIP: 647143007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $52548.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JASTEC Co. Ltd.                                                             | JASTEC CO LTD COMMON STOCK                               | CUSIP: 647184001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3487.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co.Ltd.                                                | SAKAI MOVING SERVICE CO LTD COMMON STOCK                 | CUSIP: 676843907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16415.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.                                            | SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK              | CUSIP: 676940000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18873.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                        | INTERSHOP HOLDING AG COMMON STOCK CHF10.0                | CUSIP: ACI0C46M9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        54 | NS      | $35184.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mobilezone holding ag                                                       | MOBILEZONE HOLDING AG COMMON STOCK CHF.01                | CUSIP: ACI0CBSQ0<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2336 | NS      | $38742.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                            | ZEHNDER GROUP AG COMMON STOCK CHF.05                     | CUSIP: ACI0CCGM0<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       615 | NS      | $37346.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Projects Pte. Ltd.                                                 | BOUSTEAD PROJECTS LTD COMMON STOCK                       | CUSIP: ACI0CDVH2<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3000 | NS      | $1844.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corporation                                                      | SAKATA INX CORP COMMON STOCK                             | CUSIP: 676983000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $24643.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Limited                                                     | SHANGRI-LA ASIA LTD COMMON STOCK HKD1.0                  | CUSIP: 677103905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $37532.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocartis Group NV                                                          | BIOCARTIS NV COMMON STOCK                                | CUSIP: ACI0CGHW8<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      4063 | NS      | $2295.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plazza AG                                                                   | PLAZZA AG COMMON STOCK CHF.5                             | CUSIP: ACI0D4LX7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        68 | NS      | $22776.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co.Ltd.                                                        | SAN-AI OIL CO LTD COMMON STOCK                           | CUSIP: 677280000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $33190.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The San-in Godo Bank Ltd.                                                   | SAN-IN GODO BANK LTD/THE COMMON STOCK                    | CUSIP: 677285009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $47119.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                   | GRENKE AG COMMON STOCK                                   | CUSIP: ACI0DPF58<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       500 | NS      | $10443.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group plc                                                            | KAINOS GROUP PLC COMMON STOCK GBP.005                    | CUSIP: ACI0F35Q0<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4099 | NS      | $76752.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co.Ltd.                                              | SANYO ELECTRIC RAILWAY CO LTD COMMON STOCK               | CUSIP: 677295008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25900.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanford Limited                                                             | SANFORD LTD/NZ COMMON STOCK                              | CUSIP: 677418006<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2767 | NS      | $7199.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio S.p.A.                                                                 | AVIO SPA COMMON STOCK NPV                                | CUSIP: ACI0FJF19<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       877 | NS      | $8980.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stratec SE                                                                  | STRATEC SE COMMON STOCK                                  | CUSIP: ACI0GDQY7<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       407 | NS      | $35257.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corporation                                                        | SANGETSU CORP COMMON STOCK                               | CUSIP: 677465007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34231.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co. Ltd.                                                    | SANKEN ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 677478000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $44348.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                                              | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK                | CUSIP: ACI0GQS26<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5294.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc.                                                 | KYUSHU FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: ACI0GQT58<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $54951.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKI ENGINEERING CO. LTD                                                   | SANKI ENGINEERING CO LTD COMMON STOCK                    | CUSIP: 677482002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23493.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT Corporation                                                        | RAIZNEXT CORP COMMON STOCK                               | CUSIP: 677498008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $32898.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled and Frozen Logistics Holdings Co. Ltd.                              | CHILLED and FROZEN LOGISTICS HOL COMMON STOCK            | CUSIP: ACI0GRD53<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14736.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros plc                                                                 | NORCROS PLC COMMON STOCK GBP.1                           | CUSIP: ACI0GVMR6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6666 | NS      | $14532.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo TateyamaInc.                                                         | SANKYO TATEYAMA INC COMMON STOCK                         | CUSIP: 677530008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $9995.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co. Ltd.                                                       | SANKYO SEIKO CO LTD COMMON STOCK                         | CUSIP: 677536005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $11532.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSC Insurance Group Limited                                                 | PSC INSURANCE GROUP LTD COMMON STOCK                     | CUSIP: ACI0JB570<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5616 | NS      | $19065.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dampskibsselskabet NORDEN A/S                                               | D/S NORDEN A/S COMMON STOCK DKK1.                        | CUSIP: B1WP65900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1788 | NS      | $107753.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc.                                                                 | SANKYU INC COMMON STOCK                                  | CUSIP: 677538001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25610.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co. Ltd.                                                             | SANKYO CO LTD COMMON STOCK                               | CUSIP: 677543001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $16342.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Limited                                                      | CSI PROPERTIES LTD COMMON STOCK HKD.008                  | CUSIP: B1WSH5902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    245066 | NS      | $3956.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties Public Limited Company                                 | GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001            | CUSIP: BD6JX5907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24326 | NS      | $22030.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co. Ltd.                                                   | SANOH INDUSTRIAL CO LTD COMMON STOCK                     | CUSIP: 677580904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $8763.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co. Ltd.                                                | SANSHIN ELECTRONICS CO LTD COMMON STOCK                  | CUSIP: 677636003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12746.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investore Property Limited                                                  | INVESTORE PROPERTY LTD COMMON STOCK                      | CUSIP: BD6K21907<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13816 | NS      | $13142.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers B.V.                                                             | FORFARMERS NV COMMON STOCK                               | CUSIP: BD6S9Q908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2398 | NS      | $7528.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                                              | SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK               | CUSIP: 677680001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18416.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd.                                                           | SANYO SHOKAI LTD COMMON STOCK                            | CUSIP: 677688004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7401.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access S.A.                                                 | GLOBAL DOMINION ACCESS SA COMMON STOCK                   | CUSIP: BD6SZ7901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5439 | NS      | $20938.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                           | RESURS HOLDING AB COMMON STOCK SEK.005                   | CUSIP: BD718Q907<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6236 | NS      | $14908.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co. Ltd.                                                        | SANYO DENKI CO LTD COMMON STOCK                          | CUSIP: 677697005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17346.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto and Co. Ltd.                                                       | SUGIMOTO and CO LTD COMMON STOCK                         | CUSIP: 685692907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10451.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                        | CEMBRA MONEY BANK AG COMMON STOCK CHF1.0                 | CUSIP: BFSSBH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1741 | NS      | $144491.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIA DO Co. Ltd.                                                           | MEDIA DO CO LTD COMMON STOCK                             | CUSIP: BFTRL3907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7824.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion S.A.                                                     | GESTAMP AUTOMOCION SA COMMON STOCK EUR.5                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      7287 | NS      | $28136.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamux Corporation                                                           | KAMUX CORP COMMON STOCK NPV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1688 | NS      | $7852.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Limited                                | SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1        | CUSIP: 685699902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31500 | NS      | $19001.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suminoe Textile Co. Ltd.                                                    | SUMINOE TEXTILE CO LTD COMMON STOCK                      | CUSIP: 685845000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6983.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                           | SUMITOMO BAKELITE CO LTD COMMON STOCK                    | CUSIP: 685850000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $50147.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                                              | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK                | CUSIP: 685854002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37031.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co. Ltd.                                                  | SUMITOMO DENSETSU CO LTD COMMON STOCK                    | CUSIP: 685868002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23892.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sumitomo Warehouse Co. Ltd.                                             | SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK               | CUSIP: 685908006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1824 | NS      | $27095.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                   | JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     24380 | NS      | $28481.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialight PLC                                                                | DIALIGHT PLC COMMON STOCK GBP.0189                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       105 | NS      | $396.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones plc                                                            | WATKIN JONES PLC COMMON STOCK GBP.01                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10502 | NS      | $12753.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc.                                                                 | RENOVA INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25058.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCONDOInc.                                                                 | LOCONDO INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3265.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fingerprint Cards AB                                                        | FINGERPRINT CARDS AB COMMON STOCK SEK.04                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     16071 | NS      | $4546.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai and Co. Limited                                                | SUN HUNG KAI and CO LTD COMMON STOCK                     | CUSIP: 685978009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45000 | NS      | $16841.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co.Ltd.                                                     | SANKYO FRONTIER CO LTD COMMON STOCK                      | CUSIP: 686039900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7169.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Holdings Inc.                                                    | ORGANIGRAM HOLDINGS INC COMMON STOCK                     | CUSIP: 68620P101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8928 | NS      | $7253.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                            | ORLA MINING LTD COMMON STOCK                             | CUSIP: 68634K106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11140 | NS      | $45086.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                                                     | TOKYO SEIMITSU CO LTD COMMON STOCK                       | CUSIP: 689430007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $58154.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Corp.                                                                 | TOKAI CORP/GIFU COMMON STOCK                             | CUSIP: 689435006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17519.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Corporation                                                             | TOA CORP/HYOGO COMMON STOCK                              | CUSIP: 689443000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8174.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co. Ltd.                                                           | TOAGOSEI CO LTD COMMON STOCK                             | CUSIP: 689446003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $36094.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORPORATION                                                             | TOA CORP/TOKYO COMMON STOCK                              | CUSIP: 689450005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21625.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co. Ltd.                                                      | TOHO TITANIUM CO LTD COMMON STOCK                        | CUSIP: 689462000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27533.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YURTEC CORPORATION                                                          | YURTEC CORP COMMON STOCK                                 | CUSIP: 689467009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11125.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc.                                         | TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK              | CUSIP: 689487007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $30757.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corporation                                                     | TOSHIBA TEC CORP COMMON STOCK                            | CUSIP: 689488005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $29968.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co. Ltd.                                                   | TOKYO OHKA KOGYO CO LTD COMMON STOCK                     | CUSIP: 689489003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $9040.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corporation                                                           | TOPRE CORP COMMON STOCK                                  | CUSIP: 689492007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19636.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS S.p.A.                                                           | BANCA IFIS SPA COMMON STOCK EUR1.0                       | CUSIP: 724208905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1607 | NS      | $22875.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                                  | EURONAV NV COMMON STOCK NPV                              | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      2324 | NS      | $39600.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                                               | METALL ZUG AG COMMON STOCK CHF25.0                       | CUSIP: B39HW2908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        12 | NS      | $24935.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porvair plc                                                                 | PORVAIR PLC COMMON STOCK GBP.02                          | CUSIP: 069636009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2468 | NS      | $18403.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                                         | BAYTEX ENERGY CORP COMMON STOCK                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     19253 | NS      | $86453.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYZTA AG                                                                   | ARYZTA AG COMMON STOCK CHF.02                            | CUSIP: B39VJC900<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     57916 | NS      | $69174.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                     | SMA SOLAR TECHNOLOGY AG COMMON STOCK                     | CUSIP: B3B20H900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       563 | NS      | $40295.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw plc                                                                | RENISHAW PLC COMMON STOCK GBP.2                          | CUSIP: 073235004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1475 | NS      | $65442.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carillion PLC                                                               | CARILLION PLC COMMON STOCK GBP.5                         | CUSIP: 073655904<br>LEI: 6SNZTEXLR1M5211YYB89 | Long             | EC               | CORP              | GB        |     35521 | NS      | $4118.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                                            | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0       | CUSIP: B3BWWB902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5428 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Base Resources Limited                                                      | BASE RESOURCES LTD RTS COMMON STOCK                      | CUSIP: B3CLGD909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32069 | NS      | $4925.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricardo plc                                                                 | RICARDO PLC COMMON STOCK GBP.25                          | CUSIP: 073700007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2982 | NS      | $17179.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPS Group Plc                                                               | RPS GROUP PLC COMMON STOCK GBP.03                        | CUSIP: 075947002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15418 | NS      | $40767.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group plc                                                    | CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25             | CUSIP: 076680008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7281 | NS      | $91563.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kin and Carta plc                                                           | KIN and CARTA PLC COMMON STOCK GBP.1                     | CUSIP: 076890003<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5938 | NS      | $15292.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor S.A.                                                                | ELECNOR SA COMMON STOCK EUR.1                            | CUSIP: B3CTJS906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2026 | NS      | $23017.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STV Group plc                                                               | STV GROUP PLC COMMON STOCK GBP.5                         | CUSIP: B3CX36902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2712 | NS      | $9066.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc.                                                    | HAGIHARA INDUSTRIES INC COMMON STOCK                     | CUSIP: 625435904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7256.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corporation                                                             | DTS CORP COMMON STOCK                                    | CUSIP: 625569900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40562.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GK Software SE                                                              | GK SOFTWARE SE COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |        73 | NS      | $10260.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sano bruno's Enterprises Ltd.                                               | SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       145 | NS      | $9811.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek and River Co.Ltd.                                                     | CREEK and RIVER CO LTD COMMON STOCK                      | CUSIP: 625887906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11797.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Limited                                                     | SELECT HARVESTS LTD COMMON STOCK                         | CUSIP: 626072904<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |      7048 | NS      | $18693.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                             | DELTA GALIL INDUSTRIES LTD COMMON STOCK ILS1.            | CUSIP: 626202907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       618 | NS      | $25864.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co. Ltd.                                                                | DENKI KOGYO CO LTD COMMON STOCK                          | CUSIP: 626260004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15160.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                | PRASHKOVSKY INVESTMENTS AND CO COMMON STOCK ILS1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       318 | NS      | $7331.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd.                                                   | NETO MALINDA TRADING LTD COMMON STOCK ILS1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       451 | NS      | $11193.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co. Ltd.                                                            | DAISEKI CO LTD COMMON STOCK                              | CUSIP: 626316905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2160 | NS      | $74138.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co. Ltd.                                                              | DENYO CO LTD COMMON STOCK                                | CUSIP: 626377006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10621.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd.                                               | DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.          | CUSIP: 626630909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1858 | NS      | $21766.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd.                                                                  | HILAN LTD COMMON STOCK ILS1.                             | CUSIP: 626723902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       803 | NS      | $39811.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                                                    | NIPPON SHOKUBAI CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $31938.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                               | INFOMEDIA LTD COMMON STOCK                               | CUSIP: 626809909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17584 | NS      | $14342.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc.                                                              | NAKANISHI INC COMMON STOCK                               | CUSIP: 627107907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $50359.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc.                                                                 | CYBOZU INC COMMON STOCK                                  | CUSIP: 627792906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36718.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co.Ltd.                                                               | SAN-A CO LTD COMMON STOCK                                | CUSIP: 628068900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $42439.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Limited                                              | GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05           | CUSIP: 628204901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $18130.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Limited                                                      | EZION HOLDINGS LTD COMMON STOCK                          | CUSIP: 628606907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    131300 | NS      | $4215.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ansell Limited                                                              | ANSELL LTD COMMON STOCK                                  | CUSIP: 628661001<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      3694 | NS      | $70954.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Corporation                                                        | TV ASAHI HOLDINGS CORP COMMON STOCK                      | CUSIP: 628741902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20269.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Limited                                                   | CREDIT CORP GROUP LTD COMMON STOCK                       | CUSIP: 628765901<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      3047 | NS      | $38629.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corporation Limited                                                | HONG FOK CORP LTD COMMON STOCK                           | CUSIP: 628791907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20100 | NS      | $14256.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co.Ltd.                                             | YAMADA CONSULTING GROUP CO LTD COMMON STOCK              | CUSIP: 628798902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9751.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Limited                                                             | CAWACHI LTD COMMON STOCK                                 | CUSIP: 628978900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15250.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holdings Limited                                                    | DYNAMIC HOLDINGS LTD COMMON STOCK HKD1.0                 | CUSIP: 629011909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $9110.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc.                                                              | NFI GROUP INC COMMON STOCK                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      2960 | NS      | $20811.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc.                                                 | PRESTIGE INTERNATIONAL INC COMMON STOCK                  | CUSIP: 637363904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $27506.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co. Ltd.                                                  | MATSUI SECURITIES CO LTD COMMON STOCK                    | CUSIP: 637389909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $29234.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                                                  | GLORY LTD COMMON STOCK                                   | CUSIP: 637422007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34885.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Company Ltd.                                         | PARTNER COMMUNICATIONS CO LTD COMMON STOCK ILS.01        | CUSIP: 637442906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5179 | NS      | $37476.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo GROUP HOLDINGS INC.                                                    | DYDO GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 637499906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25274.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                           | ES-CON JAPAN LTD COMMON STOCK                            | CUSIP: 638064907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $8900.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Company Limited                                     | AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK              | CUSIP: 638228908<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     28065 | NS      | $33473.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corporation                                                           | PROTO CORP COMMON STOCK                                  | CUSIP: 638448902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16898.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Limited                                                | GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5              | CUSIP: 638740902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10516 | NS      | $23085.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUSE Inc.                                                                  | AMUSE INC COMMON STOCK                                   | CUSIP: 638823906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5311.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co. Ltd.                                                             | ELECOM CO LTD COMMON STOCK                               | CUSIP: 638852905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16399.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Company Limited                                                     | STARZEN CO LTD COMMON STOCK                              | CUSIP: 698940004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9447.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co. Ltd.                                                             | ZENRIN CO LTD COMMON STOCK                               | CUSIP: 699112900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1950 | NS      | $12203.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd.                                                    | PARAMOUNT RESOURCES LTD  A COMMON STOCK                  | CUSIP: 699320206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5173 | NS      | $109420.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co. Ltd.                                                              | YONEX CO LTD COMMON STOCK                                | CUSIP: 699378907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $18955.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                                        | PAREX RESOURCES INC COMMON STOCK                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5516 | NS      | $82088.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Lawn Corporation                                                       | PARK LAWN CORP COMMON STOCK                              | CUSIP: 700563208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1792 | NS      | $34212.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corporation                                                        | PARKLAND CORP/CANADA COMMON STOCK                        | CUSIP: 70137W108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6819 | NS      | $149625.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Hoenle Aktiengesellschaft                                               | DR HOENLE AG COMMON STOCK                                | CUSIP: 701758906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       420 | NS      | $8623.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Navigator Company S.A.                                                  | NAVIGATOR CO SA/THE COMMON STOCK NPV                     | CUSIP: 701855900<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     12847 | NS      | $47499.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS S.A.                                                        | MOTA-ENGIL SGPS SA COMMON STOCK EUR1.                    | CUSIP: 702547902<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      5636 | NS      | $7053.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc.                                                          | PASON SYSTEMS INC COMMON STOCK                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3936 | NS      | $46336.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corporation Limited                                               | OBJECTIVE CORP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       921 | NS      | $8202.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Limited                                | PINNACLE INVESTMENT MANAGEMENT COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5460 | NS      | $32329.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group plc                                                              | JUST GROUP PLC COMMON STOCK GBP.1                        | CUSIP: BCRX1J900<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     56562 | NS      | $55944.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                     | PROSIEBENSAT.1 MEDIA SE COMMON STOCK                     | CUSIP: BCZM1B902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7531 | NS      | $66799.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| I.D.I. Insurance Company Ltd                                                | IDI INSURANCE CO LTD COMMON STOCK ILS.01                 | CUSIP: BD04HH908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       440 | NS      | $9503.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd.                                                       | KAMAKURA SHINSHO LTD COMMON STOCK                        | CUSIP: BD09G7900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9178.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group plc                                                    | HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01             | CUSIP: BD0NVK903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8153 | NS      | $24620.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co. Ltd.                                                           | INSOURCE CO LTD COMMON STOCK                             | CUSIP: BD1JSR900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $44691.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                                | DIC ASSET AG COMMON STOCK                                | CUSIP: BD1NML900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3005 | NS      | $24554.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                          | NP3 FASTIGHETER AB COMMON STOCK SEK3.5                   | CUSIP: BT6SSF906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1683 | NS      | $32080.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mason Group Holdings Limited                                                | MASON GROUP HOLDINGS LTD COMMON STOCK                    | CUSIP: BT9PQP909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1548800 | NS      | $5965.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Limited                                                     | LOVISA HOLDINGS LTD COMMON STOCK                         | CUSIP: BT9PVP903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3846 | NS      | $60381.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Holding ASA                                                               | B2HOLDING ASA COMMON STOCK NOK.1                         | CUSIP: BTC0J3907<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     23929 | NS      | $19030.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                           | DFS FURNITURE PLC COMMON STOCK GBP1.5                    | CUSIP: BTC0LB906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12509 | NS      | $23097.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Limited                                                        | ARVIDA GROUP LTD COMMON STOCK                            | CUSIP: BTGN9H903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12868 | NS      | $9309.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Limited                                                               | APPEN LTD COMMON STOCK                                   | CUSIP: BTPJH2906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3751 | NS      | $6331.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter plc                                                           | COMPUTACENTER PLC COMMON STOCK GBP.075555                | CUSIP: BV9FP3906<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      3225 | NS      | $74893.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                                             | DUSTIN GROUP AB COMMON STOCK SEK5.0                      | CUSIP: BVFB41905<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |      4979 | NS      | $19730.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                  | DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK                  | CUSIP: BYM691907<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      6014 | NS      | $46591.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co. Ltd.                                                        | JAPAN MEAT CO LTD COMMON STOCK                           | CUSIP: BYM6DQ907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7780.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential plc                                                               | ASCENTIAL PLC COMMON STOCK GBP.01                        | CUSIP: BYM8GJ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20806 | NS      | $50801.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                            | BANCO BPM SPA COMMON STOCK NPV                           | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     68596 | NS      | $244541.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                    | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0             | CUSIP: BYMM00903<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       883 | NS      | $33296.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                                     | NOVAVEST REAL ESTATE AG COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       469 | NS      | $20673.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                              | LIONTRUST ASSET MANAGEMENT PLC COMMON STOCK GBP.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2411 | NS      | $32510.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M.P. Evans Group PLC                                                        | MP EVANS GROUP PLC COMMON STOCK GBP.1                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1384 | NS      | $13630.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S and U plc                                                                 | SandU PLC COMMON STOCK GBP.125                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       513 | NS      | $12795.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CentralNic Group Plc                                                        | CENTRALNIC GROUP PLC COMMON STOCK GBP.001                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10289 | NS      | $19436.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group plc                                                           | FOXTONS GROUP PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     23551 | NS      | $8392.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings plc                                                            | RWS HOLDINGS PLC COMMON STOCK GBP.01                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1824 | NS      | $8253.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI KENSETSU CORPORATION                                                | DAIICHI KENSETSU CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13973.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Japan K.K.                                                      | MORNINGSTAR JAPAN KK COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4466.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                                   | STENDORREN FASTIGHETER AB COMMON STOCK SEK.6             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1288 | NS      | $23726.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride plc                                                                 | MCBRIDE PLC COMMON STOCK GBP.1                           | CUSIP: 057463903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14770 | NS      | $3639.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc.                                                  | BALLARD POWER SYSTEMS INC COMMON STOCK                   | CUSIP: 058586108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9718 | NS      | $46508.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials plc                                               | MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP.25        | CUSIP: 060272002<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |      8676 | NS      | $33003.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                                  | NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05           | CUSIP: 062152905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21097 | NS      | $33080.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                                     | GUERBET COMMON STOCK EUR1.0                              | CUSIP: 439515008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       326 | NS      | $5922.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                       | H+H INTERNATIONAL A/S COMMON STOCK DKK10.0               | CUSIP: 439960907<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1146 | NS      | $17166.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia                                                                    | FAURECIA SE COMMON STOCK EUR7.0                          | CUSIP: 440044907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7066 | NS      | $106946.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Aktiengesellschaft                                                 | FIELMANN AG COMMON STOCK                                 | CUSIP: 440920908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1241 | NS      | $49094.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                    | UNIQA INSURANCE GROUP AG COMMON STOCK                    | CUSIP: 442233904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      3329 | NS      | $24884.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                                | INTERPARFUMS SA COMMON STOCK EUR3.0                      | CUSIP: 443383906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       789 | NS      | $46915.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                        | HUDBAY MINERALS INC COMMON STOCK                         | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10057 | NS      | $50804.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                  | HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0         | CUSIP: 443717905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         3 | NS      | $13315.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                               | HUHTAMAKI OYJ COMMON STOCK                               | CUSIP: 444747000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      3864 | NS      | $132368.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg                                                                | DERICHEBOURG SA COMMON STOCK EUR.25                      | CUSIP: 445708902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6625 | NS      | $39219.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano                                                                     | TRIGANO SA COMMON STOCK EUR4.2568                        | CUSIP: 445762909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       463 | NS      | $63207.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corporation                                                          | NISSIN CORP COMMON STOCK                                 | CUSIP: 664302007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22291.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corporation                                                     | NITTO KOGYO CORP COMMON STOCK                            | CUSIP: 664328002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28587.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX Corporation                                                          | HI-LEX CORP COMMON STOCK                                 | CUSIP: 664347002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4918.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co. Ltd.                                                    | NIPPON THOMPSON CO LTD COMMON STOCK                      | CUSIP: 664356003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $18289.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd.                                                                 | VALQUA LTD COMMON STOCK                                  | CUSIP: 664362001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19930.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                 | MITSUBISHI LOGISNEXT CO LTD COMMON STOCK                 | CUSIP: 664364007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5264.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd.                                                            | NOHMI BOSAI LTD COMMON STOCK                             | CUSIP: 664368008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15594.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corporation                                                          | NORITZ CORP COMMON STOCK                                 | CUSIP: 664389004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22911.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.                                                 | NISSEI ASB MACHINE CO LTD COMMON STOCK                   | CUSIP: 664497906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16177.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corporation                                                           | NITTA CORP COMMON STOCK                                  | CUSIP: 664668902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $27610.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co.Ltd.                                                    | NISHIKAWA RUBBER CO LTD COMMON STOCK                     | CUSIP: 664686904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6703.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corporation                                            | NIPPON STEEL TRADING CORP COMMON STOCK                   | CUSIP: 664688900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       972 | NS      | $68098.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co. Ltd.                                          | NISSEI PLASTIC INDUSTRIAL CO L COMMON STOCK              | CUSIP: 664689908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11210.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                                                       | NORITSU KOKI CO LTD COMMON STOCK                         | CUSIP: 664878907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17985.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corporation                                                             | NTN CORP COMMON STOCK                                    | CUSIP: 665118006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $36460.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                                              | ADDIKO BANK AG COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       668 | NS      | $9038.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betmakers Technology Group Ltd                                              | BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14102 | NS      | $2621.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                 | ALMIRALL SA COMMON STOCK EUR.12                          | CUSIP: B1YY66907<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4221 | NS      | $40813.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tao Heung Holdings Limited                                                  | TAO HEUNG HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: B1YZ9N904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $1630.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kapsch TrafficCom AG                                                        | KAPSCH TRAFFICCOM AG COMMON STOCK                        | CUSIP: B1Z4QP908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       191 | NS      | $2314.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial plc                                                     | PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727         | CUSIP: B1Z4ST908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13396 | NS      | $31020.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                        | DAETWYLER HOLDING AG COMMON STOCK CHF.05                 | CUSIP: B1Z4WD908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       281 | NS      | $56036.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Limited                                       | STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1         | CUSIP: B1Z656908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $18806.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Co.Ltd.                                                               | SAMTY CO LTD COMMON STOCK                                | CUSIP: B1Z83H902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25882.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                              | TRI CHEMICAL LABORATORIES INC COMMON STOCK               | CUSIP: B1Z8XW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17992.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co. Ltd.                                                        | MAEDA KOSEN CO LTD COMMON STOCK                          | CUSIP: B1ZBYD900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25929.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Solar Energy Holdings Limited                                         | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01       | CUSIP: B986Z2907<br>LEI: 549300IQ4VPWSH3VFM30 | Long             | EC               | CORP              | HK        |     42500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Konoike Transport Co. Ltd.                                                  | KONOIKE TRANSPORT CO LTD COMMON STOCK                    | CUSIP: B99HH0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $31551.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                           | LEG IMMOBILIEN SE COMMON STOCK                           | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       361 | NS      | $23543.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont S.p.A.                                                      | MAIRE TECNIMONT SPA COMMON STOCK                         | CUSIP: BBGTNT907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     10323 | NS      | $34335.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                    | BPOST SA COMMON STOCK                                    | CUSIP: BBH7K6907<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |      4236 | NS      | $21777.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                                   | MATAS A/S COMMON STOCK DKK2.5                            | CUSIP: BBL4QM908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2910 | NS      | $29133.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                                                | CAVERION OYJ COMMON STOCK                                | CUSIP: BBP6J8908<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      3325 | NS      | $24643.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE Co.Ltd.                                                             | NEXTAGE CO LTD COMMON STOCK                              | CUSIP: BBQ2ZC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23021.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                               | ISRACARD LTD COMMON STOCK                                | CUSIP: BJ0CJC906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6691 | NS      | $19487.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                             | STADLER RAIL AG COMMON STOCK CHF.2                       | CUSIP: BJ7HN1907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       422 | NS      | $15019.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                              | NINETY ONE PLC COMMON STOCK                              | CUSIP: BJHPLV904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14875 | NS      | $33255.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Limited                                                              | HAFNIA LTD COMMON STOCK USD.01                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4237 | NS      | $21790.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluflexpack AG                                                              | ALUFLEXPACK AG COMMON STOCK CHF1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       549 | NS      | $10495.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente S.A.                                       | SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2636 | NS      | $48323.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekinops SAS                                                                 | EKINOPS SAS COMMON STOCK EUR.5                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1302 | NS      | $11715.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments plc                                                   | FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1107 | NS      | $12887.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                      | PETS AT HOME GROUP PLC COMMON STOCK GBP.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     19330 | NS      | $65898.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                            | WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10654 | NS      | $104095.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Limited                                                    | PPHE HOTEL GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       592 | NS      | $8965.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                 | PLUS500 LTD COMMON STOCK ILS.01                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4668 | NS      | $101348.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group plc                                                               | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     60987 | NS      | $156911.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultimovacs ASA                                                              | ULTIMOVACS ASA COMMON STOCK NOK.1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       584 | NS      | $6544.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                             | KARNOV GROUP AB COMMON STOCK SEK.015385                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      3501 | NS      | $19627.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecora Resources PLC                                                         | ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02              | CUSIP: 064493000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12147 | NS      | $22119.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group plc                                                          | 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999              | CUSIP: 066409905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1523 | NS      | $78929.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments plc                                                      | OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05               | CUSIP: 066504002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2405 | NS      | $65470.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co. Ltd.                                                        | NITTO SEIKO CO LTD COMMON STOCK                          | CUSIP: 664185006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $6347.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co. Ltd.                                                             | NISSHA CO LTD COMMON STOCK                               | CUSIP: 664198009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31739.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKON Holdings Co. Ltd.                                                    | NIKKON HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 664220001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $39134.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co. Ltd.                                                        | NIPPON KOEI CO LTD COMMON STOCK                          | CUSIP: 664234002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24888.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corporation                                                             | NOK CORP COMMON STOCK                                    | CUSIP: 664242005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $41356.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE NIPPON ROAD CO. LTD.                                                    | NIPPON ROAD CO LTD/THE COMMON STOCK                      | CUSIP: 664246006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8997.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd.                                                          | NIPPON SHARYO LTD COMMON STOCK                           | CUSIP: 664250008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8874.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                                   | NIPPON SIGNAL COMPANY LTD COMMON STOCK                   | CUSIP: 664252004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $23611.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Limited                                                              | ZIP CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18285 | NS      | $6312.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Nickel Limited                                                     | Poseidon Nickel Ltd COMMON STOCK NPV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30082 | NS      | $815.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                                  | ANDRITZ AG COMMON STOCK                                  | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3278 | NS      | $187638.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                 | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2           | CUSIP: B1X3KP908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       465 | NS      | $67078.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell S.A.                                                      | BANCO DE SABADELL SA COMMON STOCK EUR.125                | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    287776 | NS      | $270498.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                | VEIDEKKE ASA COMMON STOCK NOK.5                          | CUSIP: B1XCHJ906<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      5117 | NS      | $50340.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                | FERREXPO PLC COMMON STOCK GBP.1                          | CUSIP: B1XH2C906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8469 | NS      | $15996.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Limited                                           | PLATINUM ASSET MANAGEMENT LTD COMMON STOCK               | CUSIP: B1XK7G905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22136 | NS      | $26804.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Limited                                                     | WHITEHAVEN COAL LTD COMMON STOCK                         | CUSIP: B1XQXC902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29226 | NS      | $186197.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc.                                                                    | IGG INC COMMON STOCK USD.0000025                         | CUSIP: BFRB2W901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     38000 | NS      | $14058.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Limited                                               | TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1             | CUSIP: BFSQNZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11000 | NS      | $8775.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Limited                                           | JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05        | CUSIP: BP4JH1909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20883 | NS      | $26289.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                                                | TECHNICOLOR CREATIVE STUDIOS S COMMON STOCK EUR.5        | CUSIP: BP6910908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9713 | NS      | $2306.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accordia Golf Trust                                                         | ACCORDIA GOLF TRUST UNIT                                 | CUSIP: BP8YH7909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TCM Group A/S                                                               | TCM GROUP A/S COMMON STOCK DKK.1                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       507 | NS      | $5310.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                                  | HARVIA OYJ COMMON STOCK NPV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       846 | NS      | $16046.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                         | SAVANNAH ENERGY PLC COMMON STOCK GBP.001                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     53744 | NS      | $17055.71     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| OPTORUN Co. Ltd                                                             | OPTORUN CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18608.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pickles Holdings Co.Ltd.                                                    | PICKLES HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6849.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co. Ltd.                                                      | PREMIUM GROUP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $31497.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Limited                                             | C-MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $11245.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                                         | FOSUN TOURISM GROUP COMMON STOCK EUR.0001                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $16875.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping S.A.                                         | D'AMICO INTERNATIONAL SHIPPING COMMON STOCK EUR.1        | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |    100767 | NS      | $40228.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BandS Group                                                                 | BandS GROUP SARL COMMON STOCK EUR.06                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       983 | NS      | $5085.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                  | BOUVET ASA COMMON STOCK NOK1.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3002 | NS      | $18400.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Moere                                                           | SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1230 | NS      | $10613.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                         | SOLID FORSAKRING AB COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       623 | NS      | $3934.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                           | MOMENTUM GROUP KOMPONENTER and T COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2270 | NS      | $12724.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fingerprint Cards AB                                                        | FINGERPRINT CARDS AB-B WARRANTS CALL EXP 08SEP23         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       765 | NS      | $50.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc.                                                         | MTY FOOD GROUP INC COMMON STOCK                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       742 | NS      | $31274.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium S.A.                                                         | ORANGE BELGIUM SA COMMON STOCK                           | CUSIP: 554197905<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |       417 | NS      | $7686.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                             | JUNGHEINRICH AG PREFERENCE                               | CUSIP: 554567909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      2336 | NS      | $66170.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapala VMC Oyj                                                              | RAPALA VMC OYJ COMMON STOCK                              | CUSIP: 555524909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       908 | NS      | $4865.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOENIG and BAUER Aktiengesellschaft                                         | KOENIG and BAUER AG COMMON STOCK                         | CUSIP: 555820901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       912 | NS      | $15853.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                         | BAVARIAN NORDIC A/S COMMON STOCK DKK10.                  | CUSIP: 556461903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3556 | NS      | $109562.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                                        | ALL FOR ONE GROUP SE COMMON STOCK                        | CUSIP: 557444908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       130 | NS      | $6336.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars Oyj Abp                                                             | FISKARS OYJ ABP COMMON STOCK                             | CUSIP: 557657905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2196 | NS      | $36207.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte modische Accessoires Aktiengesellschaft                      | BIJOU BRIGITTE AG COMMON STOCK                           | CUSIP: 558816906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       340 | NS      | $15435.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Aerospace Corporation                                              | MAGELLAN AEROSPACE CORP COMMON STOCK                     | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $6646.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp.                                                            | MAG SILVER CORP COMMON STOCK                             | CUSIP: 55903Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2268 | NS      | $35427.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd.                                             | MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK ILS.1        | CUSIP: 559166103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1349 | NS      | $21511.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                                                       | ALTEN SA COMMON STOCK EUR1.016399                        | CUSIP: 560891905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1325 | NS      | $166006.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc.                                     | MAJOR DRILLING GROUP INTERNATI COMMON STOCK              | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      4513 | NS      | $35064.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                                                     | MAINSTREET EQUITY CORP COMMON STOCK                      | CUSIP: 560915100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $34859.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient S.A.                                                               | NEOPOST SA COMMON STOCK EUR1.0                           | CUSIP: 561709908<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2171 | NS      | $32043.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS FIRE AG                                                             | AMADEUS FIRE AG COMMON STOCK                             | CUSIP: 562366906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       264 | NS      | $32582.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                          | SOPRA STERIA GROUP COMMON STOCK EUR1.0                   | CUSIP: 563361906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       690 | NS      | $104467.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitok Energy Inc.                                                         | MANITOK ENERGY INC COMMON STOCK                          | CUSIP: 563499102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| thyssenkrupp AG                                                             | THYSSENKRUPP AG COMMON STOCK                             | CUSIP: 563692904<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     18642 | NS      | $113203.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                 | VISCOFAN SA COMMON STOCK EUR.7                           | CUSIP: 563828904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1837 | NS      | $118317.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co. Ltd.                                                        | DAIDO STEEL CO LTD COMMON STOCK                          | CUSIP: 625062005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26068.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co. Ltd.                                                                | DKS CO LTD COMMON STOCK                                  | CUSIP: 625068002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5877.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co.Ltd.                                                    | DAI NIPPON TORYO CO LTD COMMON STOCK                     | CUSIP: 625088000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6841.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color and Chemicals Mfg. Co. Ltd.                             | DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK            | CUSIP: 625096003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3878.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co.Ltd.                                                    | DAIWABO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 625142005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $58641.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc.                                                              | GLOBERIDE INC COMMON STOCK                               | CUSIP: 625148002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23190.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp.                                                             | DAISHINKU CORP COMMON STOCK                              | CUSIP: 625149000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8350.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd.                                                       | DAIWA INDUSTRIES LTD COMMON STOCK                        | CUSIP: 625177001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $17039.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd.                                                           | MULLEN GROUP LTD COMMON STOCK                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5582 | NS      | $59983.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel (Adir Yehoshua) Ltd.                                                  | DANEL ADIR YEOSHUA LTD COMMON STOCK ILS1.                | CUSIP: 625343900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       253 | NS      | $19859.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Limited                                                  | MONADELPHOUS GROUP LTD COMMON STOCK                      | CUSIP: 660047903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5646 | NS      | $51300.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AandD HOLON Holdings Company Limited                                        | AandD CO LTD COMMON STOCK                                | CUSIP: 660138900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6899.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wealthking Investments Limited                                              | OP FINANCIAL LTD COMMON STOCK HKD.1                      | CUSIP: 660141904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $1658.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                                                           | DMG MORI CO LTD COMMON STOCK                             | CUSIP: 660256009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $62240.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga and Co. Ltd.                                                       | MORINAGA and CO LTD/JAPAN COMMON STOCK                   | CUSIP: 660260001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $26853.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co. Ltd.                                             | MORINAGA MILK INDUSTRY CO LTD COMMON STOCK               | CUSIP: 660264003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $56959.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corporation                                                 | MORITA HOLDINGS CORP COMMON STOCK                        | CUSIP: 660274002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $19333.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co. Ltd.                                                        | TOKYO TEKKO CO LTD COMMON STOCK                          | CUSIP: 689506004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8630.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI COMPANY LTD.                                                           | TOEI CO LTD COMMON STOCK                                 | CUSIP: 689518009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $13411.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                                               | TOHO CO LTD/KOBE COMMON STOCK                            | CUSIP: 689521003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7790.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS Co. Ltd.                                                           | TOHO GAS CO LTD COMMON STOCK                             | CUSIP: 689522001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $41873.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Theatres Company Incorporated                                         | TOKYO THEATRES CO INC COMMON STOCK                       | CUSIP: 689548006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7696.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co. Ltd.                                                      | TOHO HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 689555001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $40018.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBER+SUHNER AG                                                             | HUBER + SUHNER AG COMMON STOCK CHF.25                    | CUSIP: 713283901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1041 | NS      | $97358.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano S.p.A.                                                     | CREDITO EMILIANO SPA COMMON STOCK EUR1.0                 | CUSIP: 713525905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6238 | NS      | $44323.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawcor Ltd.                                                                | SHAWCOR LTD COMMON STOCK                                 | CUSIP: 820439107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4173 | NS      | $42346.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc.                                                   | SIENNA SENIOR LIVING INC COMMON STOCK                    | CUSIP: 82621K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3606 | NS      | $29029.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Wireless Inc.                                                        | SIERRA WIRELESS INC COMMON STOCK                         | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |      2600 | NS      | $75311.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverCrest Metals Inc.                                                     | SILVERCREST METALS INC COMMON STOCK                      | CUSIP: 828363101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $598.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Country Canada Holdings Inc                                           | SLEEP COUNTRY CANADA HOLDINGS COMMON STOCK               | CUSIP: 83125J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2113 | NS      | $35861.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                                                | SYSTEMAIR AB COMMON STOCK                                | CUSIP: B287X7901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6526 | NS      | $44947.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co. Ltd.                                                            | NIPPON COMMERCIAL DEVELOPMENT COMMON STOCK               | CUSIP: B28BWW908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15491.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                           | U-BLOX HOLDING AG COMMON STOCK CHF.9                     | CUSIP: B28PS9903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       431 | NS      | $51448.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Limited                                               | SILVER LAKE RESOURCES LTD COMMON STOCK                   | CUSIP: B28RMY900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48508 | NS      | $39487.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik Aktiengesellschaft                             | HAMBURGER HAFEN UND LOGISTIK A COMMON STOCK              | CUSIP: B28SK0904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1330 | NS      | $16877.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra S.A.                                                                | FLUIDRA SA COMMON STOCK                                  | CUSIP: B28V44907<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2959 | NS      | $46009.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Limited                                                | VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1              | CUSIP: B28XTQ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     40000 | NS      | $14690.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings limited                                                        | NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK                  | CUSIP: B28ZM6903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22359 | NS      | $116934.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportech PLC                                                                | SPORTECH PLC COMMON STOCK GBP.2                          | CUSIP: B28ZPV905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4748 | NS      | $1111.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group N.V.                                                         | PHARMING GROUP NV COMMON STOCK EUR.01                    | CUSIP: B8RC74902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     30666 | NS      | $35697.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                | CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05         | CUSIP: B8VZXT902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13693 | NS      | $38982.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Limited                                                      | OXLEY HOLDINGS LTD COMMON STOCK                          | CUSIP: B8XS41909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     27222 | NS      | $2944.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co. Ltd.                                                            | SYUPPIN CO LTD COMMON STOCK                              | CUSIP: B92RW7909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11181.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punch Industry Co. Ltd.                                                     | PUNCH INDUSTRY CO LTD COMMON STOCK                       | CUSIP: B93SWP906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $3795.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark A/S                                                              | TOPDANMARK A/S COMMON STOCK DKK1.0                       | CUSIP: B94P97907<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      1997 | NS      | $105091.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Limited                                                               | TOWER LTD COMMON STOCK                                   | CUSIP: B96Z3H907<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11445 | NS      | $5264.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc.                                                             | PEPTIDREAM INC COMMON STOCK                              | CUSIP: B97SH9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29826.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                           | ROYAL UNIBREW A/S COMMON STOCK DKK2.0                    | CUSIP: BX8ZX2902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2134 | NS      | $151664.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo S.A.                                                                  | TALGO SA COMMON STOCK EUR.301                            | CUSIP: BX9C1J900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4803 | NS      | $16977.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd.                                                           | AEM HOLDINGS LTD COMMON STOCK                            | CUSIP: BXC7XC907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9100 | NS      | $23266.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora de Informaciones S.A.                                             | PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.94        | CUSIP: BXC8GV902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11711 | NS      | $3538.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                                         | PURETECH HEALTH PLC COMMON STOCK GBP.01                  | CUSIP: BY2Z0H909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16139 | NS      | $52442.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Limited                                            | AUSTRALIAN FINANCE GROUP LTD COMMON STOCK                | CUSIP: BY4K6K907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15010 | NS      | $14774.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group plc                                             | DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909  | CUSIP: BY9D0Y904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     26553 | NS      | $70774.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co. Ltd.                                                            | MENICON CO LTD COMMON STOCK                              | CUSIP: BYL7K8908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $52562.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group plc                                                      | ON THE BEACH GROUP PLC COMMON STOCK GBP.01               | CUSIP: BYM1K7902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5451 | NS      | $10328.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                 | HYPOPORT AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       149 | NS      | $15464.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asetek A/S                                                                  | ASETEK A/S COMMON STOCK DKK.1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      1629 | NS      | $1998.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Oyj                                                                 | TAALERI OYJ COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       956 | NS      | $11439.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel                                                                     | INFOTEL SA COMMON STOCK EUR.4                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       348 | NS      | $20552.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group plc                                                               | CVS GROUP PLC COMMON STOCK GBP.002                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2750 | NS      | $64145.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Langham Hospitality Investments And Langham Hospitality Investments Limited | LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22500 | NS      | $3192.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Industrie - S.P.A.                                                    | PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       178 | NS      | $4715.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corporation                                                             | DIC CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $47394.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                | CLARKSON PLC COMMON STOCK GBP.25                         | CUSIP: 020183000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1348 | NS      | $52820.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corporation                                                 | ALTIUS MINERALS CORP COMMON STOCK                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $50850.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                         | RATHBONE BROTHERS PLC COMMON STOCK GBP.05                | CUSIP: 021483904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3057 | NS      | $75178.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Limited                                                         | ALTUS GROUP LTD/CANADA COMMON STOCK                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      2318 | NS      | $92514.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                                                               | CRANSWICK PLC COMMON STOCK GBP.1                         | CUSIP: 023188006<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2760 | NS      | $102335.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis plc                                                               | ELEMENTIS PLC COMMON STOCK GBP.05                        | CUSIP: 024185902<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     19999 | NS      | $29087.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyve Group PLC                                                              | ITE GROUP PLC COMMON STOCK GBP.01                        | CUSIP: 025205907<br>LEI: 549300ZOQOW485BCD047 | Long             | EC               | CORP              | GB        |     12149 | NS      | $10759.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro plc                                                                   | DEVRO PLC COMMON STOCK GBP.1                             | CUSIP: 026704908<br>LEI: 549300Z9YLY7LEMLJ904 | Long             | EC               | CORP              | GB        |     12253 | NS      | $45598.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd.                                                      | AMERIGO RESOURCES LTD COMMON STOCK                       | CUSIP: 03074G109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13502 | NS      | $13162.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris plc                                                                | SPECTRIS PLC COMMON STOCK GBP.05                         | CUSIP: 033086000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1787 | NS      | $64737.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp.                                                          | CI FINANCIAL CORP COMMON STOCK                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6700 | NS      | $66851.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd.                                                           | CALIAN GROUP LTD COMMON STOCK                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       605 | NS      | $29843.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp.                                                        | CALIBRE MINING CORP COMMON STOCK                         | CUSIP: 13000C205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11500 | NS      | $7644.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                                | CANACCORD GENUITY GROUP INC COMMON STOCK                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      5281 | NS      | $32723.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd.                                                         | CANACOL ENERGY LTD COMMON STOCK                          | CUSIP: 134808203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7565 | NS      | $10950.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.                                                  | CANADA GOOSE HOLDINGS INC COMMON STOCK                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2213 | NS      | $39356.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Western Bank                                                       | CANADIAN WESTERN BANK COMMON STOCK                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |      5015 | NS      | $89114.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corporation                                                          | CANFOR CORP COMMON STOCK                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2404 | NS      | $37835.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Pulp Products Inc.                                                   | CANFOR PULP PRODUCTS INC COMMON STOCK                    | CUSIP: 137584207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2715 | NS      | $8301.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corporation                                                   | CAPITAL POWER CORP COMMON STOCK                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6027 | NS      | $206226.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                                                       | CAPSTONE COPPER CORP COMMON STOCK                        | CUSIP: 14071L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29467 | NS      | $107508.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS Corporation                                                         | NICHIAS CORP COMMON STOCK                                | CUSIP: 664114006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $50033.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co. Ltd.                                                      | NIPPON CARBON CO LTD COMMON STOCK                        | CUSIP: 664116001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15957.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co. Ltd.                                         | NIPPON CONCRETE INDUSTRIES CO COMMON STOCK               | CUSIP: 664118007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $4359.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hume Corporation                                                     | NIPPON HUME CORP COMMON STOCK                            | CUSIP: 664126000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $9785.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co. Ltd.                                               | NIPPON FINE CHEMICAL CO LTD COMMON STOCK                 | CUSIP: 664129004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13884.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Company Limited                                          | NIPPON SHEET GLASS CO LTD COMMON STOCK                   | CUSIP: 664144003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $17517.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co. Limited                                                        | NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK                | CUSIP: 664152006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21294.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co. Ltd.                                                 | NIPPON YAKIN KOGYO CO LTD COMMON STOCK                   | CUSIP: 664156007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31538.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corporation                                                           | NIPRO CORP COMMON STOCK                                  | CUSIP: 664159001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $52482.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co. Ltd.                                                    | NISSIN ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 664166006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $32228.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTAN Corporation                                                          | NITTAN VALVE CO LTD COMMON STOCK                         | CUSIP: 664172905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $2392.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                   | PIZZA PIZZA ROYALTY CORP COMMON STOCK                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1729 | NS      | $17417.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau                                                                    | BENETEAU SA COMMON STOCK EUR.1                           | CUSIP: 730928900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2839 | NS      | $43041.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc.                                               | POLARIS RENEWABLE ENERGY INC COMMON STOCK                | CUSIP: 73108L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $15587.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Limited                                                    | POLLARD BANKNOTE LTD COMMON STOCK                        | CUSIP: 73150R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $14121.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp.                                                        | POLYMET MINING CORP COMMON STOCK                         | CUSIP: 731916409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1185 | NS      | $3168.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORPEA SA                                                                    | ORPEA COMMON STOCK EUR1.25                               | CUSIP: 733945901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1358 | NS      | $8994.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                  | MELEXIS NV COMMON STOCK                                  | CUSIP: 737006908<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       753 | NS      | $65545.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                              | AAREAL BANK AG COMMON STOCK                              | CUSIP: 738006907<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |      2902 | NS      | $102483.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas S.A.                                                                 | ENAGAS SA COMMON STOCK EUR1.5                            | CUSIP: 738307909<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11699 | NS      | $194536.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Limited                                             | KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5           | CUSIP: ACI07C1F7<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $43004.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KandO Energy Group Inc.                                                     | KandO ENERGY GROUP INC COMMON STOCK                      | CUSIP: ACI07CF96<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12383.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pact Group Holdings Ltd                                                     | PACT GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: ACI07CVC1<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11275 | NS      | $7820.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni            | FILA SPA COMMON STOCK NPV                                | CUSIP: ACI07FM59<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2245 | NS      | $16747.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                                   | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01         | CUSIP: ACI07W296<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1112 | NS      | $118840.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik Aktiengesellschaft                                                 | JENOPTIK AG COMMON STOCK                                 | CUSIP: 547055905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2990 | NS      | $81322.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RM plc                                                                      | RM PLC COMMON STOCK GBP.022857                           | CUSIP: ACI07X0D7<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8752 | NS      | $6112.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Fleet Group Limited                                                      | SG FLEET GROUP LTD COMMON STOCK                          | CUSIP: ACI07Y5H1<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8938 | NS      | $11076.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corporation                                                  | MARUHA NICHIRO CORP COMMON STOCK                         | CUSIP: ACI07YZS4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26639.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding S.p.A.                                                        | ANIMA HOLDING SPA COMMON STOCK NPV                       | CUSIP: ACI0854F8<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |      9201 | NS      | $36834.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                                        | OEM INTERNATIONAL AB COMMON STOCK SEK.83                 | CUSIP: ACI085J21<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      4726 | NS      | $32771.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                          | BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0             | CUSIP: ACI087035<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       248 | NS      | $53590.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                | BANKINTER SA COMMON STOCK EUR.3                          | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     32551 | NS      | $218075.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaffner Holding AG                                                        | SCHAFFNER HOLDING AG COMMON STOCK CHF32.5                | CUSIP: 547942904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        40 | NS      | $12729.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd.                                                      | BIRCHCLIFF ENERGY LTD COMMON STOCK                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     15733 | NS      | $109573.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc.                                                      | BIRD CONSTRUCTION INC COMMON STOCK                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      4995 | NS      | $29955.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                                 | BLACK DIAMOND GROUP LTD COMMON STOCK                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2750 | NS      | $9809.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co. Ltd.                                              | SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK                | CUSIP: B03BJB908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $18390.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Tool Co.Ltd.                                                             | NS TOOL CO LTD COMMON STOCK                              | CUSIP: B03CMX904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6239.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Limited                                                          | BLACKBERRY LTD COMMON STOCK                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     17634 | NS      | $57434.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vp plc                                                                      | VP PLC COMMON STOCK GBP.05                               | CUSIP: 092869007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       637 | NS      | $5287.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                               | TIETO OYJ COMMON STOCK                                   | CUSIP: 547970905<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      4031 | NS      | $114641.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen                                                                      | MERSEN SA COMMON STOCK EUR2.0                            | CUSIP: 548120906<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1171 | NS      | $47327.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA Sante                                                                   | LNA SANTE SA COMMON STOCK EUR2.0                         | CUSIP: B03GCV900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       166 | NS      | $5261.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esken Limited                                                               | STOBART GROUP LTD COMMON STOCK GBP.1                     | CUSIP: B03HDJ904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25251 | NS      | $1545.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex plc                                                                 | VICTREX PLC COMMON STOCK GBP.01                          | CUSIP: 092922905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3473 | NS      | $66851.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Videndum PLC                                                                | VITEC GROUP PLC/THE COMMON STOCK GBP.2                   | CUSIP: 092966001<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2842 | NS      | $37063.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku Kogyo Co.Ltd.                                        | DAIICHI KIGENSO KAGAKU-KOGYO C COMMON STOCK              | CUSIP: B03KX1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $13941.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                                                 | FUYO GENERAL LEASE CO LTD COMMON STOCK                   | CUSIP: B03P2F906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $39112.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex plc                                                                   | VOLEX PLC COMMON STOCK GBP.25                            | CUSIP: 093900009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6211 | NS      | $18831.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmington plc                                                              | WILMINGTON PLC COMMON STOCK GBP.05                       | CUSIP: 096923909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8076 | NS      | $30349.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL N.V.                                                                 | POSTNL NV COMMON STOCK EUR.08                            | CUSIP: 548155902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     15122 | NS      | $27573.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle                                                                   | BONDUELLE SCA COMMON STOCK EUR1.75                       | CUSIP: 548198902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1027 | NS      | $14714.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                     | EMMI AG COMMON STOCK CHF10.0                             | CUSIP: B03PQZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        86 | NS      | $72815.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                                                                     | DUNI AB COMMON STOCK SEK1.25                             | CUSIP: B03RSL901<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      2559 | NS      | $21140.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                             | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6        | CUSIP: 096970900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20223 | NS      | $69162.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                             | BOMBARDIER INC COMMON STOCK                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      3969 | NS      | $153219.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Value HR Co.Ltd.                                                            | VALUE HR CO LTD COMMON STOCK                             | CUSIP: BDBXQK905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14219.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                       | VALEO SA COMMON STOCK EUR1.0                             | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8798 | NS      | $157200.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                               | SYNTHOMER PLC COMMON STOCK GBP.1                         | CUSIP: 098874001<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17828 | NS      | $31048.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                                                | BORALEX INC COMMON STOCK                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3277 | NS      | $96857.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                         | INVESTIS HOLDING SA COMMON STOCK CHF.1                   | CUSIP: BDC7B9902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       160 | NS      | $17585.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTandE Limited                                                              | HTandE LTD COMMON STOCK                                  | CUSIP: BDCXQ2904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20357 | NS      | $13247.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH and CO KG COMMON STOCK            | CUSIP: 462719907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4276 | NS      | $16909.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                          | TELEKOM AUSTRIA AG COMMON STOCK                          | CUSIP: 463508903<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4436 | NS      | $27409.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                               | JOST WERKE AG COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       517 | NS      | $29062.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilam Animation                                                             | XILAM ANIMATION SA COMMON STOCK EUR.1                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       215 | NS      | $7888.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                              | NCC AB COMMON STOCK SEK8.0                               | CUSIP: 464574003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3723 | NS      | $34789.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd.                                                  | CHUGOKU MARINE PAINTS LTD COMMON STOCK                   | CUSIP: 619600000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $28880.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gooch and Housego PLC                                                       | GOOCH and HOUSEGO PLC COMMON STOCK GBP.2                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1681 | NS      | $10903.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOX plc                                                                    | IDOX PLC COMMON STOCK GBP.01                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10437 | NS      | $8150.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co. Ltd.                                                          | CHUGAI RO CO LTD COMMON STOCK                            | CUSIP: 619632003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6155.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Limited                                                            | SERVCORP LTD COMMON STOCK                                | CUSIP: 619689904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3171 | NS      | $6899.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                         | TAMAR PETROLEUM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3135 | NS      | $8149.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unieuro S.p.A.                                                              | UNIEURO SPA COMMON STOCK NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      1088 | NS      | $14313.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co. Ltd.                                                      | CITIZEN WATCH CO LTD COMMON STOCK                        | CUSIP: 619730005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $49837.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuang's Consortium International Limited                                   | CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25       | CUSIP: 619740905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30948 | NS      | $2819.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc.                                                             | TAKARA BIO INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27409.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                 | AQ GROUP AB COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       291 | NS      | $8641.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc.                                                                    | BML INC COMMON STOCK                                     | CUSIP: 619787906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25368.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Limited                                                         | HO BEE LAND LTD COMMON STOCK                             | CUSIP: 619935901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11400 | NS      | $20688.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co. Ltd.                                                              | COSEL CO LTD COMMON STOCK                                | CUSIP: 619974900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9215.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                                    | CLAL INSURANCE ENTERPRISES HOL COMMON STOCK ILS1.0       | CUSIP: 620060905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1346 | NS      | $22647.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                  | AURUBIS AG COMMON STOCK                                  | CUSIP: 548552900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1823 | NS      | $148393.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lisi                                                                        | LISI COMMON STOCK EUR.4                                  | CUSIP: 548991900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1205 | NS      | $25113.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corporation                                                         | CLEANUP CORP COMMON STOCK                                | CUSIP: 620351007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $10256.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                                         | SEMBCORP MARINE LTD COMMON STOCK                         | CUSIP: 620513903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    510500 | NS      | $52678.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.P.A.                                                                  | SOL SPA COMMON STOCK EUR.52                              | CUSIP: 549068906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2259 | NS      | $42718.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DO and CO Aktiengesellschaft                                                | DO and CO AG COMMON STOCK                                | CUSIP: 549234904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       278 | NS      | $26351.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Kasei Co. Ltd.                                                     | FUJIKURA KASEI CO LTD COMMON STOCK                       | CUSIP: 635672900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $6142.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc.                                                      | FUJI OIL HOLDINGS INC COMMON STOCK                       | CUSIP: 635684004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38595.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co. Ltd.                                                             | FUJIYA CO LTD COMMON STOCK                               | CUSIP: 635696008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9624.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUDA CORPORATION                                                          | FUKUDA CORP COMMON STOCK                                 | CUSIP: 635699002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6754.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Incorporated                                                      | FUJI SOFT INC COMMON STOCK                               | CUSIP: 635700008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $28671.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Fukui Bank Ltd.                                                         | FUKUI BANK LTD/THE COMMON STOCK                          | CUSIP: 635706005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20557.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp.                                                        | LUCARA DIAMOND CORP COMMON STOCK                         | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     25184 | NS      | $9299.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                                  | A2A SPA COMMON STOCK EUR.52                              | CUSIP: 549913903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     70456 | NS      | $93936.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                                              | FUKUYAMA TRANSPORTING CO LTD COMMON STOCK                | CUSIP: 635712003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23099.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Incorporated                                           | FUNAI SOKEN HOLDINGS INC COMMON STOCK                    | CUSIP: 635736002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37012.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Furukawa Battery Co. Ltd.                                               | FURUKAWA BATTERY CO LTD/THE COMMON STOCK                 | CUSIP: 635752900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10685.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co. Ltd.                                                | KEIHANSHIN BUILDING CO LTD COMMON STOCK                  | CUSIP: 648720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19373.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                               | PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK               | CUSIP: 549923902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       256 | NS      | $46959.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                            | LUNDIN GOLD INC COMMON STOCK                             | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4258 | NS      | $41605.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Co. Ltd.                                                              | KEIYO CO LTD COMMON STOCK                                | CUSIP: 648745008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $23242.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerur Holdings Ltd                                                          | KERUR HOLDINGS LTD COMMON STOCK ILS1.0                   | CUSIP: 648884906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       418 | NS      | $9282.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co. Ltd.                                                             | KOJIMA CO LTD COMMON STOCK                               | CUSIP: 648891901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $13456.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co. Ltd.                                                   | KOTOBUKI SPIRITS CO LTD COMMON STOCK                     | CUSIP: 648946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $29274.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co.Ltd.                                                | KYORITSU MAINTENANCE CO LTD COMMON STOCK                 | CUSIP: 648960904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $26787.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KENKO Mayonnaise Co.Ltd.                                                    | KENKO MAYONNAISE CO LTD COMMON STOCK                     | CUSIP: 648974905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9376.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan KFC Holdings Ltd.                                                     | KFC HOLDINGS JAPAN LTD COMMON STOCK                      | CUSIP: 649016003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31474.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMOTO Co. Ltd.                                                             | KIMOTO CO LTD COMMON STOCK                               | CUSIP: 649154903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $4938.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corporation                                                          | GECOSS CORP COMMON STOCK                                 | CUSIP: 649179900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $2541.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Company Limited                                         | KOWLOON DEVELOPMENT CO LTD COMMON STOCK                  | CUSIP: 649199908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22000 | NS      | $20802.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Jim Co. Ltd.                                                           | KING JIM CO LTD COMMON STOCK                             | CUSIP: 649259009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9461.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co. Ltd.                                              | KISSEI PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 649406006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $33215.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corporation                                                         | BOURBON CORP/JAPAN COMMON STOCK                          | CUSIP: 649421005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8153.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KITZ Corporation                                                            | KITZ CORP COMMON STOCK                                   | CUSIP: 649427002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $27534.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr S.A.                                                                  | SACYR SA COMMON STOCK EUR1.0                             | CUSIP: 550478903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     23307 | NS      | $64762.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSI Software AG                                                             | PSI SOFTWARE AG COMMON STOCK                             | CUSIP: 552271900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       815 | NS      | $19543.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kita-Nippon Bank Ltd.                                                   | KITA-NIPPON BANK LTD/THE COMMON STOCK                    | CUSIP: 649428000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11311.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kiyo Bank Ltd.                                                          | KIYO BANK LTD/THE COMMON STOCK                           | CUSIP: 649452000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $45179.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOA Corporation                                                             | KOA CORP COMMON STOCK                                    | CUSIP: 649586005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24132.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co. Ltd.                                                   | KOATSU GAS KOGYO CO LTD COMMON STOCK                     | CUSIP: 649596004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $14532.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co.Ltd.                                               | KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK                | CUSIP: 649599008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7211.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd.                                                             | KOBE STEEL LTD COMMON STOCK                              | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     13000 | NS      | $63051.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corporation                                                        | ACHILLES CORP COMMON STOCK                               | CUSIP: 649604006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9425.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corporation                                                      | OCEANAGOLD CORP COMMON STOCK                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |     38000 | NS      | $72407.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Hat Ltd.                                                             | YELLOW HAT LTD COMMON STOCK                              | CUSIP: 675359905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27237.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Limited                                                               | RYOBI LTD COMMON STOCK                                   | CUSIP: 676290000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12137.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corporation                                                          | RYODEN CORP COMMON STOCK                                 | CUSIP: 676300007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19276.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Company Limited                                                      | RYOSAN CO LTD COMMON STOCK                               | CUSIP: 676320005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32295.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corporation                                                       | SEIKAGAKU CORP COMMON STOCK                              | CUSIP: 676394000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11556.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S.T.Corporation                                                             | ST CORP COMMON STOCK                                     | CUSIP: 676435001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8050.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SandB Foods Inc.                                                            | SandB FOODS INC COMMON STOCK                             | CUSIP: 676450000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15889.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co.Ltd.                                                  | SAIBU GAS CO LTD COMMON STOCK                            | CUSIP: 676782006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $19383.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                   | KRONES AG COMMON STOCK                                   | CUSIP: 552388902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       775 | NS      | $86600.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                            | MEG ENERGY CORP COMMON STOCK                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     10188 | NS      | $141834.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                  | EURAZEO SE COMMON STOCK                                  | CUSIP: 704239904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1837 | NS      | $114366.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                        | DORMAKABA HOLDING AG COMMON STOCK CHF.1                  | CUSIP: 705041903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       178 | NS      | $65255.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila and Tikanoja Plc                                                    | LASSILA and TIKANOJA OYJ COMMON STOCK                    | CUSIP: 705122901<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1929 | NS      | $21982.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                    | LUZERNER KANTONALBANK AG COMMON STOCK CHF31.0            | CUSIP: 705227908<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       183 | NS      | $81719.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Ltd.                                                                    | MDA LTD COMMON STOCK                                     | CUSIP: 55292X108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1987 | NS      | $9392.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKScan Oyj                                                                  | HKSCAN OYJ COMMON STOCK                                  | CUSIP: 553738907<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       316 | NS      | $294.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHB SE                                                                      | OHB SE COMMON STOCK                                      | CUSIP: 705822906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       399 | NS      | $13789.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St. Galler Kantonalbank AG                                                  | ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0           | CUSIP: 705826907<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       173 | NS      | $89961.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Crit                                                                 | GROUPE CRIT COMMON STOCK EUR.36                          | CUSIP: 707177903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       163 | NS      | $10649.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S Aktiengesellschaft                                                      | K+S AG COMMON STOCK                                      | CUSIP: ACI00RQT4<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8467 | NS      | $166917.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                      | BKW AG COMMON STOCK                                      | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1268 | NS      | $173491.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Limited                                                              | CHORUS LTD COMMON STOCK                                  | CUSIP: ACI00YY29<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     15977 | NS      | $82741.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Limited                                            | SUMMERSET GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: ACI00Z7I1<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3595 | NS      | $20191.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo S.p.A.                                                        | UNIPOL GRUPPO SPA COMMON STOCK                           | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     22660 | NS      | $110326.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightoil Petroleum (Holdings) Limited                                      | BRIGHTOIL PETROLEUM HOLDINGS L COMMON STOCK HKD.025      | CUSIP: 635207905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    117000 | NS      | $12928.47     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Flight Centre Travel Group Limited                                          | FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK              | CUSIP: 635214901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5869 | NS      | $57439.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                                   | BRUNELLO CUCINELLI SPA COMMON STOCK NPV                  | CUSIP: ACI01VLQ5<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2232 | NS      | $165147.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugo Boss AG                                                                | HUGO BOSS AG COMMON STOCK                                | CUSIP: ACI0232I5<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2702 | NS      | $156202.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jimoto Holdings Inc.                                                        | JIMOTO HOLDINGS INC COMMON STOCK                         | CUSIP: ACI02EAL5<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       980 | NS      | $3283.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co. Ltd.                                                       | TAKAOKA TOKO CO LTD COMMON STOCK                         | CUSIP: ACI02EF48<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9460.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN-Partners Co. Ltd.                                                       | WIN-PARTNERS CO LTD COMMON STOCK                         | CUSIP: ACI055BV8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8098.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co. Ltd.                                                  | HOOSIERS HOLDINGS COMMON STOCK                           | CUSIP: ACI055KQ9<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $19203.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Lighting Group Limited                                               | BEACON LIGHTING GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6266 | NS      | $9079.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Limited                                                          | KATHMANDU HOLDINGS LTD COMMON STOCK                      | CUSIP: B56S7X902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     25838 | NS      | $16876.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                                                            | TECHNOGYM SPA COMMON STOCK NPV                           | CUSIP: BD9Y5C907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6815 | NS      | $52264.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit N.V.                                                              | BASIC-FIT NV COMMON STOCK EUR.06                         | CUSIP: BD9Y9B905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2099 | NS      | $55206.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                               | ACADEMEDIA AB COMMON STOCK SEK1.0                        | CUSIP: BDHFV6903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3665 | NS      | $15654.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                        | ALFA FINANCIAL SOFTWARE HOLDIN COMMON STOCK GBP.001      | CUSIP: BDHXPG909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4048 | NS      | $8125.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP                                                                        | SMCP SA COMMON STOCK EUR1.1                              | CUSIP: BDVP4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1921 | NS      | $13367.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services plc                                    | ROYAL MAIL PLC COMMON STOCK GBP.01                       | CUSIP: BDVZYZ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7711 | NS      | $19765.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                  | BETSSON AB COMMON STOCK SEK.67                           | CUSIP: BDZVKH906<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      5105 | NS      | $41492.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                               | DECEUNINCK NV COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      2515 | NS      | $6599.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                      | SOFTWAREONE HOLDING AG COMMON STOCK CHF.01               | CUSIP: BKWD4B904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4165 | NS      | $59115.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corporation                                                        | FIXSTARS CORP COMMON STOCK                               | CUSIP: BKXLD6906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18520.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Limited                                             | VULCAN ENERGY RESOURCES LTD COMMON STOCK                 | CUSIP: BKYBH6903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3349 | NS      | $14368.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Limited                                                       | TYRO PAYMENTS LTD COMMON STOCK                           | CUSIP: BL0KWK900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10423 | NS      | $9905.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash S.A.                                                          | PROSEGUR CASH SA COMMON STOCK EUR.02                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     35886 | NS      | $23023.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                         | TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2057 | NS      | $53328.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE plc                                                                     | IQE PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     33004 | NS      | $19785.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams plc                                                               | ZOTEFOAMS PLC COMMON STOCK GBP.05                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1549 | NS      | $6353.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                                                  | FULLCAST HOLDINGS CO LTD COMMON STOCK                    | CUSIP: 635240906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21358.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc.                                                               | EN-JAPAN INC COMMON STOCK                                | CUSIP: 635275902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $38449.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                                  | GALLIFORD TRY HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5675 | NS      | $10890.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                 | NOVOLOG LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20186 | NS      | $15970.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UUUM Co.Ltd.                                                                | UUUM CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5001.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom HoldingsInc.                                                         | UBICOM HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8466.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corporation                                                    | SRE HOLDINGS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10015.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc.                                                       | SOTETSU HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $59013.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                                                      | FUKUDA DENSHI CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $34797.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corporation                                                          | ROLAND CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18503.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shelf Drilling Ltd.                                                         | SHELF DRILLING LTD COMMON STOCK USD.01                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     10196 | NS      | $23086.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otello Corporation ASA                                                      | OTELLO CORP ASA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |        33 | NS      | $26.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                                    | CRAYON GROUP HOLDING ASA COMMON STOCK NOK1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1983 | NS      | $20401.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensys Gatso Group AB                                                       | SENSYS GATSO GROUP AB COMMON STOCK SEK.05                | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |     23414 | NS      | $2240.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioInvent International AB                                                  | BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2250 | NS      | $6913.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Holdings Limited                                                        | UMS HOLDINGS LTD COMMON STOCK                            | CUSIP: 635336902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     36400 | NS      | $32064.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANI Inc.                                                                   | MANI INC COMMON STOCK                                    | CUSIP: 635417900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $53652.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corporation                                               | FERROTEC HOLDINGS CORP COMMON STOCK                      | CUSIP: 635427909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42102.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                            | MALAM - TEAM LTD COMMON STOCK ILS1.                      | CUSIP: 687592907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       476 | NS      | $10188.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA Corporation                                                            | TOWA CORP COMMON STOCK                                   | CUSIP: 687866905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16535.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Limited                                                              | TEIJIN LTD COMMON STOCK                                  | CUSIP: 688050004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $40929.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corporation                                                           | TAYCA CORP COMMON STOCK                                  | CUSIP: 688086008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13351.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co. Ltd.                                                                | TPR CO LTD COMMON STOCK                                  | CUSIP: 688092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12912.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co.Ltd.                                                       | TEIKOKU SEN-I CO LTD COMMON STOCK                        | CUSIP: 688098003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13716.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKKEN CORPORATION                                                          | TEKKEN CORP COMMON STOCK                                 | CUSIP: 688116003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10750.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                   | OSISKO GOLD ROYALTIES LTD COMMON STOCK                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9500 | NS      | $114505.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Mining Inc.                                                          | OSISKO MINING INC COMMON STOCK                           | CUSIP: 688281104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12850 | NS      | $33216.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corporation                                                           | TENMA CORP COMMON STOCK                                  | CUSIP: 688423003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15604.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Wharf and Warehouse Co.Ltd.                                            | TOYO WHARF and WAREHOUSE CO LTD COMMON STOCK             | CUSIP: 690046008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5748.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co. Ltd.                                                             | TOYOBO CO LTD COMMON STOCK                               | CUSIP: 690050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4093 | NS      | $30931.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                                       | TOYODA GOSEI CO LTD COMMON STOCK                         | CUSIP: 690055009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24675.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| transcosmos inc.                                                            | TRANSCOSMOS INC COMMON STOCK                             | CUSIP: 690095906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34379.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                           | TADIRAN GROUP LTD COMMON STOCK ILS1.0                    | CUSIP: 690489901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        86 | NS      | $8594.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co.                                                       | TSUBAKIMOTO CHAIN CO COMMON STOCK                        | CUSIP: 690670005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36094.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corporation                                                         | TSUGAMI CORP COMMON STOCK                                | CUSIP: 690676002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14020.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Kikai Co. Ltd.                                                   | TSUKISHIMA KIKAI CO LTD COMMON STOCK                     | CUSIP: 690682000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14533.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura and Co.                                                             | TSUMURA and CO COMMON STOCK                              | CUSIP: 690691001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $57021.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co. Ltd.                                              | TSURUMI MANUFACTURING CO LTD COMMON STOCK                | CUSIP: 690693007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15063.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Properties Limited                                                 | WING TAI PROPERTIES LTD COMMON STOCK HKD.5               | CUSIP: 691007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70000 | NS      | $31310.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF S.A.                                                                   | STEF SA COMMON STOCK EUR1.0                              | CUSIP: B0VY3M900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       202 | NS      | $19585.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO Shipping International (Singapore) Co. Ltd.                           | COSCO SHIPPING INTERNATIONAL S COMMON STOCK              | CUSIP: B0WCDT901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58900 | NS      | $7872.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLNEO SUGAR Co. Ltd.                                                      | NISSIN SUGAR CO LTD COMMON STOCK                         | CUSIP: B44QDD908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15594.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Limited                                                                 | BWX LTD COMMON STOCK                                     | CUSIP: BYT5FD909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9946 | NS      | $1139.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                  | SCOUT24 AG COMMON STOCK                                  | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2783 | NS      | $140078.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International (Holdings) Limited                             | REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01       | CUSIP: BYTBQY908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17000 | NS      | $7898.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoLocal Group                                                               | SOLOCAL GROUP COMMON STOCK EUR.1                         | CUSIP: BYTBRM903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6121 | NS      | $3994.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SE                                                           | ECONOCOM GROUP SA/NV COMMON STOCK                        | CUSIP: BYTPCY902<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |      6435 | NS      | $19629.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Development Company Limited                                         | LAI SUN DEVELOPMENT CO LTD COMMON STOCK                  | CUSIP: BYTQH8902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22980 | NS      | $4810.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar S.A.                                                             | PHARMA MAR SA COMMON STOCK EUR.6                         | CUSIP: BYV0MC901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       409 | NS      | $28171.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc.                                                            | AECON GROUP INC COMMON STOCK                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      3200 | NS      | $21530.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd.                                                       | ADVANTAGE ENERGY LTD COMMON STOCK                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      9000 | NS      | $62946.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Oil Corp.                                                            | AFRICA OIL CORP COMMON STOCK                             | CUSIP: 00829Q101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22402 | NS      | $41197.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                                           | FEINTOOL INTERNATIONAL HOLDING COMMON STOCK CHF10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       426 | NS      | $9297.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                                  | ENCAVIS AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      5880 | NS      | $116271.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aimia Inc.                                                                  | AIMIA INC COMMON STOCK                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7777 | NS      | $21194.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway p.l.c.                                                              | BELLWAY PLC COMMON STOCK GBP.125                         | CUSIP: 009049909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5950 | NS      | $136066.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp.                                                    | AIRBOSS OF AMERICA CORP COMMON STOCK                     | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      1500 | NS      | $8242.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                          | BALFOUR BEATTY PLC COMMON STOCK GBP.5                    | CUSIP: 009616004<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     34581 | NS      | $141508.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler Aktiengesellschaft                                                   | BASLER AG COMMON STOCK                                   | CUSIP: 564458909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       486 | NS      | $15324.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                                              | HENRY BOOT PLC COMMON STOCK GBP.1                        | CUSIP: 011100005<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5301 | NS      | $15044.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                                            | ALAMOS GOLD INC COMMON STOCK                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     22346 | NS      | $225935.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bastide le Confort Medical                                                  | BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       256 | NS      | $10092.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold plc                                                                 | SOLGOLD PLC COMMON STOCK GBP.01                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65333 | NS      | $12729.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc.                                                       | MAPLE LEAF FOODS INC COMMON STOCK                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      4140 | NS      | $74758.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                                      | BERNER KANTONALBANK AG COMMON STOCK CHF20.0              | CUSIP: 567954904<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       289 | NS      | $69497.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc.                                                           | ENERGY FUELS INC/CANADA COMMON STOCK                     | CUSIP: 292671708<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $4518.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                                               | ENERFLEX LTD COMMON STOCK                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      6400 | NS      | $40366.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corporation                                                        | ENERPLUS CORP COMMON STOCK                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      8513 | NS      | $150266.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                    | ENGHOUSE SYSTEMS LTD COMMON STOCK                        | CUSIP: 292949104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $71727.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd.                                                                 | TELSYS LTD COMMON STOCK ILS1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        84 | NS      | $4687.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc.                                                 | ENSIGN ENERGY SERVICES INC COMMON STOCK                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $24680.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                          | EQUINOX GOLD CORP COMMON STOCK                           | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12552 | NS      | $41067.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kohki Co.Ltd.                                                         | NITTO KOHKI CO LTD COMMON STOCK                          | CUSIP: 662589902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11361.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co. Ltd.                                                            | NETUREN CO LTD COMMON STOCK                              | CUSIP: 662954007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $11466.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co. Ltd.                                   | NIPPON AIR CONDITIONING SERVIC COMMON STOCK              | CUSIP: 663166908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8334.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The North West Company Inc.                                                 | NORTH WEST CO INC/THE COMMON STOCK                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3606 | NS      | $94730.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                    | CA IMMOBILIEN ANLAGEN AG COMMON STOCK                    | CUSIP: 568104905<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1426 | NS      | $43055.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agfa-Gevaert N.V.                                                           | AGFA-GEVAERT NV COMMON STOCK                             | CUSIP: 568905905<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |      6780 | NS      | $19381.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd.                                                     | RICHELIEU HARDWARE LTD COMMON STOCK                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2000 | NS      | $53485.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoconcepts N.V.                                                           | INNOCONCEPTS NV COMMON STOCK EUR.01                      | CUSIP: 764210902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10527 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                   | NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK.1             | CUSIP: 774212906<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     11101 | NS      | $8262.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc.                                                           | ROGERS SUGAR INC COMMON STOCK                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6474 | NS      | $27206.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                                     | JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5              | CUSIP: 778896902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       269 | NS      | $36066.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc.                                                          | RUSSEL METALS INC COMMON STOCK                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      2746 | NS      | $58367.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert and Ziegler Strahlen- und Medizintechnik AG                          | ECKERT and ZIEGLER STRAHLEN- UND COMMON STOCK            | CUSIP: 568985907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       808 | NS      | $39933.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw and Co.                                                              | SCHOUW and CO A/S COMMON STOCK DKK10.0                   | CUSIP: 569085905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       666 | NS      | $50142.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc.                                                      | SNC-LAVALIN GROUP INC COMMON STOCK                       | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      6643 | NS      | $117062.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc.                                                             | SSR MINING INC COMMON STOCK                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      7507 | NS      | $117484.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                      | ELMOS SEMICONDUCTOR SE COMMON STOCK                      | CUSIP: 569542905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       454 | NS      | $25933.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                | PVA TEPLA AG COMMON STOCK                                | CUSIP: 569928906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1420 | NS      | $28090.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina Gold and Silver Corp.                                                | SABINA GOLD and SILVER CORP COMMON STOCK                 | CUSIP: 785246109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20475 | NS      | $20112.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd.                                                         | SANDSTORM GOLD LTD COMMON STOCK                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      9531 | NS      | $50118.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corporation                                                         | SAVARIA CORP COMMON STOCK                                | CUSIP: 805112109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $23764.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Limited                                                         | GENWORTH MORTGAGE INSURANCE AU COMMON STOCK              | CUSIP: ACI08GHD5<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18245 | NS      | $34046.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                             | WIENERBERGER AG COMMON STOCK                             | CUSIP: 569937907<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4676 | NS      | $112709.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PALFINGER AG                                                                | PALFINGER AG COMMON STOCK                                | CUSIP: 570035907<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       876 | NS      | $22188.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tremor International Ltd.                                                   | TREMOR INTERNATIONAL LTD COMMON STOCK                    | CUSIP: ACI08J211<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2825 | NS      | $9095.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Limited                                                      | AURELIA METALS LTD COMMON STOCK                          | CUSIP: ACI08L463<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85331 | NS      | $7214.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri S.p.A.                                                          | FINCANTIERI SPA COMMON STOCK NPV                         | CUSIP: ACI08NDN2<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     18635 | NS      | $10562.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group (Holdings) plc                                                    | FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01               | CUSIP: ACI08P274<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4489 | NS      | $40273.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances                                                          | PIERRE ET VACANCES SA COMMON STOCK EUR.01                | CUSIP: 570047902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10785 | NS      | $12528.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                                                             | LAURENT-PERRIER COMMON STOCK EUR3.8                      | CUSIP: 570095901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       110 | NS      | $15765.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corporation Limited                                                  | SCALES CORP LTD COMMON STOCK                             | CUSIP: ACI08TQT2<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5176 | NS      | $13473.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                | CONZZETA AG COMMON STOCK CHF2.0                          | CUSIP: ACI08V5B9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        74 | NS      | $51261.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                            | GURIT HOLDING AG COMMON STOCK CHF50.0                    | CUSIP: 570379909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       220 | NS      | $21366.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                         | GFT TECHNOLOGIES SE COMMON STOCK                         | CUSIP: 570994905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       961 | NS      | $34918.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans and van Haaren NV                                                 | ACKERMANS and VAN HAAREN NV COMMON STOCK                 | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       982 | NS      | $168543.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                      | VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0                 | CUSIP: 571630904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1515 | NS      | $35562.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                | AMS-OSRAM AG COMMON STOCK                                | CUSIP: ACI08ZN87<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     11874 | NS      | $86996.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FEED ONE CO. LTD.                                                           | FEED ONE CO LTD COMMON STOCK                             | CUSIP: ACI099JT3<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8686.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc.                                        | TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK              | CUSIP: ACI099KB0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1936 | NS      | $38261.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                   | INWIDO AB COMMON STOCK SEK4.0                            | CUSIP: ACI09H8S9<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3126 | NS      | $33262.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                                 | HELICAL PLC COMMON STOCK GBP.01                          | CUSIP: B0FYMT902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6424 | NS      | $25819.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd.                                                                   | ARAD LTD COMMON STOCK ILS.1                              | CUSIP: B0G7VP908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       787 | NS      | $9843.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Limited                                                            | PETROFAC LTD COMMON STOCK USD.02                         | CUSIP: B0H2K5904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28442 | NS      | $24104.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| create restaurants holdings inc.                                            | CREATE RESTAURANTS HOLDINGS IN COMMON STOCK              | CUSIP: B0J2LC906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $40073.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel (1988) Ltd.                                       | DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.        | CUSIP: B0JNCF903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       420 | NS      | $11070.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree plc                                                                  | STHREE PLC COMMON STOCK GBP.01                           | CUSIP: B0KM9T907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8144 | NS      | $39956.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                  | KAMADA LTD COMMON STOCK ILS1.                            | CUSIP: B0L2CR900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1616 | NS      | $6305.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings Public Limited Company                                         | 888 HOLDINGS PLC COMMON STOCK GBP.005                    | CUSIP: B0L4LM907<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |     15858 | NS      | $16740.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Limited                                                                | SIMS METAL MANAGEMENT LTD COMMON STOCK                   | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      7974 | NS      | $70692.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                              | LEM HOLDING SA COMMON STOCK CHF.5                        | CUSIP: B0LDD8907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        30 | NS      | $58187.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                        | EFG INTERNATIONAL AG COMMON STOCK CHF.5                  | CUSIP: B0LF18905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4687 | NS      | $44782.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                                    | TELENET GROUP HOLDING NV COMMON STOCK                    | CUSIP: B0LKSK908<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1717 | NS      | $28045.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                      | MLP SE COMMON STOCK                                      | CUSIP: 572027902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      5864 | NS      | $32314.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki and Co. Ltd.                                                          | ISEKI and CO LTD COMMON STOCK                            | CUSIP: 646682005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10656.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications S.A.                                                | EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR1.0           | CUSIP: B0M7KJ907<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      6192 | NS      | $46154.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Limited                                                           | AUB GROUP LTD COMMON STOCK                               | CUSIP: B0MBNC900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5264 | NS      | $80193.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd.                                                 | ISHIHARA SANGYO KAISHA LTD COMMON STOCK                  | CUSIP: 646686006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $16795.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co. Ltd.                                                        | ITOCHU ENEX CO LTD COMMON STOCK                          | CUSIP: 646782003<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      3800 | NS      | $30294.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradelink Electronic Commerce Limited                                       | TRADELINK ELECTRONIC COMMERCE COMMON STOCK               | CUSIP: B0MSY1905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $5635.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group S.p.A.                                                         | SAFILO GROUP SPA COMMON STOCK EUR5.                      | CUSIP: B0N64J906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     15794 | NS      | $25724.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morozoff Limited                                                            | MOROZOFF LTD COMMON STOCK                                | CUSIP: 660353004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13361.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfortdelgro Corporation Limited                                           | COMFORTDELGRO CORP LTD COMMON STOCK                      | CUSIP: 660373903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     90100 | NS      | $82745.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co. Ltd.                                                              | WACOM CO LTD COMMON STOCK                                | CUSIP: 660392903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $35365.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshidori International Holdings Limited                                     | OSHIDORI INTERNATIONAL HOLDING COMMON STOCK HKD.05       | CUSIP: 660541905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204000 | NS      | $7222.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic plc                                                                 | BRITVIC PLC COMMON STOCK GBP.2                           | CUSIP: B0N8QD901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13590 | NS      | $126614.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corporation                                                            | UACJ CORP COMMON STOCK                                   | CUSIP: B0N9WZ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1903 | NS      | $31949.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Limited                                                     | NEWCREST MINING LTD COMMON STOCK NPV                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2787 | NS      | $38985.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Limited                                                        | SILVER MINES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71260 | NS      | $9822.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali S.p.A.                                                       | BANCA GENERALI SPA COMMON STOCK EUR1.                    | CUSIP: B1HKSV907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3053 | NS      | $104799.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                     | LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0              | CUSIP: B1HP07909<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      4565 | NS      | $55833.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd.                                               | AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0         | CUSIP: B1JLLZ901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       355 | NS      | $15756.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendragon PLC                                                               | PENDRAGON PLC COMMON STOCK GBP.05                        | CUSIP: B1JQBT905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    102667 | NS      | $23859.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                               | MARSTON'S PLC COMMON STOCK GBP.07375                     | CUSIP: B1JQDM908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     37566 | NS      | $18001.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                                 | XING SE COMMON STOCK EUR1.0                              | CUSIP: B1JTY9908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       128 | NS      | $20933.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Limited                                                          | FLEXIGROUP LTD/AUSTRALIA COMMON STOCK                    | CUSIP: B1L2QW902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27415 | NS      | $10476.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment                                                       | UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775           | CUSIP: B1L3CS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4551 | NS      | $128569.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Company Ltd                                                         | PAZ OIL CO LTD COMMON STOCK ILS5.                        | CUSIP: B1L3K6903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       345 | NS      | $43022.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Rank Group Plc                                                          | RANK GROUP PLC COMMON STOCK GBP.1388889                  | CUSIP: B1L5QH908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7303 | NS      | $7162.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                                                     | PGS ASA COMMON STOCK NOK3.0                              | CUSIP: B1L7YL906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     22374 | NS      | $16295.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                     | SCOR SE COMMON STOCK EUR7.876972                         | CUSIP: B1LB9P906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6613 | NS      | $152371.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-Sol Nissin Corporation                                                   | AD-SOL NISSIN CORP COMMON STOCK                          | CUSIP: B1N919903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8198.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd.                                                | BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0          | CUSIP: B1NV2H905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       215 | NS      | $12694.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co. Ltd.                                                            | TS TECH CO LTD COMMON STOCK                              | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $50322.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                 | KEPPEL INFRASTRUCTURE TRUST UNIT                         | CUSIP: B1P31B909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    157190 | NS      | $63404.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N Brown Group plc                                                           | N BROWN GROUP PLC COMMON STOCK GBP.1105263               | CUSIP: B1P6ZR900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9633 | NS      | $2902.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The United Laboratories International Holdings Limited                      | UNITED LABORATORIES INTERNATIO COMMON STOCK HKD.01       | CUSIP: B1P70H908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42000 | NS      | $26219.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gem Diamonds Limited                                                        | GEM DIAMONDS LTD COMMON STOCK USD.01                     | CUSIP: B1P8H4907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12666 | NS      | $4997.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma S.A.                                                             | FAES FARMA SA COMMON STOCK EUR.1                         | CUSIP: B1PQHS904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     16334 | NS      | $61376.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc.                                                             | EGUARANTEE INC COMMON STOCK                              | CUSIP: B1QGV4902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36966.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group Plc                                                           | SPORTS DIRECT INTERNATIONAL PL COMMON STOCK GBP.1        | CUSIP: B1QH8P909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9750 | NS      | $83589.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd.                                                | INDOFOOD AGRI RESOURCES LTD COMMON STOCK                 | CUSIP: B1QNF4905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25000 | NS      | $5698.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International S.A.                                                | SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01           | CUSIP: B4Q153900<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |     43800 | NS      | $115005.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Id Logistics Group                                                          | ID LOGISTICS GROUP COMMON STOCK EUR.5                    | CUSIP: B4RFDT902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       176 | NS      | $50490.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                                           | SELVAAG BOLIG ASA COMMON STOCK NOK2.0                    | CUSIP: B4V6DD902<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1842 | NS      | $6029.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co.Ltd.                                                      | DAIKEN MEDICAL CO LTD COMMON STOCK                       | CUSIP: B4W9ND904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $1362.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros S.A.                                                                 | ERCROS SA COMMON STOCK EUR.3                             | CUSIP: B4WHFN903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5006 | NS      | $17360.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys plc                                                                  | DIXONS CARPHONE PLC COMMON STOCK GBP.001                 | CUSIP: B4Y7R1908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     70297 | NS      | $45433.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                   | BULTEN AB COMMON STOCK SEK.5                             | CUSIP: B4Y8D2909<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |       717 | NS      | $4090.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Limited                                                    | PC PARTNER GROUP LTD COMMON STOCK HKD.1                  | CUSIP: B6RRLG900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $7580.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.G. BARR p.l.c.                                                            | AG BARR PLC COMMON STOCK GBP.04167                       | CUSIP: B6XZKY907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4718 | NS      | $30212.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corporation                                                           | EARTH CORP COMMON STOCK                                  | CUSIP: B0NHMM905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3832.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners S.p.A.                                          | TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV          | CUSIP: B0NN17908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5938 | NS      | $46498.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MicroTec SE                                                           | SUESS MICROTEC SE COMMON STOCK                           | CUSIP: B6YT19906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1803 | NS      | $29188.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding Ltd.                                                           | DKSH HOLDING AG COMMON STOCK CHF.1                       | CUSIP: B71QPM901<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1625 | NS      | $123228.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc.                                                                 | ARTSPARK HOLDINGS INC COMMON STOCK                       | CUSIP: B71ST6908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $16132.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc.                                                   | POLETOWIN PITCREW HOLDINGS INC COMMON STOCK              | CUSIP: B7434Z903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $12507.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                        | CAIRN ENERGY PLC COMMON STOCK GBP.013669                 | CUSIP: B74CDH903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24079 | NS      | $76151.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunfeng Financial Group Limited                                             | YUNFENG FINANCIAL GROUP LTD COMMON STOCK                 | CUSIP: B75H5S906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $3565.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up holdingsInc.                                                           | M-UP HOLDINGS INC COMMON STOCK                           | CUSIP: B77P01900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21694.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications S.A.                                                  | ION BEAM APPLICATIONS COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |      1305 | NS      | $21705.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Gym Group plc                                                           | GYM GROUP PLC/THE COMMON STOCK GBP.0001                  | CUSIP: BZBX0P903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5959 | NS      | $7838.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                   | BONAVA AB COMMON STOCK SEK4.0                            | CUSIP: BZBXJW908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3323 | NS      | $9406.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Limited                                                       | INGHAMS GROUP LTD COMMON STOCK                           | CUSIP: BZCNHW901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20588 | NS      | $39915.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues S.A.                                              | BANCO COMERCIAL PORTUGUES SA COMMON STOCK                | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    308962 | NS      | $48460.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co. Ltd.                                                         | KH NEOCHEM CO LTD COMMON STOCK                           | CUSIP: BZCRNM907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30393.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundamenta Real Estate AG                                                   | FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1563 | NS      | $27241.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH Holding AG and Co. KGaA                                            | HORNBACH HOLDING AG and CO KGAA COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       497 | NS      | $41090.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                              | CHEMOMETEC A/S COMMON STOCK DKK1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       801 | NS      | $79866.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                               | MARIMEKKO OYJ COMMON STOCK EUR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1923 | NS      | $18030.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Limited                                                       | BORR DRILLING LTD COMMON STOCK USD.05                    | CUSIP: G1466R173<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4645 | NS      | $23085.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cazoo Group Ltd                                                             | CAZOO GROUP LTD COMMON STOCK                             | CUSIP: G2007L105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4506 | NS      | $706.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Learning Technologies Group plc                                             | LEARNING TECHNOLOGIES GROUP PL COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     21193 | NS      | $29602.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Metering Systems plc                                                  | SMART METERING SYSTEMS PLC COMMON STOCK GBP.01           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5194 | NS      | $48823.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group plc                                                             | COATS GROUP PLC COMMON STOCK GBP.05                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     80166 | NS      | $64330.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco plc                                                                  | LUCECO PLC COMMON STOCK GBP.0005                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1922 | NS      | $2320.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioLineRx Ltd.                                                              | BIOLINE RX LTD COMMON STOCK ILS.01                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48850 | NS      | $1972.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave S.p.A                                                             | ASCOPIAVE SPA COMMON STOCK EUR1.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      4243 | NS      | $10897.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eBASE Co.Ltd.                                                               | EBASE CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5072.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SymBio Pharmaceuticals Limited                                              | SYMBIO PHARMACEUTICALS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $10246.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corporation                                                     | AVANT CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9275.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co. Ltd.                                                | JCR PHARMACEUTICALS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25477.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| gremzInc.                                                                   | GREMZ INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12815.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd.                                                             | AUDIOCODES LTD COMMON STOCK ILS.01                       | CUSIP: M15342104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1854 | NS      | $33168.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotech S.p.A.                                                             | EUROTECH SPA COMMON STOCK                                | CUSIP: B0PQC0902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1562 | NS      | $4795.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Limited                                                 | LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5               | CUSIP: B0PYHC904<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |     14953 | NS      | $117573.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings K.K.                                                | GMO GLOBALSIGN HOLDINGS KK GMO GLOBALSIGN HOLDINGS  KK   | CUSIP: B0Q3FT906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15538.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                      | PNE AG COMMON STOCK                                      | CUSIP: B0QCZ2903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3180 | NS      | $72546.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corporation                                                             | JCU CORP COMMON STOCK                                    | CUSIP: B0QH44902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $30255.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                                    | DUFRY AG COMMON STOCK CHF5.0                             | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3848 | NS      | $160325.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                          | ZEALAND PHARMA A/S COMMON STOCK DKK1.                    | CUSIP: B0SDJB907<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1273 | NS      | $36920.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saint Marc Holdings Co. Ltd.                                                | ST MARC HOLDINGS CO LTD COMMON STOCK                     | CUSIP: B0SQYV907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10249.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                  | SKISTAR AB COMMON STOCK SEK.5                            | CUSIP: B0TYPS906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2041 | NS      | $21726.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit Aktiengesellschaft                                                 | LEIFHEIT AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       437 | NS      | $6333.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead Plc                                                          | JAMES HALSTEAD PLC COMMON STOCK GBP.05                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11052 | NS      | $25152.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiv Taam Holdings 1 Ltd.                                                    | TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3848 | NS      | $6914.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd.                                                    | ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1543 | NS      | $14848.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAES Getters S.p.A.                                                         | SAES GETTERS SPA COMMON STOCK EUR.554196                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       409 | NS      | $10311.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAES Getters S.p.A.                                                         | SAES GETTERS SPA PREFERRED STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IT        |       538 | NS      | $9116.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcticzymes Technologies ASA                                                | ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       962 | NS      | $7031.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catella AB                                                                  | CATELLA AB COMMON STOCK SEK2.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2217 | NS      | $7742.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braemar Plc                                                                 | BRAEMAR SHIPPING SERVICES PLC COMMON STOCK GBP.1         | CUSIP: 006009906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1328 | NS      | $4737.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                                         | AVON RUBBER PLC COMMON STOCK GBP1.0                      | CUSIP: 006670004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1565 | NS      | $20446.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Fisher and Sons Public Limited Company                                | JAMES FISHER and SONS PLC COMMON STOCK GBP.25            | CUSIP: 033950007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2814 | NS      | $13236.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc.                                              | ANDLAUER HEALTHCARE GROUP INC COMMON STOCK               | CUSIP: 034223107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1218 | NS      | $42594.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andrew Peller Limited                                                       | ANDREW PELLER LTD COMMON STOCK                           | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |      2300 | NS      | $8476.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstGroup plc                                                              | FIRSTGROUP PLC COMMON STOCK GBP.05                       | CUSIP: 034521906<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     37976 | NS      | $46316.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                                                 | INABA DENKI SANGYO CO LTD COMMON STOCK                   | CUSIP: 645921909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $42968.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nawi Brothers Ltd                                                           | NAWI BROTHERS LTD COMMON STOCK ILS1.                     | CUSIP: 646041905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1396 | NS      | $9821.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRISO Electronics Co. Ltd.                                                  | IRISO ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: 646112904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32034.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp.                                                                 | I-NET CORP/KANAGAWA COMMON STOCK                         | CUSIP: 646139907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8875.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Company Ltd.                                               | ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0              | CUSIP: 646149906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       142 | NS      | $27085.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata and Co. Ltd.                                                        | INABATA and CO LTD COMMON STOCK                          | CUSIP: 646160002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $36130.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co. Ltd.                                                            | INAGEYA CO LTD COMMON STOCK                              | CUSIP: 646164004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19732.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Limited                                                               | IMDEX LTD COMMON STOCK                                   | CUSIP: 646215905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20483 | NS      | $30833.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INES Corporation                                                            | INES CORP COMMON STOCK                                   | CUSIP: 646301002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9330.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Limited                                                          | DOWNER EDI LTD COMMON STOCK                              | CUSIP: 646557900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26043 | NS      | $65448.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co.Ltd.                                               | INUI GLOBAL LOGISTICS CO LTD COMMON STOCK                | CUSIP: 646590901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24040.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Limited                                                      | AUDINATE GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3365 | NS      | $17077.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple and Webster Group Ltd                                                | TEMPLE and WEBSTER GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4468 | NS      | $14003.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Limited                                                   | NICKEL MINES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52112 | NS      | $34481.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Group Limited                                                   | UNITED MALT GRP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15585 | NS      | $36794.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co. Ltd                                                        | FURUYA METAL CO LTD COMMON STOCK                         | CUSIP: B1CP13902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $20168.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA HoldingsInc.                                                            | SRA HOLDINGS COMMON STOCK                                | CUSIP: B1D3PK906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13771.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc.                                              | YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK               | CUSIP: B1DGKS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $62632.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc.                                               | MIE KOTSU GROUP HOLDINGS INC COMMON STOCK                | CUSIP: B1DRQC900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $13631.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manz AG                                                                     | MANZ AG COMMON STOCK                                     | CUSIP: B1DXPB900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       233 | NS      | $5226.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Limited                                                              | MONEY3 CORP LTD COMMON STOCK                             | CUSIP: B1FCYL902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9169 | NS      | $11424.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                             | CROPENERGIES AG COMMON STOCK                             | CUSIP: B1FHFF905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1544 | NS      | $21485.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co. Ltd.                                                             | LIFULL CO LTD COMMON STOCK                               | CUSIP: B1FM48902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $6506.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Sembawang Estates Limited                                             | BUKIT SEMBAWANG ESTATES LTD COMMON STOCK                 | CUSIP: B1FMSL907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11000 | NS      | $37799.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells and Butlers plc                                                   | MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167       | CUSIP: B1FP6H903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16776 | NS      | $27629.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd.                                                               | NAGACORP LTD COMMON STOCK USD.0125                       | CUSIP: B1FSSM902<br>LEI: N/A                  | Long             | EC               | CORP              | KH        |     52492 | NS      | $46124.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                       | HOCHSCHILD MINING PLC COMMON STOCK GBP.25                | CUSIP: B1FW50906<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | PE        |     16530 | NS      | $14051.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                                                            | AOZORA BANK LTD COMMON STOCK                             | CUSIP: B1G185909<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      1300 | NS      | $25551.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc.                                                                  | DAI-ICHI SEIKO CO LTD COMMON STOCK                       | CUSIP: B1G2RD909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4490.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre S.A.                                                                 | MAPFRE SA COMMON STOCK EUR.1                             | CUSIP: B1G40S901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     47388 | NS      | $91671.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services plc                                                   | LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002           | CUSIP: B1G5HX909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6404 | NS      | $19419.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                               | VETOQUINOL SA COMMON STOCK EUR2.5                        | CUSIP: B1GN29909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       297 | NS      | $27875.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUSKIN Co. Ltd.                                                             | DUSKIN CO LTD COMMON STOCK                               | CUSIP: B1GVJ7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36344.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIRATA Corporation                                                          | HIRATA CORP COMMON STOCK                                 | CUSIP: B1GZ9S903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $20710.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansard Global plc                                                          | HANSARD GLOBAL PLC COMMON STOCK GBP.005                  | CUSIP: B1H1XF908<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      6816 | NS      | $3163.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd.                                                            | KYOEI STEEL LTD COMMON STOCK                             | CUSIP: B1HHF4908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17098.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian                                                                      | KORIAN SA COMMON STOCK EUR5.0                            | CUSIP: B1HKRM908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3776 | NS      | $40965.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.                                             | PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK               | CUSIP: B5W8JJ905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31233.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Limited                                                    | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4                  | CUSIP: B6083Z909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     61600 | NS      | $60954.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry Plc                                                                | SUPERDRY PLC COMMON STOCK GBP.05                         | CUSIP: B60BD2904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3110 | NS      | $4801.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc.                                                     | VITAL KSK HOLDINGS INC COMMON STOCK                      | CUSIP: B60DQY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $22549.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc.                                                         | ASAHI HOLDINGS INC COMMON STOCK                          | CUSIP: B60DQZ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $52589.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                           | EDREAMS ODIGEO SA COMMON STOCK EUR.1                     | CUSIP: BLG2YZ908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4905 | NS      | $20706.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec                                                                   | VALLOUREC SA COMMON STOCK EUR.02                         | CUSIP: BLGWF9901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5161 | NS      | $68008.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group Public Limited Company                              | IRISH CONTINENTAL GROUP PLC UNIT EUR.065                 | CUSIP: BLP585906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5309 | NS      | $24158.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                             | ALIMAK GROUP AB COMMON STOCK SEK.02                      | CUSIP: BZ0Y0T905<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2141 | NS      | $15304.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Limited                                               | PACIFIC CURRENT GROUP LTD COMMON STOCK                   | CUSIP: BZ15T9900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1717 | NS      | $8543.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Limited                                                        | PWR HOLDINGS LTD COMMON STOCK                            | CUSIP: BZ168Z903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4736 | NS      | $34518.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                          | BRAVIDA HOLDING AB COMMON STOCK SEK.02                   | CUSIP: BZ1DP2902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5093 | NS      | $54588.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                              | BAWAG GROUP AG COMMON STOCK                              | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4044 | NS      | $215505.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                  | ATTENDO AB COMMON STOCK                                  | CUSIP: BZ1N26906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5286 | NS      | $12268.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                             | HMS NETWORKS AB COMMON STOCK SEK.025                     | CUSIP: BZ30ML909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       884 | NS      | $28791.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli and C. S.p.A.                                                       | PIRELLI and C SPA COMMON STOCK NPV                       | CUSIP: BZ5ZHK908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     16502 | NS      | $70736.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Soitec                                                                      | SOITEC COMMON STOCK EUR2.0                               | CUSIP: BZ6T5C902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       362 | NS      | $59417.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| va-Q-tec AG                                                                 | VA-Q-TEC AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       318 | NS      | $8551.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                             | VERBIO VEREINIGTE BIOENERGIE A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1482 | NS      | $96081.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables S.A.                                                    | GRENERGY RENOVABLES SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       573 | NS      | $16980.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings plc                                                  | POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3830 | NS      | $22110.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors plc                                                            | VERTU MOTORS PLC COMMON STOCK GBP.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13548 | NS      | $8756.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                               | OSB GROUP PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     18542 | NS      | $107210.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc.                                                     | INFRONEER HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3468 | NS      | $26356.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial GroupInc.                                                  | JUROKU FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $37026.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc.                                             | HOKKOKU FINANCIAL HOLDINGS INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31022.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Members Co. Ltd.                                                            | MEMBERS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6043.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co.Ltd.                                                | YAMAE GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11104.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP B.V.                                                                    | CTP NV COMMON STOCK EUR.16                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      2878 | NS      | $34063.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Oestlandet                                                      | SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       758 | NS      | $9344.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                                                 | KAHOOT! ASA COMMON STOCK NOK.1                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      8215 | NS      | $16394.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB (publ)                                                  | G5 ENTERTAINMENT AB COMMON STOCK SEK.1                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       330 | NS      | $6670.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                    | BOOZT AB COMMON STOCK SEK.0833                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2040 | NS      | $23518.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets Aktiebolag                                                  | HEBA FASTIGHETS AB B COMMON STOCK SEK.833                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4570 | NS      | $15905.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc.                                                    | BOYD GROUP SERVICES INC COMMON STOCK                     | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1160 | NS      | $179191.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation                                       | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1086 | NS      | $42244.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                                | B2GOLD CORP COMMON STOCK                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      5393 | NS      | $19253.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                                                | B2GOLD CORP COMMON STOCK                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     37525 | NS      | $133305.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                              | VOESTALPINE AG COMMON STOCK                              | CUSIP: 494340904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4895 | NS      | $129663.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                            | INDUS HOLDING AG COMMON STOCK                            | CUSIP: 494351901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       975 | NS      | $22857.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc.                                                                | KINAXIS INC COMMON STOCK                                 | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       546 | NS      | $61257.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc.                                            | KINGSWAY FINANCIAL SERVICES COMMON STOCK                 | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $3370.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                                          | ZUGER KANTONALBANK AG COMMON STOCK CHF500.0              | CUSIP: 499050904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         9 | NS      | $70665.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc.                                                    | KNIGHT THERAPEUTICS INC COMMON STOCK                     | CUSIP: 499053106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5400 | NS      | $20658.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                                             | K92 MINING INC COMMON STOCK                              | CUSIP: 499113108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1930 | NS      | $10932.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chargeurs                                                                   | CHARGEURS SA COMMON STOCK EUR.16                         | CUSIP: 502131907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1491 | NS      | $22468.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                 | CECONOMY AG COMMON STOCK                                 | CUSIP: 504141904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8144 | NS      | $16130.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                                                    | CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0            | CUSIP: 423830900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        38 | NS      | $12378.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli and C. Officine Meccaniche S.p.A.                                   | DANIELI and C OFFICINE MECCANICH COMMON STOCK EUR1.      | CUSIP: 425335007<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       788 | NS      | $17548.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                       | LABRADOR IRON ORE ROYALTY CORP COMMON STOCK              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2318 | NS      | $57487.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                             | METSA BOARD OYJ COMMON STOCK EUR1.7                      | CUSIP: 507143907<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      7990 | NS      | $75063.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heroux-Devtek Inc.                                                          | HEROUX-DEVTEK INC COMMON STOCK                           | CUSIP: 42774L109<br>LEI: 549300ZEMF0P4EU7CI78 | Long             | EC               | CORP              | CA        |      2700 | NS      | $26212.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG and Co. KGaA                                                 | DRAEGERWERK AG and CO KGAA COMMON STOCK                  | CUSIP: 428031900<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |        82 | NS      | $3185.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc.                                                          | JBCC HOLDINGS INC COMMON STOCK                           | CUSIP: 647295005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16694.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co. Ltd.                                                 | JAPAN CASH MACHINE CO LTD COMMON STOCK                   | CUSIP: 647589902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5685.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXO Corp.                                                                  | HEXO CORP COMMON STOCK                                   | CUSIP: 428304406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       261 | NS      | $268.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                                 | ELANDERS AB COMMON STOCK SEK10.0                         | CUSIP: 429473903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1468 | NS      | $21089.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co. Ltd.                                                       | AEON DELIGHT CO LTD COMMON STOCK                         | CUSIP: 647621903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32098.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Limited                                                     | REGIS RESOURCES LTD COMMON STOCK                         | CUSIP: 647654904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35749 | NS      | $50313.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                      | EVN AG COMMON STOCK                                      | CUSIP: 429537004<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2014 | NS      | $36418.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Incorporated                                               | HIGH LINER FOODS INC COMMON STOCK                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      1773 | NS      | $18031.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Financial Holdings Ltd                                               | PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 647749001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $7390.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co. Ltd.                                                       | JOSHIN DENKI CO LTD COMMON STOCK                         | CUSIP: 647960004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16167.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeudan A/S                                                                  | JEUDAN A/S COMMON STOCK DKK100.0                         | CUSIP: 430107003<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       380 | NS      | $13152.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WashTec AG                                                                  | WASHTEC AG COMMON STOCK                                  | CUSIP: 535543904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       611 | NS      | $22580.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K. Wah International Holdings Limited                                       | K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1        | CUSIP: 648008001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $27772.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co. Ltd.                                                   | KAGA ELECTRONICS CO LTD COMMON STOCK                     | CUSIP: 648075000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $33946.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowit AB                                                                   | KNOW IT AB COMMON STOCK SEK1.0                           | CUSIP: 536488901<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      1459 | NS      | $28506.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement                                                         | SECHE ENVIRONNEMENT SA COMMON STOCK EUR.2                | CUSIP: 536683907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       126 | NS      | $12120.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE Corporation                                                          | AS ONE CORP COMMON STOCK                                 | CUSIP: 648092906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $43687.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Limited                              | HAITONG INTERNATIONAL SECURITI COMMON STOCK HKD.1        | CUSIP: 689890903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    125477 | NS      | $13942.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                              | HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK              | CUSIP: 536722903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     18003 | NS      | $28210.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberpapel Gestion S.A.                                                      | IBERPAPEL GESTION SA COMMON STOCK EUR.6                  | CUSIP: 537095903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        65 | NS      | $934.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co. Ltd.                                                | TOWA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 689958908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24213.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corporation                                                | TOYO ENGINEERING CORP COMMON STOCK                       | CUSIP: 689971000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $9348.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alantra Partners SA                                                         | ALANTRA PARTNERS SA COMMON STOCK EUR3.0                  | CUSIP: 537788903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1181 | NS      | $15229.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain S.A.                                                   | OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6               | CUSIP: 537974909<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     19608 | NS      | $9394.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu K.K.                                                           | TOYO KANETSU KK COMMON STOCK                             | CUSIP: 689980001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7738.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T.RAD Co. Ltd.                                                              | T RAD CO LTD COMMON STOCK                                | CUSIP: 689992006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9788.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| technotrans SE                                                              | TECHNOTRANS SE COMMON STOCK                              | CUSIP: 541370904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       530 | NS      | $14405.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTEC Corporation                                                        | LOGISTEC CORP COMMON STOCK                               | CUSIP: 541411401<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $21439.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO. LTD.                                                  | TOYO CONSTRUCTION CO LTD COMMON STOCK                    | CUSIP: 690006002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $20170.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO DENKI SEIZO K.K.                                                       | TOYO DENKI SEIZO KK COMMON STOCK                         | CUSIP: 690008008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $3839.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabaf S.p.A.                                                                | SABAF SPA COMMON STOCK EUR1.0                            | CUSIP: 542883905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       338 | NS      | $6036.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                  | RAISIO OYJ COMMON STOCK                                  | CUSIP: 544663909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      8267 | NS      | $22014.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co. Ltd.                                               | TOYO INK SC HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 690010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $29969.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corporation                                                       | TOYO TIRE CORP COMMON STOCK                              | CUSIP: 690018007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $57401.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Securities Co. Ltd.                                                    | TOYO SECURITIES CO LTD COMMON STOCK                      | CUSIP: 690023007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $13266.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO Corporation                                                            | TOYO CORP/CHUO-KU COMMON STOCK                           | CUSIP: 690029004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11467.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cegedim                                                                     | CEGEDIM SA COMMON STOCK EUR.9528                         | CUSIP: 545623902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       495 | NS      | $7713.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                               | SALZGITTER AG COMMON STOCK                               | CUSIP: 546535907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1529 | NS      | $46451.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enero Group Limited                                                         | ENERO GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3952 | NS      | $7588.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Limited                                                        | EML PAYMENTS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16327 | NS      | $6928.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala S.A.                                                                | VIDRALA SA COMMON STOCK EUR1.02                          | CUSIP: 546672908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       868 | NS      | $74590.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods S.A.                                                             | EBRO FOODS SA COMMON STOCK EUR.6                         | CUSIP: 546832908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2006 | NS      | $31500.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corporation                                                  | KITANOTATSUJIN CORP COMMON STOCK                         | CUSIP: B7TYN3908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $6977.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific BankLtd.                                                      | NORTH PACIFIC BANK LTD COMMON STOCK                      | CUSIP: B7VKZP903<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     12900 | NS      | $24911.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                  | AIXTRON SE COMMON STOCK NPV                              | CUSIP: 546834904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3301 | NS      | $94980.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CENIT Aktiengesellschaft                                                    | CENIT AG COMMON STOCK                                    | CUSIP: 576151906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       446 | NS      | $5806.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                               | FNAC DARTY SA COMMON STOCK                               | CUSIP: B7VQL4902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1052 | NS      | $38847.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Premium Developments Limited                                | PACIFIC CENTURY PREMIUM DEVELO COMMON STOCK HKD.5        | CUSIP: B8180J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2376 | NS      | $113.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                | VESUVIUS PLC COMMON STOCK GBP.1                          | CUSIP: B82YXW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12719 | NS      | $62017.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                                                      | ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0              | CUSIP: B842LC905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        16 | NS      | $30649.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc.                                                                 | COLOPL INC COMMON STOCK                                  | CUSIP: B84B5K905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $15227.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Limited                                               | TELEVISION BROADCASTS LTD COMMON STOCK                   | CUSIP: B87ZDH907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19100 | NS      | $9015.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcentric plc                                                              | REDCENTRIC PLC COMMON STOCK GBP.001                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5876 | NS      | $9212.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co. Ltd.                                               | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $35377.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co. Ltd.                                                             | KAGOME CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11591.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat S.A.                                                                  | VICAT SA COMMON STOCK EUR4.0                             | CUSIP: 576320907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1201 | NS      | $30136.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                                                | ARCADIS NV COMMON STOCK EUR.02                           | CUSIP: 576920904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3031 | NS      | $119332.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKKT AG                                                                    | TAKKT AG COMMON STOCK                                    | CUSIP: 576947907<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      1848 | NS      | $26691.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot and Wuerttembergische AG                                         | WUESTENROT and WUERTTEMBERGISCHE COMMON STOCK            | CUSIP: 577091903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1566 | NS      | $25838.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                   | CANCOM SE COMMON STOCK                                   | CUSIP: 577262900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1316 | NS      | $38490.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONI AG                                                                    | LEONI AG COMMON STOCK                                    | CUSIP: 577325905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2398 | NS      | $14044.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maverix Metals Inc.                                                         | MAVERIX METALS INC COMMON STOCK                          | CUSIP: 57776F405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $10735.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi Unicem Spa - Senza Vincoli Di Rappresentazione Grafica                | BUZZI UNICEM SPA COMMON STOCK EUR.6                      | CUSIP: 578220907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3576 | NS      | $68909.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui EandS Holdings Co. Ltd.                                              | MITSUI EandS HOLDINGS CO LTD COMMON STOCK                | CUSIP: 659738009<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      4600 | NS      | $13312.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co. Ltd.                                           | MITSUI SUGAR CO LTD COMMON STOCK                         | CUSIP: 659756001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15232.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co. Ltd.                                               | MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 659764005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24459.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co. Ltd.                                          | MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK              | CUSIP: 659768006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27525.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Limited                                                    | MIDLAND HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 659770903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34734 | NS      | $3493.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corporation                                                          | MIZUNO CORP COMMON STOCK                                 | CUSIP: 659796007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $29977.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co. Ltd.                                                    | MITO SECURITIES CO LTD COMMON STOCK                      | CUSIP: 659797005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $10168.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co. Ltd.                                             | MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 659800007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23728.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corporation                                                     | LEOPALACE21 CORP COMMON STOCK                            | CUSIP: 659842009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $14064.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd.                                                | MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.           | CUSIP: 659910905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       397 | NS      | $8980.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC Inc.                                                                  | ULVAC INC COMMON STOCK                                   | CUSIP: 659948905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $37507.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings Limited                                             | ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1               | CUSIP: 666096904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $9393.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Co.Ltd.                                                              | ORIGIN CO LTD COMMON STOCK                               | CUSIP: 666150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5535.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-DAN CO. LTD.                                                            | DAI-DAN CO LTD COMMON STOCK                              | CUSIP: 666173000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16615.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co.Ltd.                                                          | OSAKA SODA CO LTD COMMON STOCK                           | CUSIP: 666178009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23193.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corporation                                                          | DAIHEN CORP COMMON STOCK                                 | CUSIP: 666184007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $32184.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd.                                        | OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK              | CUSIP: 666196001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11525.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co. Ltd.                                                     | OSAKI ELECTRIC CO LTD COMMON STOCK                       | CUSIP: 666200001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $11929.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co. Ltd.                                                        | OSAKA STEEL CO LTD COMMON STOCK                          | CUSIP: 666209903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6172.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Limited                                                    | FAR EAST ORCHARD LTD COMMON STOCK                        | CUSIP: 666288907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5140 | NS      | $4020.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Limited                                                                 | OUE LTD COMMON STOCK                                     | CUSIP: 666382007<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     11100 | NS      | $10355.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OYO Corporation                                                             | OYO CORP COMMON STOCK                                    | CUSIP: 666506001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22411.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paliburg Holdings Limited                                                   | PALIBURG HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: 666530902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $10918.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| P.S.Mitsubishi Construction Co.Ltd.                                         | PS MITSUBISHI CONSTRUCTION CO COMMON STOCK               | CUSIP: 666562004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $12051.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co. Ltd.                                                 | PACIFIC INDUSTRIAL CO LTD COMMON STOCK                   | CUSIP: 666620000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $22715.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shibusawa Warehouse Co. Ltd.                                            | SHIBUSAWA WAREHOUSE CO LTD/THE COMMON STOCK              | CUSIP: 680428000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15742.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corporation                                          | SHIKOKU CHEMICALS CORP COMMON STOCK                      | CUSIP: 680430006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29602.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikibo Ltd.                                                                | SHIKIBO LTD COMMON STOCK                                 | CUSIP: 680432002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8099.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONDENKO CORPORATION                                                        | YONDENKO CORP COMMON STOCK                               | CUSIP: 680443009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15826.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co.Ltd.                                              | SHINAGAWA REFRACTORIES CO LTD COMMON STOCK               | CUSIP: 680446002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17652.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ShinMaywa Industries Ltd.                                                   | SHINMAYWA INDUSTRIES LTD COMMON STOCK                    | CUSIP: 680448008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19134.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shimizu Bank Ltd.                                                       | SHIMIZU BANK LTD/THE COMMON STOCK                        | CUSIP: 680451002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5898.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co.Ltd.                                                    | SINANEN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 680452000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23499.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co. Ltd.                                  | SHINDENGEN ELECTRIC MANUFACTUR COMMON STOCK              | CUSIP: 680454006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11291.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                                                | SINFONIA TECHNOLOGY CO LTD COMMON STOCK                  | CUSIP: 680460003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17853.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabasoft AG                                                                 | FABASOFT AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       599 | NS      | $13135.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Materials Limited                                                    | ARCHER MATERIALS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10038 | NS      | $4205.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group N.V.                                       | AMG ADVANCED METALLURGICAL GRO COMMON STOCK EUR.02       | CUSIP: B1Z95S904<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      1350 | NS      | $49898.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                              | MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP.0002     | CUSIP: B1ZBKY909<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     27587 | NS      | $64311.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS S.A.                                 | REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.        | CUSIP: B233HR909<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     21605 | NS      | $58292.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                              | SAF-HOLLAND SA COMMON STOCK EUR.01                       | CUSIP: B2352K905<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      1157 | NS      | $10858.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                      | ASCENDAS INDIA TRUST UNIT                                | CUSIP: B23DMQ903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     45100 | NS      | $38041.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                                                                   | ALLOT LTD COMMON STOCK USD.01                            | CUSIP: B5MN8M908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2103 | NS      | $7311.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cookpad Inc.                                                                | COOKPAD INC COMMON STOCK                                 | CUSIP: B5MTK1907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $4011.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                          | CARASSO MOTORS LTD COMMON STOCK ILS.001                  | CUSIP: B5MTMX905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2020 | NS      | $11688.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group P.L.C.                                                      | JOHN WOOD GROUP PLC COMMON STOCK GBP.042857              | CUSIP: B5N0P8909<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     34072 | NS      | $55217.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc.                                                             | E-GUARDIAN INC COMMON STOCK                              | CUSIP: B5N99L909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18173.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin plc                                                                | CENTAMIN PLC COMMON STOCK                                | CUSIP: B5TT18906<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     57981 | NS      | $79232.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIOR AG                                                                    | ORIOR AG COMMON STOCK CHF4.0                             | CUSIP: B5VW1G908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       425 | NS      | $33691.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S.p.A.                                                  | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1               | CUSIP: B5VZ05906<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      2452 | NS      | $43352.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                                              | LOTUS BAKERIES NV COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |        21 | NS      | $142209.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc.                                                             | WILL GROUP INC COMMON STOCK                              | CUSIP: BGLY5R903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10865.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Limited                                     | NINE ENTERTAINMENT CO HOLDINGS COMMON STOCK              | CUSIP: BGQV18900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57796 | NS      | $72104.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT - Correios de Portugal S.A.                                             | CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR.17          | CUSIP: BGQYC4901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      8914 | NS      | $29481.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                           | CALIDA HOLDING AG COMMON STOCK CHF.1                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       285 | NS      | $14563.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumibird                                                                    | LUMIBIRD COMMON STOCK EUR1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       632 | NS      | $11217.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd.                                                           | ILEX MEDICAL LTD COMMON STOCK ILS1.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       211 | NS      | $5764.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Levinstein Properties Ltd.                                                  | LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       267 | NS      | $5720.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli and C. Officine Meccaniche S.p.A.                                   | DANIELI and C OFFICINE MECCANICH PREFERRED STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IT        |      2118 | NS      | $32489.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piovan S.p.A.                                                               | PIOVAN SPA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       884 | NS      | $7645.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corporation                                                          | ORIENT CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3180 | NS      | $27946.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Company Incorporated                                 | SHIKOKU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $30148.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                                    | SHURGARD SELF STORAGE SA COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      1086 | NS      | $49797.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Biometrics ASA                                                         | IDEX ASA COMMON STOCK NOK.15                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     19564 | NS      | $2002.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                  | KITRON ASA COMMON STOCK NOK.1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      9158 | NS      | $26055.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Energy Company ASA                                                | NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       912 | NS      | $36909.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                              | CTT SYSTEMS AB COMMON STOCK SEK1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       566 | NS      | $11628.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexterra Group Inc.                                                         | HORIZON NORTH LOGISTICS INC COMMON STOCK                 | CUSIP: 252371109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1621 | NS      | $6620.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                                         | DOMAN BUILDING MATERIALS GRO COMMON STOCK                | CUSIP: 25703L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3600 | NS      | $15288.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorel Industries Inc.                                                       | DOREL INDUSTRIES INC COMMON STOCK                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1800 | NS      | $6912.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Unlimited Corp.                                                       | DREAM UNLIMITED CORP COMMON STOCK                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1350 | NS      | $25354.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc.                                                 | DUNDEE PRECIOUS METALS INC COMMON STOCK                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7687 | NS      | $36958.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp.                                                           | ECN CAPITAL CORP COMMON STOCK                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     16900 | NS      | $34698.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corporation Limited                                           | E-L FINANCIAL CORP LTD COMMON STOCK                      | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       100 | NS      | $65140.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc.                                                                    | EQB INC COMMON STOCK                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1392 | NS      | $58322.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                   | ELDORADO GOLD CORP COMMON STOCK                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      9374 | NS      | $78162.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                              | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     20269 | NS      | $276191.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp.                                                      | ENDEAVOUR SILVER CORP COMMON STOCK                       | CUSIP: 29258Y103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6945 | NS      | $22466.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EganaGoldpfeil (Holdings) Limited                                           | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01          | CUSIP: 654192905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    103373 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McPherson's Limited                                                         | MCPHERSON'S LTD COMMON STOCK                             | CUSIP: 654205905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9168 | NS      | $4147.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cota Co. Ltd.                                                               | COTA CO LTD COMMON STOCK                                 | CUSIP: 654274901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       532 | NS      | $6865.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Limited                                                   | FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.                 | CUSIP: 654304906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3500 | NS      | $6234.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc.                                                           | DIGITAL ARTS INC COMMON STOCK                            | CUSIP: 654358902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $29518.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Br. Holdings Corporation                                                    | BR HOLDINGS CORP COMMON STOCK                            | CUSIP: 654375906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $5751.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Hokkaido Corporation                                                   | AEON HOKKAIDO CORP COMMON STOCK                          | CUSIP: 654475904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15230.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co. Ltd.                                                      | DAIKOKU DENKI CO LTD COMMON STOCK                        | CUSIP: 654865906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12108.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd.                                                         | MRMAX HOLDINGS LTD COMMON STOCK                          | CUSIP: 655062008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8518.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co. Ltd.                                                      | MABUCHI MOTOR CO LTD COMMON STOCK                        | CUSIP: 655103000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $62195.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                                                      | NIPPON KAYAKU CO LTD COMMON STOCK                        | CUSIP: 664042009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $45639.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                                                  | NIHON PARKERIZING CO LTD COMMON STOCK                    | CUSIP: 664052008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $27647.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                                                        | NIPPON SODA CO LTD COMMON STOCK                          | CUSIP: 664058005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $39247.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co. Ltd.                                    | NIPPON BEET SUGAR MANUFACTURIN COMMON STOCK              | CUSIP: 664066008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11392.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corporation                                                           | NIPPON FLOUR MILLS CO LTD COMMON STOCK                   | CUSIP: 664074002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33208.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corporation                                                          | NIPPON SUISAN KAISHA LTD COMMON STOCK                    | CUSIP: 664092004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $54145.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.                                            | NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK              | CUSIP: 664098001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $44585.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co. Ltd.                                                    | NITTETSU MINING CO LTD COMMON STOCK                      | CUSIP: 664102001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14518.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nisshin OilliO Group Ltd.                                               | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK                | CUSIP: 664104007<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $29954.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co. Ltd.                                                       | NITTO BOSEKI CO LTD COMMON STOCK                         | CUSIP: 664108008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20186.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co.Ltd.                                               | NIPPON PILLAR PACKING CO LTD COMMON STOCK                | CUSIP: 664113008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30962.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TANSEISHA Co. Ltd.                                                          | TANSEISHA CO LTD COMMON STOCK                            | CUSIP: 687193003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $5960.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Limited                                                    | TABCORP HOLDINGS LTD COMMON STOCK                        | CUSIP: 687326900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93926 | NS      | $68392.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatsuta Electric Wire and Cable Co. Ltd.                                    | TATSUTA ELECTRIC WIRE AND CABL COMMON STOCK              | CUSIP: 687580001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $22590.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp.                                                           | SPIN MASTER CORP COMMON STOCK                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1400 | NS      | $34451.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc.                                                                 | SPROTT INC COMMON STOCK                                  | CUSIP: 852066208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1329 | NS      | $44208.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                | STANTEC INC COMMON STOCK                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1088 | NS      | $52134.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stelco Holdings Inc.                                                        | STELCO HOLDINGS INC COMMON STOCK                         | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2075 | NS      | $67874.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc.                                                           | STELLA-JONES INC COMMON STOCK                            | CUSIP: 85853F105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $100336.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc.                                                                | SUNOPTA INC COMMON STOCK                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      5608 | NS      | $47133.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp.                                                         | SUPERIOR PLUS CORP COMMON STOCK                          | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7557 | NS      | $62677.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surge Energy Inc.                                                           | SURGE ENERGY INC COMMON STOCK                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      2103 | NS      | $14149.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLC Vision Corporation                                                      | TLC VISION CORP COMMON STOCK NPV                         | CUSIP: 872549100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tamarack Valley Energy Ltd.                                                 | TAMARACK VALLEY ENERGY LTD COMMON STOCK                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20085 | NS      | $66158.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                        | TASEKO MINES LTD COMMON STOCK                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     16100 | NS      | $23543.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom N.V.                                                                 | TOMTOM NV COMMON STOCK EUR.2                             | CUSIP: B08TZQ903<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3258 | NS      | $22709.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argonaut Gold Inc.                                                          | ARGONAUT GOLD INC COMMON STOCK                           | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | US        |     16734 | NS      | $6426.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                                | ARITZIA INC COMMON STOCK                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5745 | NS      | $200905.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays plc                                                                    | HAYS PLC COMMON STOCK GBP.01                             | CUSIP: 041610007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     77290 | NS      | $108348.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group plc                                                           | HEADLAM GROUP PLC COMMON STOCK GBP.05                    | CUSIP: 041700006<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6602 | NS      | $24141.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill and Smith PLC                                                          | HILL and SMITH HOLDINGS PLC COMMON STOCK GBP.25          | CUSIP: 042703009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4214 | NS      | $59499.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd.                                                        | ASCOT RESOURCES LTD COMMON STOCK                         | CUSIP: 04364G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13700 | NS      | $5261.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                                                 | HUNTING PLC COMMON STOCK GBP.25                          | CUSIP: 044788008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8331 | NS      | $33505.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group Plc                                                             | MITIE GROUP PLC COMMON STOCK GBP.025                     | CUSIP: 046574901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     94711 | NS      | $84900.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                                   | ATCO LTD/CANADA COMMON STOCK                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2918 | NS      | $91332.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas and Miquel S.A.                                             | MIQUEL Y COSTAS + MIQUEL SA COMMON STOCK EUR2.0          | CUSIP: 459306908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2010 | NS      | $25122.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corporation                                         | INTERNATIONAL PETROLEUM CORP COMMON STOCK                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3496 | NS      | $39273.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corporation                                         | INTERNATIONAL PETROLEUM CORP/S COMMON STOCK              | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       337 | NS      | $3832.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Tower Hill Mines Ltd.                                         | INTERNATIONAL TOWER HILL MINES COMMON STOCK              | CUSIP: 46050R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $985.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corporation AG                                                  | OC OERLIKON CORP AG COMMON STOCK CHF1.0                  | CUSIP: 461275901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      8368 | NS      | $54874.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesque Inc.                                                               | INVESQUE INC COMMON STOCK                                | CUSIP: 46136U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $1660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                                    | OLVI OYJ COMMON STOCK EUR2.                              | CUSIP: 462216904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       721 | NS      | $25628.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corporation                                                    | CAC HOLDINGS CORP COMMON STOCK                           | CUSIP: 616443909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9775.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                   | GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025           | CUSIP: 616447900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    183600 | NS      | $34265.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd.                                                          | UNITED ARROWS LTD COMMON STOCK                           | CUSIP: 616659900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22423.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co. Ltd.                                                             | SHINWA CO LTD/NAGOYA COMMON STOCK                        | CUSIP: 616781902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10658.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co.Ltd.                                                             | DAITRON CO LTD COMMON STOCK                              | CUSIP: 617104906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10358.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc.                                                      | CANON ELECTRONICS INC COMMON STOCK                       | CUSIP: 617239009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $19538.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIX Corp.                                                                  | SIIX CORP COMMON STOCK                                   | CUSIP: 617455902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15395.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co. Ltd.                                                           | COLOWIDE CO LTD COMMON STOCK                             | CUSIP: 617461900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $43182.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corporation                                                      | FUDO TETRA CORP COMMON STOCK                             | CUSIP: 635500002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1080 | NS      | $12252.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Limited                                                            | INVOCARE LTD COMMON STOCK                                | CUSIP: 671526903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6357 | NS      | $47551.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAITO KOGYO CO. LTD.                                                        | RAITO KOGYO CO LTD COMMON STOCK                          | CUSIP: 672100005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $34431.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Company Limited                                                        | ARCS CO LTD COMMON STOCK                                 | CUSIP: 672193901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2125 | NS      | $35423.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd.                                                        | RASA INDUSTRIES LTD COMMON STOCK                         | CUSIP: 672460003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8421.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KATITAS Co. Ltd.                                                            | KATITAS CO LTD COMMON STOCK                              | CUSIP: 672664901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $41089.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Financial Group Limited                                                | BELL FINANCIAL GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10635 | NS      | $7045.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc.                                                           | PASONA GROUP INC COMMON STOCK                            | CUSIP: B291KH905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18277.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Limited                                                     | FIRST RESOURCES LTD COMMON STOCK                         | CUSIP: B2927P900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19300 | NS      | $21374.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Limited                                                        | G8 EDUCATION LTD COMMON STOCK                            | CUSIP: B29631908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51376 | NS      | $38668.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Link and Motivation Inc.                                                    | LINK AND MOTIVATION INC COMMON STOCK                     | CUSIP: B298ZY907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $11177.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI S.A.                                        | LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06       | CUSIP: B29F9S903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       987 | NS      | $38146.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corporation                                                       | PRESSANCE CORP COMMON STOCK                              | CUSIP: B29H1T905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8164.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyman plc                                                                   | TYMAN PLC COMMON STOCK GBP.05                            | CUSIP: B29H42901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9005 | NS      | $24505.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP                                                                         | VGP NV COMMON STOCK EUR55.0                              | CUSIP: B29L88905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |       462 | NS      | $38656.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                          | PERION NETWORK LTD COMMON STOCK ILS.03                   | CUSIP: B29NPD901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1368 | NS      | $33925.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                        | MEGA OR HOLDINGS LTD COMMON STOCK ILS.01                 | CUSIP: B2N78D909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       757 | NS      | $20755.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                    | BUFAB AB COMMON STOCK SEK.01                             | CUSIP: BJZ2Z0908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1460 | NS      | $32769.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins plc                                                          | TRAVIS PERKINS PLC COMMON STOCK GBP.112051               | CUSIP: BK9RKT902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9597 | NS      | $102603.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd.                                                    | TOREX SEMICONDUCTOR LTD COMMON STOCK                     | CUSIP: BKHNK1903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13365.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                     | ISS A/S COMMON STOCK DKK1.0                              | CUSIP: BKJ9RT904<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      7129 | NS      | $150894.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Limited                                                           | BW ENERGY LTD COMMON STOCK USD.01                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1064 | NS      | $2745.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                               | DELIVEROO PLC COMMON STOCK GBP.005                       | CUSIP: BNC5T3908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11090 | NS      | $11475.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                   | COFACE SA COMMON STOCK EUR2.0                            | CUSIP: BNFWV7904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6169 | NS      | $80092.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                           | FUCHS PETROLUB SE COMMON STOCK                           | CUSIP: BNHRG7900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2106 | NS      | $62484.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                           | FUCHS PETROLUB SE PREFERENCE                             | CUSIP: BNHRG8908<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3739 | NS      | $130694.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                          | SCANDI STANDARD AB COMMON STOCK SEK.01                   | CUSIP: BNJZRJ902<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      4648 | NS      | $21800.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                           | 7C SOLARPARKEN AG COMMON STOCK EUR1.0                    | CUSIP: BNJZSP907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3282 | NS      | $14937.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                            | MEDACTA GROUP SA COMMON STOCK CHF.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       218 | NS      | $24336.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                                   | SYNLAB AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1768 | NS      | $21389.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia                                                                    | VOLTALIA SA COMMON STOCK EUR5.7                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1403 | NS      | $25592.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Claranova S.E.                                                              | CLARANOVA SADIR COMMON STOCK EUR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1250 | NS      | $3685.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iomart Group plc                                                            | IOMART GROUP PLC COMMON STOCK GBP.01                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2265 | NS      | $3422.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                   | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     85815 | NS      | $16993.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group plc                                        | ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2544 | NS      | $7961.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Plastic Omnium SE                                                 | CIE PLASTIC OMNIUM SA COMMON STOCK EUR.5                 | CUSIP: B08V9H907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2278 | NS      | $33106.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                           | BELLEVUE GROUP AG COMMON STOCK CHF.1                     | CUSIP: B08Y38907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       467 | NS      | $18903.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Bank Services Ltd                                                 | AUTOMATIC BANK SERVICES LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1109 | NS      | $4500.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tel Aviv Stock Exchange Ltd.                                            | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3160 | NS      | $18956.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof and Sons Ltd                                                   | M YOCHANANOF and SONS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       155 | NS      | $8301.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo S.P.A.                                                           | SANLORENZO SPA/AMEGLIA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       556 | NS      | $21975.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                                      | MOELIS AUSTRALIA LTD COMMON STOCK                        | CUSIP: B092NN901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4146 | NS      | $12774.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Limited                                     | MELCO INTERNATIONAL DEVELOPMEN COMMON STOCK              | CUSIP: B092QP903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33000 | NS      | $35647.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc.                                                         | AMVIS HOLDINGS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7588.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corporation                                              | ORIENTAL SHIRAISHI CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $16377.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                | CARGOTEC OYJ COMMON STOCK                                | CUSIP: B09M9L907<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      2007 | NS      | $89022.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingston Financial Group Limited                                            | KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02         | CUSIP: B09WJX908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $1382.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS Co.Ltd.                                                    | YAKUODO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15115.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corporation                                               | FRONTAGE HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14000 | NS      | $5171.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS S.A.                                                               | NOS SGPS SA COMMON STOCK EUR.01                          | CUSIP: B0B9GS900<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     10693 | NS      | $43259.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                        | VIENNA INSURANCE GROUP AG WIEN COMMON STOCK              | CUSIP: B0BKSS902<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1157 | NS      | $27650.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                                             | PARETO BANK ASA COMMON STOCK NOK12.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1457 | NS      | $7107.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                      | ANNEHEM FASTIGHETER AB COMMON STOCK SEK.00848            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1155 | NS      | $2192.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                                              | VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF25.0      | CUSIP: B0BV7Y908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        64 | NS      | $29247.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                           | MOBIMO HOLDING AG COMMON STOCK                           | CUSIP: B0BV89902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       387 | NS      | $98775.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Limited                                 | NANOFILM TECHNOLOGIES INTERNAT COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6500 | NS      | $6754.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Limited                                              | SKY NETWORK TELEVISION LTD COMMON STOCK                  | CUSIP: B0C5VF908<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6265 | NS      | $9129.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                                    | AMERICAN SHIPPING CO ASA COMMON STOCK NOK10.             | CUSIP: B0D596902<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1661 | NS      | $7367.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raven Property Group Limited                                                | RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01             | CUSIP: B0D5V5909<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4994 | NS      | $137.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Leonardo S.p.A.                                                             | LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4         | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     19212 | NS      | $165698.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                           | NEW WAVE GROUP AB COMMON STOCK SEK3.0                    | CUSIP: B0FLGQ903<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      4353 | NS      | $86152.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy plc                                                           | SERICA ENERGY PLC COMMON STOCK USD.1                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10784 | NS      | $37431.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild S.p.A.                                                              | SALINI IMPREGILO SPA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     14544 | NS      | $21378.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AnGes Inc.                                                                  | ANGES INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $5830.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikit Co.Ltd.                                                             | MEDIKIT CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9788.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corporation                                                  | STELLA CHEMIFA CORP COMMON STOCK                         | CUSIP: 617558903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14946.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corporation                                                        | MORGUARD CORP COMMON STOCK                               | CUSIP: 617577101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $33223.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirainovate Co. Ltd.                                                        | PROSPECT CO LTD COMMON STOCK                             | CUSIP: 617698006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $5484.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cash Converters International Limited                                       | CASH CONVERTERS INTERNATIONAL COMMON STOCK               | CUSIP: 617960901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14501 | NS      | $2317.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co. Ltd.                                                             | NATORI CO LTD COMMON STOCK                               | CUSIP: 618205900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10948.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Limited                                                    | SIGMA HEALTHCARE LTD COMMON STOCK                        | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86903 | NS      | $36059.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Limited                                              | CEDAR WOODS PROPERTIES LTD COMMON STOCK                  | CUSIP: 618228902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5696 | NS      | $16712.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corporation                                                          | CORONA CORP COMMON STOCK                                 | CUSIP: 618330906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1993.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd.                                            | CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK              | CUSIP: 618392906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9332.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co.Ltd.                                                       | CENTRAL GLASS CO LTD COMMON STOCK                        | CUSIP: 618430003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $29765.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co. Ltd.                                                            | FUJICCO CO LTD COMMON STOCK                              | CUSIP: 635511009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21856.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co. Ltd.                                                     | FUJIMORI KOGYO CO LTD COMMON STOCK                       | CUSIP: 635518905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18329.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co. Ltd.                                                  | FUKUSHIMA INDUSTRIES CORP COMMON STOCK                   | CUSIP: 635521909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15909.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERI Co. Ltd.                                                             | KOMERI CO LTD COMMON STOCK                               | CUSIP: 649625001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31091.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUYO Co. Ltd.                                                             | KOKUYO CO LTD COMMON STOCK                               | CUSIP: 649650009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $56300.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU MATERE Co.Ltd.                                                      | KOMATSU MATERE CO LTD COMMON STOCK                       | CUSIP: 649661006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $10003.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corporation                                                          | KOMORI CORP COMMON STOCK                                 | CUSIP: 649665007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $22516.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc.                                                         | KONICA MINOLTA INC COMMON STOCK                          | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     14200 | NS      | $56577.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co. Ltd.                                                       | KUMAGAI GUMI CO LTD COMMON STOCK                         | CUSIP: 649756004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $35854.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co.Ltd.                                            | KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK              | CUSIP: 649760006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $23296.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd.                                                      | KURABO INDUSTRIES LTD COMMON STOCK                       | CUSIP: 649765005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $26283.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corporation                                                          | KUREHA CORP COMMON STOCK                                 | CUSIP: 649790003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $30407.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd.                                                               | KURIMOTO LTD COMMON STOCK                                | CUSIP: 649794005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13235.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corporation                                                  | KROSAKI HARIMA CORP COMMON STOCK                         | CUSIP: 649800000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15354.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co. Ltd.                                                     | KYODO PRINTING CO LTD COMMON STOCK                       | CUSIP: 649830007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10466.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOKUYO CO. LTD.                                                            | KYOKUYO CO LTD COMMON STOCK                              | CUSIP: 649870003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20179.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co.Ltd.                                              | KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK               | CUSIP: 649908001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25083.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co. Ltd.                                      | KYOSAN ELECTRIC MANUFACTURING COMMON STOCK               | CUSIP: 649916004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $6089.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc.                                                             | EXEO GROUP INC COMMON STOCK                              | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $52676.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corporation                                                        | KYUDENKO CORP COMMON STOCK                               | CUSIP: 649996006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $44525.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc.                                                               | KONDOTEC INC COMMON STOCK                                | CUSIP: 650176902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9805.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K.R.S.Corporation                                                           | KRS CORP COMMON STOCK                                    | CUSIP: 650266901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7972.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co. Ltd.                                                       | KOHNAN SHOJI CO LTD COMMON STOCK                         | CUSIP: 650437908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31154.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp.                                                               | INFOCOM CORP COMMON STOCK                                | CUSIP: 650673908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $16312.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd                                 | MIGDAL INSURANCE and FINANCIAL H COMMON STOCK ILS.01     | CUSIP: 650906902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27734 | NS      | $31646.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Limited                                                   | SHUN TAK HOLDINGS LTD COMMON STOCK                       | CUSIP: 680663002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80250 | NS      | $17212.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Limited                                         | SINGAMAS CONTAINER HOLDINGS LT COMMON STOCK              | CUSIP: 680765906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $10660.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corporation                                                          | SUMIDA CORP COMMON STOCK                                 | CUSIP: 680895000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16561.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Finance Limited                                                  | HONG LEONG FINANCE LTD COMMON STOCK                      | CUSIP: 681176004<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12900 | NS      | $23034.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co. Ltd.                                                             | SODICK CO LTD COMMON STOCK                               | CUSIP: 681883005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $12849.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyCity Entertainment Group Limited                                         | SKYCITY ENTERTAINMENT GROUP LT COMMON STOCK              | CUSIP: 682319900<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20410 | NS      | $30687.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corporation                                                            | ONEX CORP COMMON STOCK                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       569 | NS      | $27437.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc.                                                                | S FOODS INC COMMON STOCK                                 | CUSIP: 683858906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20260.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co. Ltd.                                                     | STAR MICRONICS CO LTD COMMON STOCK                       | CUSIP: 684152002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28170.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corporation Inc.                                                     | STARTS CORP INC COMMON STOCK                             | CUSIP: 684191901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37589.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Straits Trading Company Limited                                         | STRAITS TRADING CO LTD/SINGAPO COMMON STOCK              | CUSIP: 685352007<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1416 | NS      | $2464.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON Corporation                                                          | TOPCON CORP COMMON STOCK                                 | CUSIP: 689424000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $54153.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAOKO Co. Ltd.                                                              | YAOKO CO LTD COMMON STOCK                                | CUSIP: 698589900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $41193.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd.                                                   | YODOGAWA STEEL WORKS LTD COMMON STOCK                    | CUSIP: 698636008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23064.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corporation                                                 | JAPAN TRANSCITY CORP COMMON STOCK                        | CUSIP: 698638004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $11980.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                              | YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK               | CUSIP: 698640000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $29841.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOREI Co.Ltd                                                              | YOKOHAMA REITO CO LTD COMMON STOCK                       | CUSIP: 698648003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $23556.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co.Ltd.                                                              | YOKOWO CO LTD COMMON STOCK                               | CUSIP: 698672003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19606.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co. Ltd.                                                     | YOMEISHU SEIZO CO LTD COMMON STOCK                       | CUSIP: 698686003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6867.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corporation                                                          | YOROZU CORP COMMON STOCK                                 | CUSIP: 698697000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9429.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co. Ltd.                                                      | YUASA TRADING CO LTD COMMON STOCK                        | CUSIP: 698852001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $30196.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Chemical Industry Co. Ltd.                                          | YUSHIRO CHEMICAL INDUSTRY CO L COMMON STOCK              | CUSIP: 698875002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $6555.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Group SE                                                           | WESTWING GROUP AG COMMON STOCK                           | CUSIP: 954235107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       385 | NS      | $3957.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Telecom Group Limited                                             | MACQUARIE TELECOM GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       223 | NS      | $9016.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                   | PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0            | CUSIP: B2NGPM900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13704 | NS      | $93174.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co.Ltd.                                                         | NIHON FLUSH CO LTD COMMON STOCK                          | CUSIP: B2NJ3J905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6629.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Limited                                                        | SJM HOLDINGS LTD COMMON STOCK                            | CUSIP: B2NR3Y904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118750 | NS      | $68550.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd.                                                             | SEVEN BANK LTD COMMON STOCK                              | CUSIP: B2NT8S908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $22330.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                | WH SMITH PLC COMMON STOCK GBP.22                         | CUSIP: B2PDGW903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5221 | NS      | $92858.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co. Ltd.                                                                | SMS CO LTD COMMON STOCK                                  | CUSIP: B2PLYM907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10117.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Monogatari Corporation                                                  | MONOGATARI CORP/THE COMMON STOCK                         | CUSIP: B2PWSL902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19779.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Development Holding AG                                              | ORASCOM DEVELOPMENT HOLDING AG COMMON STOCK CHF5.0       | CUSIP: B2R90D909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       533 | NS      | $4267.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Limited                                                  | RPMGLOBAL HOLDINGS LTD COMMON STOCK                      | CUSIP: B2RK00902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6670 | NS      | $7917.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group N.V.                                                            | IVECO GROUP NV COMMON STOCK EUR.01                       | CUSIP: BKPGF5906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5491 | NS      | $32671.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                 | MARUWA UNYU KIKAN CO LTD COMMON STOCK                    | CUSIP: BKRC09901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36868.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                            | POLYPIPE GROUP PLC COMMON STOCK GBP.001                  | CUSIP: BKRC5K901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12035 | NS      | $40709.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Young and Co.'s Brewery P.L.C.                                              | YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1224 | NS      | $15150.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Young and Co.'s Brewery P.L.C.                                              | YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1750 | NS      | $13262.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies (O.S.T) Ltd                                       | ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1700 | NS      | $23703.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc.                                                           | TBS HOLDINGS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11601.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collector Bank AB                                                           | COLLECTOR BANK AB COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      6015 | NS      | $22127.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corporation                                                       | ROUND ONE CORP COMMON STOCK                              | CUSIP: 624836904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $38002.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN Holdings Inc.                                                           | AIN HOLDINGS INC COMMON STOCK                            | CUSIP: 624912903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $50375.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Limited                                         | DAH SING FINANCIAL HOLDINGS LT COMMON STOCK              | CUSIP: 624979001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6520 | NS      | $15058.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co. Ltd.                                                        | DAIDO METAL CO LTD COMMON STOCK                          | CUSIP: 624989000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $6838.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co. Ltd.                                                   | DAIICHI JITSUGYO CO LTD COMMON STOCK                     | CUSIP: 625018007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13351.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corporation                                                          | ENPLAS CORP COMMON STOCK                                 | CUSIP: 625029004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17530.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIHO CORPORATION                                                           | DAIHO CORP COMMON STOCK                                  | CUSIP: 625036009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23908.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corporation                                                          | DAIKEN CORP COMMON STOCK                                 | CUSIP: 625040001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15855.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corporation                                                           | EXEDY CORP COMMON STOCK                                  | CUSIP: 625041900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $23158.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co.Ltd.                                            | DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK              | CUSIP: 625049002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28245.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corporation                                                          | DAICEL CORP COMMON STOCK                                 | CUSIP: 625054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $27347.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co. Ltd.                                                           | FURUKAWA CO LTD COMMON STOCK                             | CUSIP: 635760002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18208.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co. Ltd.                                                    | FURUNO ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 635761000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $17560.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTABA CORPORATION                                                          | FUTABA CORP COMMON STOCK                                 | CUSIP: 635773005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $6427.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co. Ltd.                                                  | FUTABA INDUSTRIAL CO LTD COMMON STOCK                    | CUSIP: 635774003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $9104.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO Pharmaceutical Industries Ltd.                                         | FUSO PHARMACEUTICAL INDUSTRIES COMMON STOCK              | CUSIP: 635782006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7582.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Limited                                                              | ELDERS LTD COMMON STOCK                                  | CUSIP: 635785009<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6553 | NS      | $44981.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Limited                                                        | GUD HOLDINGS LTD COMMON STOCK                            | CUSIP: 635800006<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7010 | NS      | $35939.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co.Ltd.                                                            | FUJISASH CO LTD COMMON STOCK                             | CUSIP: 635838006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $2492.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co. Ltd.                                                    | GAKKEN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 635973001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11299.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Sushi Co. Ltd.                                                        | GENKI SUSHI CO LTD COMMON STOCK                          | CUSIP: 636684904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11698.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Limited                                                   | WING TAI HOLDINGS LTD COMMON STOCK                       | CUSIP: 697238004<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21205 | NS      | $23729.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                   | PAN AMERICAN SILVER CORP COMMON STOCK                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      7524 | NS      | $122806.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO holdings Co.Ltd.                                                      | XEBIO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 698494002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $19473.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAHAGI CONSTRUCTION CO. LTD.                                                | YAHAGI CONSTRUCTION CO LTD COMMON STOCK                  | CUSIP: 698503000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11438.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaizu Suisankagaku Industry Co.Ltd.                                         | YAIZU SUISANKAGAKU INDUSTRY CO COMMON STOCK              | CUSIP: 698507001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7104.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamagata Bank Ltd.                                                      | YAMAGATA BANK LTD/THE COMMON STOCK                       | CUSIP: 698524006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18788.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Yamanashi Chuo Bank Ltd.                                                | YAMANASHI CHUO BANK LTD/THE COMMON STOCK                 | CUSIP: 698536000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16886.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                                       | YAMATO KOGYO CO LTD COMMON STOCK                         | CUSIP: 698544004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30654.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corporation                                                         | YAMAZEN CORP COMMON STOCK                                | CUSIP: 698558004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $29547.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co.Ltd.                                                | YAMAICHI ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: 698567906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21828.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corporation                                                         | UNIPRES CORP COMMON STOCK                                | CUSIP: 698569902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $14862.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                               | OUTOKUMPU OYJ COMMON STOCK                               | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     16239 | NS      | $82416.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Red 5 Limited                                                               | RED 5 LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    215569 | NS      | $30546.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Limited                                                       | MYER HOLDINGS LTD COMMON STOCK                           | CUSIP: B50YPZ900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63302 | NS      | $29274.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                  | SandT AG COMMON STOCK                                    | CUSIP: 466593902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2318 | NS      | $37784.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricer Aktiebolag                                                           | PRICER AB COMMON STOCK SEK1.0                            | CUSIP: 466802907<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |      7930 | NS      | $12438.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Company Ltd.                                    | NIPPON LIGHT METAL HOLDINGS CO COMMON STOCK              | CUSIP: B51WP2906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2820 | NS      | $32374.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products (1970) Ltd                                        | ELECTRA CONSUMER PRODUCTS 1970 COMMON STOCK ILS1.        | CUSIP: B536CY905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       445 | NS      | $12848.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management plc                                                 | JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP.02          | CUSIP: B53P20908<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     22824 | NS      | $36637.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co. Ltd.                                           | FINANCIAL PRODUCTS GROUP CO LT COMMON STOCK              | CUSIP: B54LCZ908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15135.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rothschild and Co SCS                                                       | ROTHSCHILD and CO COMMON STOCK EUR2.0                    | CUSIP: 467230900<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |      1588 | NS      | $63432.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recylex S.A.                                                                | RECYLEX SA COMMON STOCK EUR.37                           | CUSIP: 467940003<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1058 | NS      | $2092.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brack Capital Properties N.V.                                               | BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01          | CUSIP: B556PC907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       230 | NS      | $23708.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Limited                                                         | BEGA CHEESE LTD COMMON STOCK                             | CUSIP: B56CQJ907<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     15122 | NS      | $39928.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON Holding AG                                                          | INFICON HOLDING AG COMMON STOCK CHF5.0                   | CUSIP: 468172903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        68 | NS      | $59541.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                                           | PHOENIX MECANO AG COMMON STOCK CHF1.0                    | CUSIP: 468759006<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        38 | NS      | $13559.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa S.p.A.                                                                 | SESA SPA COMMON STOCK NPV                                | CUSIP: B56RD6906<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       391 | NS      | $48656.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corporation                                                          | PALTAC CORP COMMON STOCK                                 | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24516.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                            | ASCOM HOLDING AG COMMON STOCK CHF.5                      | CUSIP: 469737902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1310 | NS      | $10536.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc.                                                      | JAMIESON WELLNESS INC COMMON STOCK                       | CUSIP: 470748104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2200 | NS      | $57014.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                                                | INCHCAPE PLC COMMON STOCK GBP.1                          | CUSIP: B61TVQ901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21514 | NS      | $212414.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                     | SPIE SA COMMON STOCK EUR.47                              | CUSIP: BRB38F901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6716 | NS      | $175116.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosenbauer International AG                                                 | ROSENBAUER INTERNATIONAL AG COMMON STOCK                 | CUSIP: 474843901<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       174 | NS      | $5596.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeka Corporation                                                           | ADEKA CORP COMMON STOCK                                  | CUSIP: 605490002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58753.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTiM CORPORATION                                                           | OPTIM CORP COMMON STOCK                                  | CUSIP: BRG9JP909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5358.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN Corporation                                                            | ELAN CORP COMMON STOCK                                   | CUSIP: BRG9JZ907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $19833.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Yukizai Corporation                                                   | ASAHI YUKIZAI CORP COMMON STOCK                          | CUSIP: 605536002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25398.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASANUMA CORPORATION                                                         | ASANUMA CORP COMMON STOCK                                | CUSIP: 605590009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32057.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                  | GRANGES AB COMMON STOCK SEK1.339775                      | CUSIP: BRJ3BP907<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      7040 | NS      | $57657.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carr's Group plc                                                            | CARR'S GROUP PLC COMMON STOCK GBP.025                    | CUSIP: BRK010907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6569 | NS      | $9908.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Financial Holdings Ltd.                                                | ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.           | CUSIP: 605775006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $6355.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated International Hotels Limited                                     | ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK              | CUSIP: 605849900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $32255.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Inc.                                                                    | CRE INC/JAPAN COMMON STOCK                               | CUSIP: BWTV87907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6778.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                 | TALENOM OYJ COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       637 | NS      | $6202.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Limited                                                             | AUSDRILL COMMON STOCK                                    | CUSIP: 605991900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35432 | NS      | $31734.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atsugi Co. Ltd.                                                             | ATSUGI CO LTD COMMON STOCK                               | CUSIP: 606368009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $3586.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group plc                                                              | EMIS GROUP PLC COMMON STOCK GBP.01                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3714 | NS      | $83716.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dignity plc                                                                 | DIGNITY PLC COMMON STOCK GBP.123357                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3439 | NS      | $17227.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co. Ltd.                                                     | AUTOBACS SEVEN CO LTD COMMON STOCK                       | CUSIP: 606842003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $37337.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim Investment Development and Construction Company Ltd.                 | AZORIM-INVESTMENT DEVELOPMENT COMMON STOCK ILS1.         | CUSIP: 606852903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3848 | NS      | $12363.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks plc                                                        | FEVERTREE DRINKS PLC COMMON STOCK GBP.0025               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4244 | NS      | $52786.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson plc                                                              | MJ GLEESON PLC COMMON STOCK GBP.02                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2770 | NS      | $11434.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy plc                                                            | GENEL ENERGY PLC COMMON STOCK GBP.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4784 | NS      | $7212.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Inc.                                                                  | CERES INC/JAPAN COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3965.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Awa Bank Ltd.                                                           | AWA BANK LTD/THE COMMON STOCK                            | CUSIP: 606896009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35552.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aval Data Corporation                                                       | AVAL DATA CORP COMMON STOCK                              | CUSIP: 606945004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17876.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co. Ltd.                                                            | BELLUNA CO LTD COMMON STOCK                              | CUSIP: 607035904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $16994.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd.                                              | BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK               | CUSIP: 607506003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $18067.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                            | MULTICONSULT ASA COMMON STOCK NOK.5                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       554 | NS      | $7760.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                    | ARISE AB COMMON STOCK SEK.08                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2614 | NS      | $12592.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of East Asia Limited                                               | BANK OF EAST ASIA LTD/THE COMMON STOCK                   | CUSIP: 607564002<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     33715 | NS      | $40757.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of The Ryukyus Limited                                                 | BANK OF THE RYUKYUS LTD COMMON STOCK                     | CUSIP: 607635000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $19871.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Saga Ltd.                                                       | BANK OF SAGA LTD/THE COMMON STOCK                        | CUSIP: 607644002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13497.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corporation                                                     | JUSTSYSTEMS CORP COMMON STOCK                            | CUSIP: 607979903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32067.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc.                                                               | TDC SOFT INC COMMON STOCK                                | CUSIP: 607981909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13324.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport International Holdings Limited                                    | TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0       | CUSIP: 608116901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11721 | NS      | $17060.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO. LTD.                                       | TAKAMATSU CONSTRUCTION GROUP C COMMON STOCK              | CUSIP: 608313904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14528.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc.                                                | FUJI SEAL INTERNATIONAL INC COMMON STOCK                 | CUSIP: 608370904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26807.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Limited                                                        | BEACH ENERGY LTD COMMON STOCK                            | CUSIP: 608820007<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     27676 | NS      | $30052.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C.Uyemura and Co. Ltd.                                                      | C UYEMURA and CO LTD COMMON STOCK                        | CUSIP: 608901906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $36893.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav- Yam Lands Corporation Ltd.                                             | BAYSIDE LAND CORP COMMON STOCK ILS1.0                    | CUSIP: 608972907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3034 | NS      | $23709.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data# 3 Limited                                                             | DATA#3 LTD COMMON STOCK                                  | CUSIP: 609301908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9073 | NS      | $41900.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co. Ltd.                                                     | JAPAN LIFELINE CO LTD COMMON STOCK                       | CUSIP: 609349907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $30458.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd.                                                     | PLASSON INDUSTRIES LTD COMMON STOCK ILS1.                | CUSIP: 609472907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       241 | NS      | $10739.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc.                                                    | LASSONDE INDUSTRIES INC COMMON STOCK                     | CUSIP: 517907101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $16437.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                                      | HEXAGON COMPOSITES ASA COMMON STOCK NOK.1                | CUSIP: 518600903<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6450 | NS      | $17870.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd                                                             | SBS TRANSIT LTD COMMON STOCK                             | CUSIP: 609482906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5000 | NS      | $9633.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corporation                                                           | RORZE CORP COMMON STOCK                                  | CUSIP: 609665906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $37388.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                   | LAURENTIAN BANK OF CANADA COMMON STOCK                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1514 | NS      | $36116.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                        | INTERROLL HOLDING AG COMMON STOCK CHF1.0                 | CUSIP: 520662909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        30 | NS      | $76251.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co. Ltd.                                                               | BELC CO LTD COMMON STOCK                                 | CUSIP: 609891908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $21803.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Holdings Limited                                                         | OM HOLDINGS LTD COMMON STOCK AUD.1                       | CUSIP: 610027906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10791 | NS      | $5212.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap N.V.                                                                  | NEDERLAND APPARATENFABRIEK COMMON STOCK EUR.1            | CUSIP: 522861905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       225 | NS      | $13257.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                  | UPONOR OYJ COMMON STOCK                                  | CUSIP: 523267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2530 | NS      | $44993.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Limited                                                          | BLACKMORES LTD COMMON STOCK                              | CUSIP: 610226003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       796 | NS      | $39078.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Limited                                                           | GRAINCORP LTD COMMON STOCK                               | CUSIP: 610233900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9793 | NS      | $49371.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                     | GIMV NV COMMON STOCK                                     | CUSIP: 524908902<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1044 | NS      | $49318.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ordina N.V.                                                                 | ORDINA NV COMMON STOCK EUR.1                             | CUSIP: 525064903<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5537 | NS      | $23016.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Limited                                                    | CARNARVON PETROLEUM LTD COMMON STOCK                     | CUSIP: 611049909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51813 | NS      | $5254.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ya Hsin Industrial Co. Ltd.                                                 | YA HSING IND CO TWD10                                    | CUSIP: 611583907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sixt SE                                                                     | SIXT SE COMMON STOCK                                     | CUSIP: 526076906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       479 | NS      | $43853.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                 | MYCRONIC AB COMMON STOCK                                 | CUSIP: 526284906<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      4062 | NS      | $76443.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth and Co. A/S                                                        | FLSMIDTH and CO A/S COMMON STOCK DKK20.                  | CUSIP: 526357900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3054 | NS      | $110707.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Exel Industries                                                             | EXEL INDUSTRIES COMMON STOCK EUR2.5                      | CUSIP: 526652904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        89 | NS      | $5179.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Chic Collective Limited                                                | CITY CHIC COLLECTIVE LTD COMMON STOCK                    | CUSIP: 611617903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9410 | NS      | $3029.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Incorporated                                                    | OBARA GROUP INC COMMON STOCK                             | CUSIP: 611773904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16409.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Limited                                                    | LEON'S FURNITURE LTD COMMON STOCK                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1883 | NS      | $23906.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                     | SIXT SE PREFERENCE                                       | CUSIP: 527127906<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       838 | NS      | $48737.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Limited                                                             | HEALIUS LTD COMMON STOCK                                 | CUSIP: 611776907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23643 | NS      | $49262.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co. Ltd.                                                   | INABA SEISAKUSHO CO LTD COMMON STOCK                     | CUSIP: 611893900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2118.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals                                                              | JACQUET METALS SACA COMMON STOCK                         | CUSIP: 528658909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1024 | NS      | $18355.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC SA                                                              | SOCIETE BIC SA COMMON STOCK EUR3.82                      | CUSIP: 529878902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1252 | NS      | $85702.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc.                                                       | BENESSE HOLDINGS INC COMMON STOCK                        | CUSIP: 612192906<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      2200 | NS      | $33448.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDCREST Co.Ltd.                                                           | GOLDCREST CO LTD COMMON STOCK                            | CUSIP: 612334904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       990 | NS      | $12632.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc.                                                    | LIGHTSPEED COMMERCE INC COMMON STOCK                     | CUSIP: 53229C107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5593 | NS      | $79929.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre S.P.A.                                                               | CEMBRE SPA COMMON STOCK EUR.52                           | CUSIP: 532302908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       370 | NS      | $12173.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corporation                                                         | LINAMAR CORP COMMON STOCK                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2366 | NS      | $107116.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                              | RHEINMETALL AG COMMON STOCK                              | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       328 | NS      | $65296.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The First International Bank of Israel Ltd.                                 | FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05       | CUSIP: 612381905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $7.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaChips Corporation                                                       | MEGACHIPS CORP COMMON STOCK                              | CUSIP: 612392902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20384.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                          | PROACT IT GROUP AB COMMON STOCK SEK1.14                  | CUSIP: 533477907<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      1428 | NS      | $11371.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBA Corporation                                                         | MITSUBA CORP COMMON STOCK                                | CUSIP: 659638001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $8170.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corporation                                      | JAPAN ELECTRONIC MATERIALS COR COMMON STOCK              | CUSIP: 612648907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18176.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co.Ltd.                                                             | J TRUST CO LTD COMMON STOCK                              | CUSIP: 612671909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $19158.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miramar Hotel and Investment Company Limited                                | MIRAMAR HOTEL and INVESTMENT COMMON STOCK                | CUSIP: 659645006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $23380.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corporation                                                          | MITANI CORP COMMON STOCK                                 | CUSIP: 659647903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19734.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                                                  | MITSUBISHI PENCIL CO LTD COMMON STOCK                    | CUSIP: 659676001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16289.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corporation                                            | MITSUBISHI LOGISTICS CORP COMMON STOCK                   | CUSIP: 659684005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36698.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corporation                                         | UNIVERSAL ENTERTAINMENT CORP COMMON STOCK                | CUSIP: 612689901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21654.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co. Ltd.                                                        | VT HOLDINGS CO LTD COMMON STOCK                          | CUSIP: 612733907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $23649.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd.                                                     | MITSUBOSHI BELTING LTD COMMON STOCK                      | CUSIP: 659698005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25915.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corporation                                            | MITSUBISHI MATERIALS CORP COMMON STOCK                   | CUSIP: 659708002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25284.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd.                                                 | MITSUBISHI PAPER MILLS LTD COMMON STOCK                  | CUSIP: 659714000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $5584.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Mfg. Co. Ltd.                                              | MITSUBISHI STEEL MANUFACTURING COMMON STOCK              | CUSIP: 659720007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7504.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co. Ltd.                                       | SUMITOMO MITSUI CONSTRUCTION C COMMON STOCK              | CUSIP: 659724009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $19023.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining and Smelting Company Limited                                  | MITSUI MINING and SMELTING CO LT COMMON STOCK            | CUSIP: 659734008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $51490.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc.                                                                   | AVEX INC COMMON STOCK                                    | CUSIP: 612907907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $35692.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc.                                                                  | RELIA INC COMMON STOCK                                   | CUSIP: 612915900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15929.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heijmans N.V.                                                               | HEIJMANS NV DUTCH CERT EUR.3                             | CUSIP: 507503902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2278 | NS      | $24694.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co.Ltd.                                                      | EBARA JITSUGYO CO LTD COMMON STOCK                       | CUSIP: 613125905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13361.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc.                                                          | ARGO GRAPHICS INC COMMON STOCK                           | CUSIP: 613368901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28110.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope N.V.                                                     | MEDIASET SPA COMMON STOCK EUR.52                         | CUSIP: 507794907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     18917 | NS      | $11383.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh Aktiengesellschaft                                                  | VOSSLOH AG COMMON STOCK                                  | CUSIP: 509233904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       859 | NS      | $35733.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co. Ltd.                                                      | SEKISUI PLASTICS CO LTD COMMON STOCK                     | CUSIP: 679386003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $7344.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO Group Holdings Co.Ltd.                                                | SENKO GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 679520007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $34460.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                 | HOCHTIEF AG COMMON STOCK                                 | CUSIP: 510866908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1110 | NS      | $62343.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                | BILFINGER SE COMMON STOCK                                | CUSIP: 511738908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1781 | NS      | $51307.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co. Ltd.                                                          | SENSHUKAI CO LTD COMMON STOCK                            | CUSIP: 679547000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $9664.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co.Ltd.                                                     | SENSHU ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 679561902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15026.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co. Ltd.                                          | MUSASHI SEIMITSU INDUSTRY CO L COMMON STOCK              | CUSIP: 613522903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $30620.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Limited                                                    | GRANGE RESOURCES LTD COMMON STOCK                        | CUSIP: 613587906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21083 | NS      | $12092.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr Aktiengesellschaft                                                    | DUERR AG COMMON STOCK                                    | CUSIP: 511990905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2868 | NS      | $96085.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                | BERTRANDT AG COMMON STOCK                                | CUSIP: 513086900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       394 | NS      | $16800.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co.Ltd.                                                | SHIBAURA ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: 680397908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18486.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINNIHON CORPORATION                                                       | SHINNIHON CORP COMMON STOCK                              | CUSIP: 680401908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $14101.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co.Ltd.                                                        | NAGANO KEIKI CO LTD COMMON STOCK                         | CUSIP: 613612902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15332.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc.                                                                   | IDOM INC COMMON STOCK                                    | CUSIP: 613637909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $19546.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                            | ELRINGKLINGER AG COMMON STOCK                            | CUSIP: 513863902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2576 | NS      | $19112.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                                                      | INTERPUMP GROUP SPA COMMON STOCK EUR.52                  | CUSIP: 516140902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3216 | NS      | $145192.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shikoku Bank Ltd.                                                       | SHIKOKU BANK LTD/THE COMMON STOCK                        | CUSIP: 680414000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $20816.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The 77 Bank Ltd.                                                            | 77 BANK LTD/THE COMMON STOCK                             | CUSIP: 680416005<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      2800 | NS      | $46931.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing INC.                                        | JAPAN MEDICAL DYNAMIC MARKETIN COMMON STOCK              | CUSIP: 613670900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6143.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Limited                                                              | AUSTAL LTD COMMON STOCK                                  | CUSIP: 613716901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23155 | NS      | $32795.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc.                                                                  | LARGO INC COMMON STOCK                                   | CUSIP: 517097101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       780 | NS      | $4228.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co. Ltd.                                         | NIPPON PARKING DEVELOPMENT CO COMMON STOCK               | CUSIP: 658375902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $19822.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corporation                                           | SHIBAURA MECHATRONICS CORP COMMON STOCK                  | CUSIP: 680418001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $22568.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corporation                                                         | SHIBUYA CORP COMMON STOCK                                | CUSIP: 680423001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13903.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Limited                                               | LIFESTYLE COMMUNITIES LTD COMMON STOCK                   | CUSIP: 613719905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4254 | NS      | $54613.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeria Pharmaceutical Co. Ltd.                                               | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 613773902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20596.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co. Ltd.                                                           | MINISTOP CO LTD COMMON STOCK                             | CUSIP: 658385901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11886.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co. Ltd.                                                             | MILBON CO LTD COMMON STOCK                               | CUSIP: 658611900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       912 | NS      | $39453.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shiga Bank Ltd.                                                         | SHIGA BANK LTD/THE COMMON STOCK                          | CUSIP: 680424009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $44073.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                     | NKT A/S COMMON STOCK DKK20.0                             | CUSIP: 710635905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2498 | NS      | $141020.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Limited                                                          | CSE GLOBAL LTD COMMON STOCK                              | CUSIP: 614399905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34000 | NS      | $8624.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co. Ltd.                                                        | TAIHO KOGYO CO LTD COMMON STOCK                          | CUSIP: 614545903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5544.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                             | FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK              | CUSIP: 710755901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2067 | NS      | $83708.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd.                                                          | TRISURA GROUP LTD COMMON STOCK                           | CUSIP: 89679A209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $83622.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Limited                                      | YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25       | CUSIP: 658653902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $41984.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Limited                                                  | RAMELIUS RESOURCES LTD COMMON STOCK                      | CUSIP: 658687900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38169 | NS      | $24403.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Company                                          | OKINAWA CELLULAR TELEPHONE CO COMMON STOCK               | CUSIP: 614742906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17687.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun and Binui Ltd.                                                       | SHIKUN and BINUI LTD COMMON STOCK ILS1.0                 | CUSIP: 615129905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc.                                                             | UNI-SELECT INC COMMON STOCK                              | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      3401 | NS      | $107606.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc.                                                          | VAALCO ENERGY INC COMMON STOCK USD.1                     | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      3094 | NS      | $14110.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Limited                                               | TOKYO ELECTRON DEVICE LTD COMMON STOCK                   | CUSIP: 658840905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $20172.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co.Ltd.                                                       | CREDIT SAISON CO LTD COMMON STOCK                        | CUSIP: 659180004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21919.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gr Properties Limited                                                       | GR PROPERTIES LTD COMMON STOCK                           | CUSIP: 615149903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $9865.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co. Ltd.                                                      | BUNKA SHUTTER CO LTD COMMON STOCK                        | CUSIP: 615246006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $41877.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corporation                                             | MARS GROUP HOLDINGS CORP COMMON STOCK                    | CUSIP: 659255905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12889.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co. Ltd.                                               | MIROKU JYOHO SERVICE CO LTD COMMON STOCK                 | CUSIP: 659435002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7635.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Mfg.Co. Ltd.                                               | TEIKOKU ELECTRIC MANUFACTURING COMMON STOCK              | CUSIP: 615582905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $29604.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corporation                                                | YASUDA LOGISTICS CORP COMMON STOCK                       | CUSIP: 615584901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9837.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vecima Networks Inc.                                                        | VECIMA NETWORKS INC COMMON STOCK                         | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |       479 | NS      | $6859.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc.                                                       | VERMILION ENERGY INC COMMON STOCK                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      6400 | NS      | $113299.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimasu Semiconductor Industry Co. Ltd.                                      | MIMASU SEMICONDUCTOR INDUSTRY COMMON STOCK               | CUSIP: 659460901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24758.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co. Ltd.                                                     | MITANI SEKISAN CO LTD COMMON STOCK                       | CUSIP: 659629000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18932.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burwill Holdings Limited                                                    | BURWILL HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 615594009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    292000 | NS      | $1197.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Business Brain Showa-ota Inc.                                               | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK                | CUSIP: 615657905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9832.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc.                                                      | VIEMED HEALTHCARE INC COMMON STOCK                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $19656.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corporation                                                           | WAJAX CORP COMMON STOCK                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $18943.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Special Steel Co. Ltd.                                                | SANYO SPECIAL STEEL CO LTD COMMON STOCK                  | CUSIP: 677706004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22903.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomato Bank Ltd.                                                            | TOMATO BANK LTD COMMON STOCK                             | CUSIP: 677715005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8712.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMA Offshore Limited                                                        | MMA OFFSHORE LTD COMMON STOCK                            | CUSIP: 615694908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25635 | NS      | $16555.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Limited                                                      | BREVILLE GROUP LTD COMMON STOCK                          | CUSIP: 615870904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4635 | NS      | $57554.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corporation                                                   | SATO HOLDINGS CORP COMMON STOCK                          | CUSIP: 677757007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $24352.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd.                                                     | SCOPE METALS GROUP LTD COMMON STOCK ILS.01               | CUSIP: 678007907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       377 | NS      | $14014.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd.                                                     | WESDOME GOLD MINES LTD COMMON STOCK                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7800 | NS      | $43090.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                                             | VAN DE VELDE NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       377 | NS      | $12170.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Limited                                                   | HKR INTERNATIONAL LTD COMMON STOCK HKD.25                | CUSIP: 615967007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51920 | NS      | $16191.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corporation                                                             | CKD CORP COMMON STOCK                                    | CUSIP: 616005005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $34003.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Limited                                                           | GUOCOLAND LTD COMMON STOCK                               | CUSIP: 678673005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10400 | NS      | $12577.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corporation                                                           | SEIKA CORP COMMON STOCK                                  | CUSIP: 679330001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5913.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKITOKYU KOGYO CO. LTD.                                                   | SEIKITOKYU KOGYO CO LTD COMMON STOCK                     | CUSIP: 679335000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $9569.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIREN Co. Ltd.                                                             | SEIREN CO LTD COMMON STOCK                               | CUSIP: 679352005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $49490.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK CORPORATION                                                             | CMK CORP COMMON STOCK                                    | CUSIP: 616016002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $12859.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Limited                                              | CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: 616095006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $34305.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Company Limited                                    | SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK              | CUSIP: 679360008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $15478.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corporation                                                   | SEKISUI JUSHI CORP COMMON STOCK                          | CUSIP: 679384008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22649.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                             | ADECCO GROUP AG COMMON STOCK CHF.1                       | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |       921 | NS      | $30296.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                              | TECAN GROUP AG COMMON STOCK CHF.1                        | CUSIP: 711090902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        61 | NS      | $27306.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp.                                                         | SB TECHNOLOGY CORP COMMON STOCK                          | CUSIP: 616399903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11314.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Limited                                                        | NWS HOLDINGS LTD COMMON STOCK HKD1.0                     | CUSIP: 656835907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $55244.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                 | CLARIANT AG COMMON STOCK CHF3.7                          | CUSIP: 711399907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      9918 | NS      | $157512.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kudelski SA                                                                 | KUDELSKI SA COMMON STOCK CHF8.0                          | CUSIP: 712125905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2497 | NS      | $6419.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co. Ltd.                                                       | MARUDAI FOOD CO LTD COMMON STOCK                         | CUSIP: 656944006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17276.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                    | MARUICHI STEEL TUBE LTD COMMON STOCK                     | CUSIP: 656950003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55199.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                         | VONTOBEL HOLDING AG COMMON STOCK CHF1.0                  | CUSIP: 712310903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1192 | NS      | $79055.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                          | BALOISE HOLDING AG COMMON STOCK CHF.1                    | CUSIP: 712459908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1848 | NS      | $284974.10    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co. Ltd.                                                 | MARUZEN SHOWA UNYU CO LTD COMMON STOCK                   | CUSIP: 656962008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18401.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co. Ltd.                                                 | MARUSAN SECURITIES CO LTD COMMON STOCK                   | CUSIP: 656965001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $14247.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                                      | NEXANS SA COMMON STOCK EUR1.0                            | CUSIP: 713083905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       991 | NS      | $89694.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                  | ARBONIA AG COMMON STOCK CHF4.2                           | CUSIP: 713273902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2962 | NS      | $41720.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bigtincan Holdings Limited                                                  | BIGTINCAN HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29230 | NS      | $10500.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                              | BEIJER ALMA AB COMMON STOCK SEK2.09                      | CUSIP: BDZVKR904<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      2393 | NS      | $37536.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co. Ltd.                                                    | RETAIL PARTNERS CO LTD COMMON STOCK                      | CUSIP: 656978004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $3010.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co. Ltd.                                                     | MATSUDA SANGYO CO LTD COMMON STOCK                       | CUSIP: 657059903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24380.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD                                                                         | ALD SA COMMON STOCK                                      | CUSIP: BF03BV900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7805 | NS      | $90053.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Limited                                         | CRYSTAL INTERNATIONAL GROUP LT COMMON STOCK HKD.01       | CUSIP: BF09MJ902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19000 | NS      | $5894.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group Public Limited Company                                            | AIB GROUP PLC COMMON STOCK EUR.625                       | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10673 | NS      | $40967.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG and Co. KGaA                                                 | DRAEGERWERK AG and CO KGAA PREFERENCE                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |       565 | NS      | $25183.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group Plc                                                             | STRIX GROUP PLC COMMON STOCK GBP.01                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      6042 | NS      | $5962.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil S.P.A.                                                              | AQUAFIL SPA COMMON STOCK NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       969 | NS      | $6357.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oRo Co. Ltd.                                                                | ORO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10017.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J.S.B. Co.Ltd.                                                              | JSB CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12342.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA Co. Ltd.                                                             | MARUWA CO LTD/AICHI COMMON STOCK                         | CUSIP: 657066908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $35478.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co. Ltd.                                         | MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK               | CUSIP: 657264008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $22762.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co. Ltd.                                    | JAPAN ELEVATOR SERVICE HOLDING COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $41022.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co. Ltd.                                                     | SEINO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $35456.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Self Storage Group ASA                                                      | SELF STORAGE GROUP ASA COMMON STOCK NOK.1                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      2940 | NS      | $7292.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Co.Ltd.                                                             | MARUZEN CO LTD/TAITO WARD COMMON STOCK                   | CUSIP: 657349908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11015.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corporation                                                 | TRUSCO NAKAYAMA CORP COMMON STOCK                        | CUSIP: 662088004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33788.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd.                                                   | NAKAYAMA STEEL WORKS LTD COMMON STOCK                    | CUSIP: 662090000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $6743.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co. Ltd.                                                | NAMURA SHIPBUILDING CO LTD COMMON STOCK                  | CUSIP: 662106004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3252 | NS      | $9479.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Nanto Bank Ltd.                                                         | NANTO BANK LTD/THE COMMON STOCK                          | CUSIP: 662152008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $38887.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp. Ltd.                                         | NAPHTHA ISRAEL PETROLEUM CORP COMMON STOCK ILS2.         | CUSIP: 662196906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2030 | NS      | $9397.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Limited                                                                 | NZX LTD COMMON STOCK                                     | CUSIP: 662315902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     16287 | NS      | $12505.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecsys Inc.                                                                 | TECSYS INC COMMON STOCK                                  | CUSIP: 878950104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       609 | NS      | $11932.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                                           | TELUS CORP COMMON STOCK                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      1384 | NS      | $26708.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                   | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0           | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1309 | NS      | $125502.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE and Co. KGaA                                          | COMPUGROUP MEDICAL SE and CO KGA COMMON STOCK            | CUSIP: ACI1N48P6<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1368 | NS      | $52515.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Carbon Capture ASA                                                     | AKER CARBON CAPTURE AS COMMON STOCK NOK1.0               | CUSIP: ACI1QDQY4<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      4495 | NS      | $5275.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 Group SE                                                              | AUTO1 GROUP SE COMMON STOCK                              | CUSIP: ACI1VFC77<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3943 | NS      | $32758.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Martens PLC                                                             | DR MARTENS PLC COMMON STOCK                              | CUSIP: ACI1VG292<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12054 | NS      | $27356.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                           | BELIMO HOLDING AG COMMON STOCK CHF.05                    | CUSIP: ACI1WXBL7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       544 | NS      | $259530.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro N.V.                                                                  | FUGRO NV COMMON STOCK                                    | CUSIP: ACI1XXT37<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3784 | NS      | $45430.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group Aktiengesellschaft                               | VITESCO TECHNOLOGIES GROUP AG COMMON STOCK               | CUSIP: ACI20BRX5<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       811 | NS      | $46891.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix GmbH                                                                 | MEDMIX AG COMMON STOCK CHF.01                            | CUSIP: ACI20MVH1<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       877 | NS      | $16672.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINI MSCI EAFE 0323                                                         | MINI MSCI EAFE 0323                                      | CUSIP: ADI1VV479<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $-3078.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                                        | EMERALD RESOURCES NL COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28411 | NS      | $22977.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus                                                                    | PROXIMUS COMMON STOCK                                    | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      6084 | NS      | $58739.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara plc                                                                | CHESNARA PLC COMMON STOCK GBP.05                         | CUSIP: B00FPT906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7709 | NS      | $26537.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                                    | BASILEA PHARMACEUTICA AG COMMON STOCK CHF1.0             | CUSIP: B00FX5909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       255 | NS      | $12630.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Limited                                                | MCMILLAN SHAKESPEARE LTD COMMON STOCK                    | CUSIP: B00G1Q906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3346 | NS      | $30568.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Systech (International) Limited                                     | SOLOMON SYSTECH INTERNATIONAL COMMON STOCK HKD.1         | CUSIP: B00G56906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72000 | NS      | $5688.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestjysk Bank A/S                                                           | VESTJYSK BANK A/S COMMON STOCK DKK1.0                    | CUSIP: B00HQS903<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     22473 | NS      | $10256.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group Public Limited Company                                        | GRAFTON GROUP PLC UNIT EUR.05                            | CUSIP: B00MZ4905<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9527 | NS      | $90657.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                           | KAROON ENERGY LTD COMMON STOCK                           | CUSIP: B00SV0904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31460 | NS      | $47275.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co. Ltd.                                                                | MCJ CO LTD COMMON STOCK                                  | CUSIP: B00TL4905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $23025.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Limited                                                          | NICK SCALI LTD COMMON STOCK                              | CUSIP: B00VZV905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5272 | NS      | $37869.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                           | KARDEX AG COMMON STOCK CHF.45                            | CUSIP: B00ZC7904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       299 | NS      | $49090.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Limited                                              | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01           | CUSIP: B01RQM903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    239000 | NS      | $80515.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc.                                                            | MONEX GROUP INC COMMON STOCK                             | CUSIP: B01S2L909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $25075.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI Co. Ltd.                                                              | ASAHI CO LTD COMMON STOCK                                | CUSIP: B01WP2907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8332.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Group Limited                                                        | ALLIED GROUP LTD COMMON STOCK                            | CUSIP: B01XPC903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    120000 | NS      | $28174.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                  | APG SGA SA COMMON STOCK CHF2.6                           | CUSIP: B01Z4C901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        84 | NS      | $14606.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox S.A.                                                               | ACERINOX SA COMMON STOCK EUR.25                          | CUSIP: B01ZVZ900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      9313 | NS      | $92061.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Limited                                                      | PERSEUS MINING LTD COMMON STOCK                          | CUSIP: B02FBC906<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     68083 | NS      | $97969.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Limited                                                            | METALS X LTD COMMON STOCK                                | CUSIP: B02HJ5909<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     48765 | NS      | $12726.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON CHOUZAI Co. Ltd.                                                      | NIHON CHOUZAI CO LTD COMMON STOCK                        | CUSIP: B02KKT908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7387.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Company Limited                                              | IBJ LEASING CO LTD COMMON STOCK                          | CUSIP: B02QLW907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $35397.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint Plc                                                                | PAYPOINT PLC COMMON STOCK GBP.003333333                  | CUSIP: B02QND907<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      4705 | NS      | $28912.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                          | YPSOMED HOLDING AG COMMON STOCK CHF14.15                 | CUSIP: B02SWN901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       300 | NS      | $54922.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co. Ltd.                                                        | SAWADA HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B02T4H903<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      1000 | NS      | $9159.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                | CENTRICA PLC COMMON STOCK GBP.061728                     | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     37192 | NS      | $43256.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                      | CLAS OHLSON AB COMMON STOCK SEK1.25                      | CUSIP: B033YF900<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      3185 | NS      | $21974.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                          | AFI PROPERTIES LTD COMMON STOCK ILS1.0                   | CUSIP: B034CL909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       603 | NS      | $17853.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                              | MAYTRONICS LTD COMMON STOCK ILS.1                        | CUSIP: B034DS903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       960 | NS      | $9548.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                   | NEXITY SA COMMON STOCK EUR5.0                            | CUSIP: B037JC905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1974 | NS      | $55137.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                              | JYSKE BANK A/S COMMON STOCK DKK10.                       | CUSIP: B0386J902<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      2263 | NS      | $146737.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Limited                                                               | DELFI LTD COMMON STOCK                                   | CUSIP: B03944905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     21900 | NS      | $12659.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                          | KINEPOLIS GROUP NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       585 | NS      | $24368.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Limited                                                       | SEALINK TRAVEL GROUP LTD COMMON STOCK                    | CUSIP: BF10HN907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2432 | NS      | $9399.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Limited                                           | DOMAIN HOLDINGS AUSTRALIA LTD COMMON STOCK               | CUSIP: BF17Y1901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11859 | NS      | $21692.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                     | ARJO AB COMMON STOCK SEK.33                              | CUSIP: BF17YL907<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10690 | NS      | $40021.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Food and Life Companies Ltd.                                                | SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK                 | CUSIP: BF1HPT908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23658.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0          | CUSIP: BF1KD8900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1302 | NS      | $177812.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CMBC Capital Holdings Limited                                               | CMBC CAPITAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10750 | NS      | $2996.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group plc                                                          | VOLUTION GROUP PLC COMMON STOCK GBP.01                   | CUSIP: BN3ZZ5900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9834 | NS      | $43378.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group                                                                 | ELIOR GROUP SA COMMON STOCK EUR.01                       | CUSIP: BN40H6904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8308 | NS      | $29426.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International N.V.                                                   | BRUNEL INTERNATIONAL NV COMMON STOCK EUR.03              | CUSIP: BN573R907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1126 | NS      | $11560.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd.                                                          | ASHTROM GROUP LTD COMMON STOCK                           | CUSIP: BN5SBF908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1079 | NS      | $20246.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Limited                                                      | GENTRACK GROUP LTD COMMON STOCK                          | CUSIP: BN65GC909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3060 | NS      | $4885.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Plc                                                             | TERVEYSTALO OYJ COMMON STOCK NPV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      4887 | NS      | $32743.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit                                                                      | GENFIT COMMON STOCK EUR.25                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2919 | NS      | $12392.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                   | WAVESTONE COMMON STOCK EUR.025                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       331 | NS      | $15305.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Begbies Traynor Group plc                                                   | BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6626 | NS      | $11610.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd.                                                       | AURA INVESTMENTS LTD COMMON STOCK ILS.05                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10003 | NS      | $15705.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings (1997) Ltd.                                    | BET SHEMESH ENGINES HOLDINGS 1 COMMON STOCK ILS1.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       358 | NS      | $8028.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Y.H. Dimri Construction and Development Ltd                                 | YH DIMRI CONSTRUCTION and DEVELO COMMON STOCK ILS1.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       285 | NS      | $17683.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARUHI Corporation                                                           | ARUHI CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3839.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESS Holdings Co.Ltd.                                                       | TESS HOLDINGS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9379.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co. Ltd.                                            | NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21591.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc.                                                                | MEDPEER INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6232.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Silicon ASA                                                             | REC SILICON ASA                                          | CUSIP: N/A<br>LEI: 549300VPZURYDFG0AB60       | Long             | EC               | CORP              | US        |     16036 | NS      | $22863.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                     | MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     15398 | NS      | $25396.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serko Limited                                                               | SERKO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2827 | NS      | $4040.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim S.G.P.S. S.A.                                             | CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR1.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |      2100 | NS      | $19611.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                     | MIPS AB COMMON STOCK SEK.1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1182 | NS      | $48858.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Landscaping Group AB                                                  | GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1593 | NS      | $9702.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Fast Holding AB                                                           | K-FAST HOLDING AB COMMON STOCK SEK.27                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1142 | NS      | $2584.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanus Group Limited                                                       | OCEANUS GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1035500 | NS      | $11613.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                                | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |         1 | NS      | $4.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                               | SUEDZUCKER AG COMMON STOCK                               | CUSIP: 578446908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2959 | NS      | $51642.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas S.A.                                  | FCC COMMON STOCK EUR1.                                   | CUSIP: 578711905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2450 | NS      | $23154.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                                 | BITTIUM OYJ COMMON STOCK                                 | CUSIP: 579298902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2708 | NS      | $11545.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                                                 | ASSYSTEM SA COMMON STOCK EUR1.0                          | CUSIP: 579792904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       763 | NS      | $33167.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bigben Interactive                                                          | BIGBEN INTERACTIVE COMMON STOCK EUR2.0                   | CUSIP: 580003903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1198 | NS      | $8174.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Pour L'Informatique Industrielle SII                                | SOCIETE POUR L'INFORMATIQUE IN COMMON STOCK EUR2.0       | CUSIP: 580129906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       438 | NS      | $21293.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta Aktiengesellschaft                                                    | VARTA AG COMMON STOCK NPV                                | CUSIP: 580244903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       741 | NS      | $17746.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                                              | F-SECURE OYJ COMMON STOCK                                | CUSIP: 580685907<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      7159 | NS      | $10526.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                                      | KONINKLIJKE VOPAK NV COMMON STOCK EUR.5                  | CUSIP: 580942902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2374 | NS      | $70617.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                   | EVOTEC SE COMMON STOCK                                   | CUSIP: 581191905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2387 | NS      | $38831.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BasicNet S.p.A.                                                             | BASICNET SPA COMMON STOCK EUR.52                         | CUSIP: 581526902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1571 | NS      | $8903.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                  | BEKAERT SA COMMON STOCK                                  | CUSIP: 582743902<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1389 | NS      | $53980.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baywa Aktiengesellschaft                                                    | BAYWA AG COMMON STOCK                                    | CUSIP: 583805908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       669 | NS      | $30911.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corporation                                              | MEDICAL FACILITIES CORP COMMON STOCK                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      2104 | NS      | $12493.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melcor Developments Ltd.                                                    | MELCOR DEVELOPMENTS LTD COMMON STOCK                     | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      1000 | NS      | $7865.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG and Co. KGaA                                                 | CTS EVENTIM AG and CO KGAA COMMON STOCK                  | CUSIP: 588185900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1807 | NS      | $114706.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Immsi S.p.A.                                                                | IMMSI SPA COMMON STOCK                                   | CUSIP: 589861905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6756 | NS      | $2964.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Photocure ASA                                                               | PHOTOCURE ASA COMMON STOCK NOK.5                         | CUSIP: 590037909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2625 | NS      | $28564.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                 | RATIONAL AG COMMON STOCK                                 | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |        17 | NS      | $10095.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                          | ALLREAL HOLDING AG COMMON STOCK CHF50.0                  | CUSIP: 591427901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       643 | NS      | $104546.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                        | METHANEX CORP COMMON STOCK                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      3089 | NS      | $116943.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software AG                                                           | ATOSS SOFTWARE AG COMMON STOCK                           | CUSIP: 592735906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       218 | NS      | $32392.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dea Capital Spa                                                             | DEA CAPITAL SPA COMMON STOCK EUR1.0                      | CUSIP: 593201908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4665 | NS      | $7383.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                                 | VAISALA OYJ COMMON STOCK                                 | CUSIP: 593235906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       952 | NS      | $40117.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle Aktiengesellschaft                                                  | BECHTLE AG COMMON STOCK                                  | CUSIP: 593240906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3835 | NS      | $135559.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus A/S                                                                | COLUMBUS A/S COMMON STOCK DKK1.25                        | CUSIP: 596091900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6187 | NS      | $5617.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viel Et Cie                                                                 | VIEL and CIE SA COMMON STOCK EUR.2                       | CUSIP: 596241901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3220 | NS      | $20360.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                  | SANOMA OYJ COMMON STOCK                                  | CUSIP: 596464909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2692 | NS      | $28323.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                              | NET INSIGHT AB COMMON STOCK SEK.04                       | CUSIP: 596768903<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     16550 | NS      | $9607.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haulotte Group                                                              | HAULOTTE GROUP SA COMMON STOCK EUR.13                    | CUSIP: 596884908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       962 | NS      | $3567.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                            | ENERGIEKONTOR AG COMMON STOCK                            | CUSIP: 597098904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       454 | NS      | $37256.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                               | SONAE SGPS SA COMMON STOCK EUR1.0                        | CUSIP: 597399906<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     34734 | NS      | $34796.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                            | KOMAX HOLDING AG COMMON STOCK CHF.1                      | CUSIP: 597863901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       228 | NS      | $63708.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                   | SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0            | CUSIP: 598402907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        58 | NS      | $46070.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                     | METROPOLE TELEVISION SA COMMON STOCK EUR.4               | CUSIP: 599390903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1324 | NS      | $21757.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRJ Group                                                                   | NRJ GROUP COMMON STOCK                                   | CUSIP: 599612900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       782 | NS      | $5675.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding Ltd.                                                         | RIETER HOLDING AG COMMON STOCK CHF5.0                    | CUSIP: 599615903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       251 | NS      | $28393.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                      | TELEVISION FRANCAISE 1 COMMON STOCK EUR.2                | CUSIP: 599711900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3803 | NS      | $29194.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie                                                                    | SYNERGIE SA COMMON STOCK EUR5.0                          | CUSIP: 599974904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       557 | NS      | $17870.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincor Resources NL                                                         | MINCOR RESOURCES NL COMMON STOCK                         | CUSIP: 600052906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15835 | NS      | $16126.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                                               | ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD.1            | CUSIP: 600245005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11500 | NS      | $81675.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands New Zealand Limited                                       | RESTAURANT BRANDS NEW ZEALAND COMMON STOCK               | CUSIP: 600298905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       886 | NS      | $3232.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Limited                                        | SA SA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1        | CUSIP: 600340905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48000 | NS      | $11151.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Limited                                                               | ADELAIDE BRIGHTON LTD COMMON STOCK                       | CUSIP: 600688006<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19036 | NS      | $21405.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRONEXUS Inc.                                                               | PRONEXUS INC COMMON STOCK                                | CUSIP: 600702906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4366.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakiyasu Honten Co. Ltd.                                                    | KAKIYASU HONTEN CO LTD COMMON STOCK                      | CUSIP: 600828909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7915.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Company Limited                                                  | AICA KOGYO CO LTD COMMON STOCK                           | CUSIP: 601004005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $42575.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co. Ltd.                                                  | AICHI TOKEI DENKI CO LTD COMMON STOCK                    | CUSIP: 601006000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9113.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corporation                                                           | AICHI CORP COMMON STOCK                                  | CUSIP: 601009004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $18743.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corporation                                                     | AICHI STEEL CORP COMMON STOCK                            | CUSIP: 601020001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11500.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd.                                                       | AIDA ENGINEERING LTD COMMON STOCK                        | CUSIP: 601032006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $26484.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co. Ltd.                                                     | AISAN INDUSTRY CO LTD COMMON STOCK                       | CUSIP: 601064900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $13035.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co. Ltd.                                             | AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK               | CUSIP: 601120009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $10654.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAB Distribution Inc.                                                       | KAB DISTRIBUTION INC COMMON STOCK                        | CUSIP: 482378106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| K-Bro Linen Inc.                                                            | K BRO LINEN INC COMMON STOCK                             | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $12097.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                   | SULZER AG COMMON STOCK CHF.01                            | CUSIP: 485471007<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1213 | NS      | $94360.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Karora Resources Inc                                                        | KARORA RESOURCES INC COMMON STOCK                        | CUSIP: 48575L206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4800 | NS      | $16484.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd.                                                       | KELT EXPLORATION LTD COMMON STOCK                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     10445 | NS      | $38648.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group Societe Anonyme                                           | TESSENDERLO GROUP SA COMMON STOCK                        | CUSIP: 488400003<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       904 | NS      | $32257.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA.                                                                 | TUBACEX SA COMMON STOCK EUR.45                           | CUSIP: 490873007<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6252 | NS      | $13375.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Akita BankLtd.                                                          | AKITA BANK LTD/THE COMMON STOCK                          | CUSIP: 601165004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16018.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co. Ltd.                                                 | AIRPORT FACILITIES CO LTD COMMON STOCK                   | CUSIP: 601274905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $4723.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Von Roll Holding AG                                                         | VON ROLL HOLDING AG COMMON STOCK CHF.1                   | CUSIP: 492382908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7878 | NS      | $7343.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                                                | KEYERA CORP COMMON STOCK                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       806 | NS      | $17614.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Steel Holding AG                                                      | SCHMOLZ + BICKENBACH AG COMMON STOCK CHF3.5              | CUSIP: 493639900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     39436 | NS      | $8781.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corporation                                                          | LINTEC CORP COMMON STOCK                                 | CUSIP: 633008008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $30840.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Limited                                   | FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1        | CUSIP: 633155908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96464 | NS      | $23063.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F.C.C. Co. Ltd.                                                             | FCC CO LTD COMMON STOCK                                  | CUSIP: 633286901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $22467.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Limited                                                              | NUFARM LTD/AUSTRALIA COMMON STOCK                        | CUSIP: 633533906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21032 | NS      | $87683.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raysum Co. Ltd.                                                             | RAYSUM CO LTD COMMON STOCK                               | CUSIP: 633589908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $2972.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                           | INDRA SISTEMAS SA COMMON STOCK EUR.2                     | CUSIP: 447621905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6513 | NS      | $74241.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                 | CITYCON OYJ COMMON STOCK                                 | CUSIP: 449109909<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      4136 | NS      | $27708.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE and Co. KGaA                                                    | KWS SAAT SE and CO KGAA COMMON STOCK EUR3.0              | CUSIP: 449504901<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       556 | NS      | $37988.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                 | TAMEDIA AG COMMON STOCK CHF10.0                          | CUSIP: 449881903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       201 | NS      | $32119.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finbar Group Limited                                                        | FINBAR GROUP LTD COMMON STOCK                            | CUSIP: 633721907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8370 | NS      | $3629.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHiDAX Corporation                                                          | SHIDAX CORP COMMON STOCK                                 | CUSIP: 633811906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $8285.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                                      | LECTRA COMMON STOCK EUR1.0                               | CUSIP: 450866009<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1320 | NS      | $49766.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corporation                                                         | IAMGOLD CORP COMMON STOCK                                | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24627 | NS      | $63113.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWOW Inc.                                                                  | WOWOW INC COMMON STOCK                                   | CUSIP: 633863907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5796.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical and Engineering Co. Ltd.                                     | SOKEN CHEMICAL and ENGINEERING C COMMON STOCK            | CUSIP: 633891908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10499.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                  | LENZING AG COMMON STOCK                                  | CUSIP: 451233001<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       391 | NS      | $22888.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiedienst Holding AG                                                    | ENERGIEDIENST HOLDING AG COMMON STOCK CHF.1              | CUSIP: 451285902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       979 | NS      | $47446.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Company Limited                                               | FIRST PACIFIC CO LTD COMMON STOCK USD.01                 | CUSIP: 633987003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $43488.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleetwood Limited                                                           | FLEETWOOD CORP LTD COMMON STOCK                          | CUSIP: 634185904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8058 | NS      | $7808.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co.Ltd.                                                       | FUSO CHEMICAL CO LTD COMMON STOCK                        | CUSIP: 634771901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25645.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems (1985) Ltd.                                                 | FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0             | CUSIP: 634842900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       549 | NS      | $39684.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                  | KEMIRA OYJ COMMON STOCK                                  | CUSIP: 451361901<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4940 | NS      | $75802.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Corporation                                                        | WARTSILA OYJ ABP COMMON STOCK                            | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     18553 | NS      | $156439.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Company Limited                                             | FOSTER ELECTRIC CO LTD COMMON STOCK                      | CUSIP: 634900005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $13201.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments and Financial Services Ltd.                     | HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1       | CUSIP: 641070909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2810 | NS      | $24687.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corporation                                                     | SEIKO HOLDINGS CORP COMMON STOCK                         | CUSIP: 641480009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32760.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corporation Limited                                                 | HAW PAR CORP LTD COMMON STOCK                            | CUSIP: 641552005<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4700 | NS      | $33622.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Miyazaki Bank Ltd.                                                      | MIYAZAKI BANK LTD/THE COMMON STOCK                       | CUSIP: 642968002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18836.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Limited                                                    | WAI KEE HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 693230906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $6383.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                        | ALKANE RESOURCES LTD COMMON STOCK                        | CUSIP: 601402001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25036 | NS      | $9146.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Limited                                                              | WEBJET LTD COMMON STOCK                                  | CUSIP: 601581903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16369 | NS      | $68130.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Limited                                                      | MEDUSA MINING LTD COMMON STOCK                           | CUSIP: 672716909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8127 | NS      | $3565.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co. Ltd.                                                              | TOSHO CO LTD COMMON STOCK                                | CUSIP: 672767902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11034.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO. LTD.                                             | WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK               | CUSIP: 693260002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19373.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita and Co. Ltd.                                                         | WAKITA and CO LTD COMMON STOCK                           | CUSIP: 693373003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20775.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Company Ltd.                                                  | RICOH LEASING CO LTD COMMON STOCK                        | CUSIP: 672911906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23083.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Hotels International Holdings Limited                                 | REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1        | CUSIP: 673020004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $14754.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp.                                                   | PHX ENERGY SERVICES CORP COMMON STOCK                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2600 | NS      | $14920.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Warehouse Group Limited                                                 | WAREHOUSE GROUP LTD/THE COMMON STOCK                     | CUSIP: 693962904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9894 | NS      | $16325.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                                                 | NISHIMATSUYA CHAIN CO LTD COMMON STOCK                   | CUSIP: 601692908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $31830.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinarmas Land Limited                                                       | SINARMAS LAND LTD COMMON STOCK                           | CUSIP: 601845902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     94200 | NS      | $12635.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Limited                                                       | PGG WRIGHTSON LTD COMMON STOCK                           | CUSIP: 673065009<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       819 | NS      | $2271.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc.                                                       | DIGITAL HOLDINGS INC COMMON STOCK                        | CUSIP: 673139903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5543.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                                | HONG KONG TELEVISION NETWORK L COMMON STOCK              | CUSIP: 601935901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $19232.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIFUL Corporation                                                           | AIFUL CORP COMMON STOCK                                  | CUSIP: 601941909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $25833.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co. Ltd.                                                              | RENGO CO LTD COMMON STOCK                                | CUSIP: 673220000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $59016.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co. Ltd.                                          | RHEON AUTOMATIC MACHINERY CO L COMMON STOCK              | CUSIP: 673261004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12158.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc.                                                       | SOFTWARE SERVICE INC COMMON STOCK                        | CUSIP: 673431904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $14300.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                                  | IMMOBEL SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |       209 | NS      | $10044.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Limited                                                    | SEVEN WEST MEDIA LTD COMMON STOCK                        | CUSIP: 694943903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85038 | NS      | $22817.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Limited                                                     | ILUKA RESOURCES LTD COMMON STOCK                         | CUSIP: 695757005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3056 | NS      | $19657.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01                                  | ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       828 | NS      | $2491.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWF Group plc                                                               | DWF GROUP PLC COMMON STOCK GBP.01                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     14677 | NS      | $14270.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.LTD.                                           | WARABEYA NICHIYO HOLDINGS CO COMMON STOCK                | CUSIP: 696188903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12581.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Limited                                                   | MOUNT GIBSON IRON LTD COMMON STOCK                       | CUSIP: 696374909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19096 | NS      | $6302.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing On Company International Limited                                       | WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1          | CUSIP: 697224004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $7209.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                                          | NETWORK INTERNATIONAL HOLDINGS COMMON STOCK GBP.1        | CUSIP: ACI1B2NC5<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4888 | NS      | $17699.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group plc                                                      | DALATA HOTEL GROUP PLC COMMON STOCK EUR.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6155 | NS      | $21324.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc.                                                       | HIROGIN HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $53172.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                         | HELVETIA HOLDING AG COMMON STOCK CHF.02                  | CUSIP: ACI1BV515<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1796 | NS      | $208987.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                               | TEAMVIEWER AG COMMON STOCK                               | CUSIP: ACI1FRJB3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6009 | NS      | $77080.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Limited                                        | HALLENSTEIN GLASSON HOLDINGS L COMMON STOCK              | CUSIP: 602042004<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3354 | NS      | $11579.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co. Ltd.                                                            | AIPHONE CO LTD COMMON STOCK                              | CUSIP: 602149007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8393.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professiona Aktiebolag                                           | ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK.1            | CUSIP: ACI1KV879<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9620 | NS      | $40395.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ina Invest Holding AG                                                       | INA INVEST HOLDING AG COMMON STOCK CHF.03                | CUSIP: ACI1KWGS2<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       199 | NS      | $4237.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Nickel Limited                                                     | POSEIDON NICKEL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71048 | NS      | $1925.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                               | HUTCHISON PORT HOLDINGS TRUST UNIT                       | CUSIP: B56ZM7906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    161400 | NS      | $31230.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharos Energy plc                                                           | SOCO INTERNATIONAL PLC COMMON STOCK GBP.05               | CUSIP: B572ZV901<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     16636 | NS      | $4648.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aperam S.A.                                                                 | APERAM SA COMMON STOCK                                   | CUSIP: B58C6H901<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      2512 | NS      | $79664.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co. Ltd.                                                        | ALPS ALPINE CO LTD COMMON STOCK                          | CUSIP: 602150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14462.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinia Ltd.                                                                | HADERA PAPER LTD COMMON STOCK ILS.01                     | CUSIP: 602609901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       244 | NS      | $23946.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                            | BYGGMAX GROUP AB COMMON STOCK SEK.33                     | CUSIP: B5BLGL907<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      5363 | NS      | $25578.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                                                 | CAPITAL LTD COMMON STOCK USD.0001                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |      9014 | NS      | $10562.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Limited                                                   | VIVA ENERGY GROUP LTD COMMON STOCK                       | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18414 | NS      | $34086.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Limited                                                  | BABY BUNTING GROUP LTD COMMON STOCK                      | CUSIP: BYRJS5904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5551 | NS      | $10231.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corporation                                                           | AMANO CORP COMMON STOCK                                  | CUSIP: 602730004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $40413.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corporation                                                          | ALTECH CORP COMMON STOCK                                 | CUSIP: 602956906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17496.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc.                                                           | G-7 HOLDINGS INC COMMON STOCK                            | CUSIP: 603418906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25056.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd.                                                                 | CRESCO LTD COMMON STOCK                                  | CUSIP: 603600909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10591.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Limited                                                | COSTA GROUP HOLDINGS LTD COMMON STOCK                    | CUSIP: BYSGKW908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18556 | NS      | $34671.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIC Environment Holdings Ltd.                                              | SIIC ENVIRONMENT HOLDINGS LTD COMMON STOCK               | CUSIP: BYSPN3909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35800 | NS      | $4932.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net One Systems Co. Ltd.                                                    | NET ONE SYSTEMS CO LTD COMMON STOCK                      | CUSIP: 603654906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23437.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc.                                                    | FUJI MEDIA HOLDINGS INC COMMON STOCK                     | CUSIP: 603658907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $26841.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co.Ltd.                                                            | NICHIRIN CO LTD COMMON STOCK                             | CUSIP: 603708900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1040 | NS      | $14052.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co. Ltd.                                             | AEON FINANCIAL SERVICE CO LTD COMMON STOCK               | CUSIP: 603773904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22198.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TandK Toka Co.Ltd.                                                          | TandK TOKA CO LTD COMMON STOCK                           | CUSIP: 603846908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14398.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Limited                                                   | TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05                | CUSIP: 603955907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $9571.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBIS Co.Ltd.                                                               | ALBIS CO LTD COMMON STOCK                                | CUSIP: 604008904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9120.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corporation                                                        | HAPPINET CORP COMMON STOCK                               | CUSIP: 604267906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15610.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Limited                                                            | TERRACOM LTD COMMON STOCK                                | CUSIP: BYSXBF908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32978 | NS      | $20833.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                     | SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25              | CUSIP: BYSXJH906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5932 | NS      | $18345.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corporation                                                         | ANRITSU CORP COMMON STOCK                                | CUSIP: 604410001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $65241.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc.                                                            | RESORTTRUST INC COMMON STOCK                             | CUSIP: 604413906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $65849.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc.                                                          | AOKI HOLDINGS INC COMMON STOCK                           | CUSIP: 604575001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $16015.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co. Ltd.                                                     | AOYAMA TRADING CO LTD COMMON STOCK                       | CUSIP: 604587006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $17342.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd.                                                               | FLEX LNG LTD COMMON STOCK USD.1                          | CUSIP: BYSYR9903<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1570 | NS      | $51416.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders N.V.                                                           | FLOW TRADERS COMMON STOCK EUR.1                          | CUSIP: BYT05J908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1631 | NS      | $37813.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY Company Ltd.                                                           | TOMY CO LTD COMMON STOCK                                 | CUSIP: 604692905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $43083.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arclands Co.Ltd.                                                            | ARCLANDS CORP COMMON STOCK                               | CUSIP: 604800904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11873.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co. Ltd.                                              | ARISAWA MANUFACTURING CO LTD COMMON STOCK                | CUSIP: 604960005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $28575.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co.Ltd.                                                         | ADVAN CO LTD COMMON STOCK                                | CUSIP: 605091909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6508.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                           | WARTECK INVEST AG COMMON STOCK CHF10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |         8 | NS      | $19621.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFDS A/S                                                                    | DFDS A/S COMMON STOCK DKK20.0                            | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1767 | NS      | $64931.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co. Ltd.                                                         | HAMAKYOREX CO LTD COMMON STOCK                           | CUSIP: 605144906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23847.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co. Ltd.                                           | ASAHI DIAMOND INDUSTRIAL CO LT COMMON STOCK              | CUSIP: 605478007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $19885.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBV Technologies                                                            | DBV TECHNOLOGIES SA COMMON STOCK EUR.1                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1786 | NS      | $5996.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                                           | MIDWICH GROUP PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1185 | NS      | $6037.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON HOUSE HOLDINGS CO. LTD                                                | NIHON HOUSE HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 642551006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $2751.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Limited                                                     | AIR NEW ZEALAND LTD COMMON STOCK                         | CUSIP: 642648901<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37974 | NS      | $17902.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                          | TBC BANK GROUP PLC COMMON STOCK GBP.01                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GE        |      1781 | NS      | $48922.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ainsworth Game Technology Limited                                           | AINSWORTH GAME TECHNOLOGY LTD COMMON STOCK               | CUSIP: 642782908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10192 | NS      | $7504.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIOKI E.E. Corporation                                                      | HIOKI EE CORP COMMON STOCK                               | CUSIP: 642844906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $23846.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co.Ltd.                                                      | HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK               | CUSIP: 642864003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18973.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H-one CO.LTD.                                                               | H-ONE CO LTD COMMON STOCK                                | CUSIP: 642866909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $4639.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Gas Co. Ltd.                                                      | HIROSHIMA GAS CO LTD COMMON STOCK                        | CUSIP: 642867907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $12811.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd.                                                           | HISAKA WORKS LTD COMMON STOCK                            | CUSIP: 642886006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $12352.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHIKI Corporation                                                         | HOCHIKI CORP COMMON STOCK                                | CUSIP: 643006000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6365.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co. Ltd.                                                  | HODOGAYA CHEMICAL CO LTD COMMON STOCK                    | CUSIP: 643020001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14900.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corporation                                                             | PIA CORP COMMON STOCK                                    | CUSIP: 643094907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11935.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co. Ltd.                                                                | NSD CO LTD COMMON STOCK                                  | CUSIP: 663960003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38020.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                                            | SURUGA BANK LTD COMMON STOCK                             | CUSIP: 686432006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $37543.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LECInc.                                                                     | LEC INC COMMON STOCK                                     | CUSIP: 686527904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11002.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co. Ltd.                                                            | TACHI-S CO LTD COMMON STOCK                              | CUSIP: 686949009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20021.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp.                                                                 | ESPEC CORP COMMON STOCK                                  | CUSIP: 686965005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23010.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd.                                                                 | TADANO LTD COMMON STOCK                                  | CUSIP: 686972001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $34500.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co. Ltd.                                                  | TACHIBANA ELETECH CO LTD COMMON STOCK                    | CUSIP: 686977000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1360 | NS      | $18205.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEI DENGYO KAISHA LTD.                                                   | TAIHEI DENGYO KAISHA LTD COMMON STOCK                    | CUSIP: 686994005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $24780.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                                               | TAIKISHA LTD COMMON STOCK                                | CUSIP: 686995002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22717.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corporation                                          | TAKASAGO INTERNATIONAL CORP COMMON STOCK                 | CUSIP: 687036004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23139.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc.                                                        | TAKARA HOLDINGS INC COMMON STOCK                         | CUSIP: 687038000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $45108.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Company Limited                                                 | TAKASHIMAYA CO LTD COMMON STOCK                          | CUSIP: 687040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15317.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Copper and Gold Corporation                                         | WESTERN COPPER and GOLD CORP COMMON STOCK                | CUSIP: 95805V108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5400 | NS      | $9611.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Forest Products Inc.                                                | WESTERN FOREST PRODUCTS INC COMMON STOCK                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     25850 | NS      | $22146.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corporation                                  | WESTSHORE TERMINALS INVESTMENT COMMON STOCK              | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2189 | NS      | $36262.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                                                | REPLY SPA COMMON STOCK EUR.13                            | CUSIP: 962QBJ907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1004 | NS      | $115176.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Strategic Materials Limited                                      | AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2603 | NS      | $2521.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc.                                                        | KYORIN HOLDINGS INC COMMON STOCK                         | CUSIP: B0YZFP904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $24794.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co. Ltd.                                                       | WDB HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B0YZFQ902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11757.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Limited                                              | PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05           | CUSIP: B0Z1B7902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $9906.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd.                                                           | AIRPORT CITY LTD COMMON STOCK ILS.01                     | CUSIP: B0Z7M2908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $9.61         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co. Ltd.                                                              | ALPEN CO LTD COMMON STOCK                                | CUSIP: B0ZGMK908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16302.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co. Ltd.                                                         | TOYO TANSO CO LTD COMMON STOCK                           | CUSIP: B0ZV9X902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28381.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City of London Investment Group PLC                                         | CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01       | CUSIP: B104RS909<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      2068 | NS      | $10590.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                 | IMPLENIA AG COMMON STOCK CHF1.02                         | CUSIP: B10DQJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       994 | NS      | $41004.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RACCOON HOLDINGS Inc.                                                       | RACCOON HOLDINGS INC COMMON STOCK                        | CUSIP: B10QRZ904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6532.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil (Singapore) Corporation Ltd                              | CHINA AVIATION OIL SINGAPORE C COMMON STOCK              | CUSIP: B10SYQ902<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     14400 | NS      | $9570.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                     | YIT OYJ COMMON STOCK                                     | CUSIP: B11BQV906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      8449 | NS      | $22280.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                         | RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01       | CUSIP: B3CR16907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       449 | NS      | $31397.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corporation                                                      | JVCKENWOOD CORP COMMON STOCK                             | CUSIP: B3CY5L905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9070 | NS      | $25287.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                               | DE LA RUE PLC COMMON STOCK GBP.4486857                   | CUSIP: B3DGH8909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10028 | NS      | $9396.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamabiko Corporation                                                        | YAMABIKO CORP COMMON STOCK                               | CUSIP: B3FD1T905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19931.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                | BODYCOTE PLC COMMON STOCK GBP.17273                      | CUSIP: B3FLWH909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7984 | NS      | $54961.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                  | CLOETTA AB COMMON STOCK SEK5.0                           | CUSIP: B3K5QQ905<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     10640 | NS      | $21269.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                   | LOOMIS AB COMMON STOCK SEK5.0                            | CUSIP: B3K7KL908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2786 | NS      | $76364.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                             | GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03        | CUSIP: B3NQ9K908<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      2194 | NS      | $9328.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International S.A.                                               | L'OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03          | CUSIP: B3PG22905<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |     10750 | NS      | $33430.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc.                                                        | ANICOM HOLDINGS INC COMMON STOCK                         | CUSIP: B3PQXL907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $16227.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                               | DREDGING ENVIRONMENTAL and MARIN COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       416 | NS      | $55246.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THG plc                                                                     | THG PLC COMMON STOCK GBP.005                             | CUSIP: BMTV73909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6472 | NS      | $3458.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG                                                                 | HENSOLDT AG COMMON STOCK                                 | CUSIP: BN0SDX902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1681 | NS      | $39822.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                     | PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       212 | NS      | $3754.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                | SECUNET SECURITY NETWORKS AG COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       141 | NS      | $29537.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy and Boch Aktiengesellschaft                                        | VILLEROY and BOCH AG PREFERENCE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | DE        |       625 | NS      | $11172.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                   | ADESSO SE COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       207 | NS      | $29108.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                 | CADELER A/S COMMON STOCK DKK1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      2970 | NS      | $11595.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                       | AUBAY COMMON STOCK EUR.5                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       399 | NS      | $20808.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                                    | NEURONES COMMON STOCK EUR.4                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       659 | NS      | $27693.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                           | MOONPIG GROUP PLC COMMON STOCK GBP.1                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10123 | NS      | $13466.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corporation plc                                                       | NOBLE CORP PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1465 | NS      | $54507.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                              | TERA LIGHT LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1766 | NS      | $2390.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc.                                                | OKINAWA FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1140 | NS      | $20195.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc.                                                   | DIRECT MARKETING MIX INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10562.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co. Ltd.                                             | DENSAN SYSTEM HOLDINGS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11575.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corporation                                                  | ALGOMA CENTRAL CORP COMMON STOCK                         | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       700 | NS      | $9419.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xaar plc                                                                    | XAAR PLC COMMON STOCK GBP.1                              | CUSIP: 015708902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5629 | NS      | $13130.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon plc                                                         | J D WETHERSPOON PLC COMMON STOCK GBP.02                  | CUSIP: 016389900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4332 | NS      | $23143.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                 | DIPLOMA PLC COMMON STOCK GBP.05                          | CUSIP: 018266908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3965 | NS      | $133294.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                            | BOVIS HOMES GROUP PLC COMMON STOCK GBP.5                 | CUSIP: 018592907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14429 | NS      | $108679.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd.                                                             | SINTOKOGIO LTD COMMON STOCK                              | CUSIP: 680462009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $16862.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co. Ltd.                                                       | SHINKO SHOJI CO LTD COMMON STOCK                         | CUSIP: 680497005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17114.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd.                                                 | NS UNITED KAIUN KAISHA LTD COMMON STOCK                  | CUSIP: 680500006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23522.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINKO Industries Ltd.                                                       | SINKO INDUSTRIES LTD COMMON STOCK                        | CUSIP: 680517000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16370.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc.                                                                  | SHOFU INC COMMON STOCK                                   | CUSIP: 680533908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10394.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corporation                                                     | SHOEI FOODS CORP COMMON STOCK                            | CUSIP: 680534906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20721.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co. Ltd.                                                | SWCC SHOWA HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 680548005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $32447.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corporation                                                             | SMK CORP COMMON STOCK                                    | CUSIP: 680550001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5255.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co. Ltd.                                                       | SHOWA SANGYO CO LTD COMMON STOCK                         | CUSIP: 680560000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19091.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co. Ltd.                                                  | SHIN-ETSU POLYMER CO LTD COMMON STOCK                    | CUSIP: 680570009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25631.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Mfg. Ltd.                                                       | SHIMA SEIKI MANUFACTURING LTD COMMON STOCK               | CUSIP: 680600004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16764.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Kogyo Corp.                                                            | TODA KOGYO CORP COMMON STOCK                             | CUSIP: 689350007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5673.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tochigi Bank Ltd.                                                       | TOCHIGI BANK LTD/THE COMMON STOCK                        | CUSIP: 689355006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $18904.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc.                                                     | SAC'S BAR HOLDINGS INC COMMON STOCK                      | CUSIP: 689369908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $3518.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toho Bank Ltd.                                                          | TOHO BANK LTD/THE COMMON STOCK                           | CUSIP: 689380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $20417.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corporation                                                            | TODA CORP COMMON STOCK                                   | CUSIP: 689388007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $45046.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Company Ltd.                                                  | SUMITOMO RIKO CO LTD COMMON STOCK                        | CUSIP: 689391001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $10981.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co. Ltd.                                                       | TOKAI CARBON CO LTD COMMON STOCK                         | CUSIP: 689400000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $80702.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co. Ltd.                                                         | TOKAI RIKA CO LTD COMMON STOCK                           | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $27606.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co.Ltd.                                                    | TOKYO RAKUTENCHI CO LTD COMMON STOCK                     | CUSIP: 689414001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6189.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc.                                                            | YAMANA GOLD INC COMMON STOCK                             | CUSIP: 98462Y100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45750 | NS      | $254091.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Pages Limited                                                        | YELLOW PAGES LTD/CANADA COMMON STOCK                     | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       140 | NS      | $1408.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenith Capital Corp.                                                        | ZENITH CAPITAL CORP/ALBERTA                              | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $238.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT and S Austria Technologie and Systemtechnik Aktiengesellschaft           | ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK          | CUSIP: 993SBA905<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1188 | NS      | $40747.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etn. Fr. Colruyt NV                                                         | COLRUYT SA COMMON STOCK                                  | CUSIP: ACI009ZR8<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      2147 | NS      | $49035.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IVS Group S.A.                                                              | IVS GROUP SA COMMON STOCK NPV                            | CUSIP: ACI00FQ45<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2104 | NS      | $8246.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corporation                                                  | TOKAI HOLDINGS CORP COMMON STOCK                         | CUSIP: ACI00HOL5<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $26108.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding Ltd                                                        | AUTONEUM HOLDING AG COMMON STOCK CHF.05                  | CUSIP: ACI00L9W9<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       221 | NS      | $24362.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co.Ltd.                                                        | TSI HOLDINGS CO LTD COMMON STOCK                         | CUSIP: ACI00MHV0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5270 | NS      | $17670.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alapis A.E.                                                                 | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3         | CUSIP: ACI00NJB0<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      3303 | NS      | $65.23        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Distribuidora Internacional De Alimentacion SA                              | DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR.01       | CUSIP: ACI00NNS8<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |   1566729 | NS      | $21242.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES S.A.                                                                    | SES SA RECEIPT                                           | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     17911 | NS      | $116668.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| C and C Group Public Limited Company                                        | CandC GROUP PLC COMMON STOCK EUR.01                      | CUSIP: B010DT901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17690 | NS      | $37549.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys                                                                      | IMERYS SA COMMON STOCK EUR2.0                            | CUSIP: B011GL903<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1845 | NS      | $71879.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Reject Shop Limited                                                     | REJECT SHOP LTD/THE COMMON STOCK                         | CUSIP: B0126H901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2561 | NS      | $7362.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                       | PSP SWISS PROPERTY AG COMMON STOCK CHF.1                 | CUSIP: B01287901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2283 | NS      | $268188.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls plc                                                               | MARSHALLS PLC COMMON STOCK GBP.25                        | CUSIP: B012BV904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11740 | NS      | $38725.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group plc                                                          | HALFORDS GROUP PLC COMMON STOCK GBP.01                   | CUSIP: B012TP908<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     15547 | NS      | $39101.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Limited                                            | MAGELLAN FINANCIAL GROUP LTD COMMON STOCK                | CUSIP: B015YX908<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      1591 | NS      | $9625.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding S.P.A.                                                       | AZIMUT HOLDING SPA COMMON STOCK                          | CUSIP: B019M6902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5155 | NS      | $115346.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd.                                               | GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2          | CUSIP: B01BZ3900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1452 | NS      | $8027.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOEI CO.LTD.                                                               | SHOEI CO LTD COMMON STOCK                                | CUSIP: B01C25909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $30921.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Limited                                                  | SUPER RETAIL GROUP LTD COMMON STOCK                      | CUSIP: B01C7R906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7649 | NS      | $55516.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Limited                                                      | MIDAS HOLDINGS LTD COMMON STOCK                          | CUSIP: B01CK5909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86000 | NS      | $10478.72     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Dah Sing Banking Group Limited                                              | DAH SING BANKING GROUP LTD COMMON STOCK                  | CUSIP: B01G0P908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $12875.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks CompanyLimited                                       | AOYAMA ZAISAN NETWORKS CO LTD COMMON STOCK               | CUSIP: B01GKP906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8997.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                               | NCC GROUP PLC COMMON STOCK GBP.01                        | CUSIP: B01QGK900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17294 | NS      | $41376.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Limited                                                                | PEET LTD COMMON STOCK                                    | CUSIP: B01QLP903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13800 | NS      | $10644.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co. Ltd.                                                      | MAXVALU TOKAI CO LTD COMMON STOCK                        | CUSIP: B01R69904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23942.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                   | CATENA AB COMMON STOCK SEK4.4                            | CUSIP: B131GJ904<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1429 | NS      | $53376.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                         | DIOS FASTIGHETER AB COMMON STOCK SEK2.0                  | CUSIP: B1323T904<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      3582 | NS      | $25911.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group plc                                                           | ASHMORE GROUP PLC COMMON STOCK GBP.0001                  | CUSIP: B132NW905<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     15764 | NS      | $45410.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amagerbanken. Aktieselskab                                                  | AMAGERBANKEN A/S COMMON STOCK DKK3.0                     | CUSIP: B134JF903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     25580 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savills plc                                                                 | SAVILLS PLC COMMON STOCK GBP.025                         | CUSIP: B135BJ900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5951 | NS      | $59271.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF                                                                  | MANITOU BF SA COMMON STOCK EUR1.0                        | CUSIP: 572404903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       880 | NS      | $23360.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Profilo S.p.A.                                                        | BANCA PROFILO SPA COMMON STOCK                           | CUSIP: 572458909<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |     24032 | NS      | $5101.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.p.A.                                                                 | ACEA SPA COMMON STOCK EUR5.16                            | CUSIP: 572812907<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2494 | NS      | $34467.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Romande Energie Holding SA                                                  | ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF25.0          | CUSIP: 572885903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        34 | NS      | $41002.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc.                                                | MARTINREA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4603 | NS      | $38279.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman and Broad SA                                                        | KAUFMAN and BROAD SA COMMON STOCK EUR.26                 | CUSIP: B138HB905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       901 | NS      | $26480.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                                          | POLYTEC HOLDING AG COMMON STOCK                          | CUSIP: B138N3906<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       995 | NS      | $4901.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1and1 AG                                                                    | 1and1 DRILLISCH AG COMMON STOCK                          | CUSIP: 573467909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2192 | NS      | $27115.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                           | TAG IMMOBILIEN AG COMMON STOCK                           | CUSIP: 573563905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8916 | NS      | $57866.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International S.A.                                             | MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2         | CUSIP: 573829900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4842 | NS      | $23705.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE and Co. KGaA                                                         | STO SE and CO KGAA PREFERENCE                            | CUSIP: 574038907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       163 | NS      | $26106.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung and Co. KGaA                                                  | CEWE STIFTUNG and CO KGAA COMMON STOCK                   | CUSIP: 574080909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       268 | NS      | $25411.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper S.A.                                                                  | AMPER SA COMMON STOCK EUR.05                             | CUSIP: 574422903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     82546 | NS      | $13158.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                         | SEMPERIT AG HOLDING COMMON STOCK                         | CUSIP: 576028906<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       822 | NS      | $17413.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hongkong and Shanghai Hotels Limited                                    | HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK            | CUSIP: 643638000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31903 | NS      | $33149.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                           | ZUMTOBEL GROUP AG COMMON STOCK                           | CUSIP: B13WZ2902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2545 | NS      | $18476.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Limited                                                            | PRAEMIUM LTD COMMON STOCK                                | CUSIP: B13YTQ902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28131 | NS      | $15246.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beter Bed Holding N.V.                                                      | BETER BED HOLDING NV COMMON STOCK EUR.02                 | CUSIP: B13ZG7905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1056 | NS      | $3205.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Limited                                         | CORPORATE TRAVEL MANAGEMENT LT COMMON STOCK              | CUSIP: B3R1D5907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4156 | NS      | $41379.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd.                                                     | HIBIYA ENGINEERING LTD COMMON STOCK                      | CUSIP: 643797905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21705.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co. Ltd.                                                       | HOGY MEDICAL CO LTD COMMON STOCK                         | CUSIP: 643904006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20609.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Fantasy Co. Ltd.                                                       | AEON FANTASY CO LTD COMMON STOCK                         | CUSIP: 643925902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8180.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corporation                                                         | HOSIDEN CORP COMMON STOCK                                | CUSIP: 643981004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35846.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axway Software                                                              | AXWAY SOFTWARE SA COMMON STOCK                           | CUSIP: B3S0TP907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       531 | NS      | $9450.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE and Co. KGaA                                                     | STROEER SE and CO KGAA COMMON STOCK                      | CUSIP: B3S3S5906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1746 | NS      | $81233.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corporation                                                 | HOSOKAWA MICRON CORP COMMON STOCK                        | CUSIP: 643987001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20267.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc.                                                               | NEW GOLD INC COMMON STOCK                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     34515 | NS      | $33903.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc.                                                               | BRAINPAD INC COMMON STOCK                                | CUSIP: B3SLF7906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5025.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawada TechnologiesInc.                                                     | KAWADA TECHNOLOGIES INC COMMON STOCK                     | CUSIP: B3V2W3904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4963.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co. Ltd.                                                                | CTS CO LTD COMMON STOCK                                  | CUSIP: 644731903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11719.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Limited                                           | HYSAN DEVELOPMENT CO LTD COMMON STOCK                    | CUSIP: 644962003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25000 | NS      | $80960.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co. Ltd.                                                    | ONWARD HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 648382000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $16638.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3D-GOLD Jewellery Holdings Limited                                          | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1        | CUSIP: 660614900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     90000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CREATE SD HOLDINGS CO.LTD.                                                  | CREATE SD HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B3V2XQ902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $42470.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Limited                                 | GUOTAI JUNAN INTERNATIONAL HOL COMMON STOCK              | CUSIP: B3W133907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    207000 | NS      | $19032.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Limited                                                      | SINGAPORE POST LTD COMMON STOCK                          | CUSIP: 660947904<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     66100 | NS      | $25656.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheuk Nang (Holdings) Limited                                               | CHEUK NANG HOLDINGS LTD COMMON STOCK                     | CUSIP: 660985904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3708 | NS      | $1006.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Musashino Bank Ltd.                                                     | MUSASHINO BANK LTD/THE COMMON STOCK                      | CUSIP: 661144006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $26676.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corporation                                                          | SCROLL CORP COMMON STOCK                                 | CUSIP: 661171009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $12442.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corporation                                                          | NOJIMA CORP COMMON STOCK                                 | CUSIP: 661687905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $34561.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks and System Integration Corporation                             | NEC NETWORKS and SYSTEM INTEGRAT COMMON STOCK            | CUSIP: 661942003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26253.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co. Ltd.                                                         | NHK SPRING CO LTD COMMON STOCK                           | CUSIP: 661964007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $57862.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase and Co. Ltd.                                                         | NAGASE and CO LTD COMMON STOCK                           | CUSIP: 661982009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $66498.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagatanien Holdings Co.Ltd.                                                 | NAGATANIEN HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 661984005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15376.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp.                                                       | NACHI-FUJIKOSHI CORP COMMON STOCK                        | CUSIP: 661990002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16319.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Limited                                          | ALLIANCE AVIATION SERVICES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3238 | NS      | $6885.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bubs Australia Limited                                                      | BUBS AUSTRALIA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28812 | NS      | $5856.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Limited                                                             | NOVONIX LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10082 | NS      | $9929.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Limited                                              | WEST AFRICAN RESOURCES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42178 | NS      | $34119.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri S.G.P.S. S.A.                                                         | ALTRI SGPS SA COMMON STOCK EUR.125                       | CUSIP: B13ZSL901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      6511 | NS      | $34847.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                       | JM AB COMMON STOCK SEK1.0                                | CUSIP: B142FZ906<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2484 | NS      | $41046.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research InstituteInc.                                           | MITSUBISHI RESEARCH INSTITUTE COMMON STOCK               | CUSIP: B3WPWZ901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $18530.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                     | FIDEA HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B3X091906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2140 | NS      | $23478.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                          | SPAR NORD BANK A/S COMMON STOCK DKK10.                   | CUSIP: B14LS0907<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      4967 | NS      | $76060.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doro AB                                                                     | DORO AB COMMON STOCK SEK1.0                              | CUSIP: B14N4N909<br>LEI: 5493006JEXBO6HGRZ244 | Long             | EC               | CORP              | SE        |      2295 | NS      | $3259.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symbio Holdings Limited                                                     | MNF GROUP LTD COMMON STOCK                               | CUSIP: B14PJ3902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2522 | NS      | $2671.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets plc                                                             | CMC MARKETS PLC COMMON STOCK GBP.25                      | CUSIP: B14SKR901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7009 | NS      | $18887.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Venture Ltd.                                                        | GALLANT VENTURE LTD COMMON STOCK                         | CUSIP: B14SLW909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     71000 | NS      | $6845.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings Ltd                                                            | CHINA STRATEGIC HOLDINGS LTD COMMON STOCK                | CUSIP: B14VKP908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    885000 | NS      | $3713.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                   | MODERN TIMES GROUP MTG AB COMMON STOCK SEK5.0            | CUSIP: B151P4905<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      2851 | NS      | $24394.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore N.V.                                                           | SBM OFFSHORE NV COMMON STOCK EUR.25                      | CUSIP: B156T5907<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      5505 | NS      | $86608.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Highfield Resources Limited                                                 | HIGHFIELD RESOURCES LTD COMMON STOCK                     | CUSIP: B3X0JY903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13495 | NS      | $5325.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Michael Hill International Limited                                          | MICHAEL HILL INTERNATIONAL LTD COMMON STOCK              | CUSIP: BD8D25902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16629 | NS      | $12363.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                | VBG GROUP AB COMMON STOCK                                | CUSIP: B156Y1900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       630 | NS      | $8450.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                    | OESTERREICHISCHE POST AG COMMON STOCK                    | CUSIP: B1577G905<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1378 | NS      | $43381.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive S.A.                                                         | CIE AUTOMOTIVE SA COMMON STOCK EUR.25                    | CUSIP: B15CL9904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1829 | NS      | $47055.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio and C. S.p.A.                                                       | PIAGGIO and C SPA COMMON STOCK                           | CUSIP: B15CPD901<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11658 | NS      | $34975.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Limited                                                 | GOLD ROAD RESOURCES LTD COMMON STOCK                     | CUSIP: B15F5K900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44498 | NS      | $51507.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Hellenic Postbank S.A.                                                   | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7              | CUSIP: B15MTB909<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     12594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSE                                                                       | SAMSE SA COMMON STOCK EUR1.0                             | CUSIP: B15RWD900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        48 | NS      | $9637.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Health Limited                                                      | CAPITOL HEALTH LTD COMMON STOCK                          | CUSIP: B15T5Y900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41735 | NS      | $9071.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Focus International PLC                                               | MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP.1         | CUSIP: BD8YWM906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16735 | NS      | $107204.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co.Ltd.                                                     | KOMEDA HOLDINGS CO LTD COMMON STOCK                      | CUSIP: BD96HP906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $37734.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Limited                                                | BANYAN TREE HOLDINGS LTD COMMON STOCK                    | CUSIP: B168CV903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19800 | NS      | $4724.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                      | TECNICAS REUNIDAS SA COMMON STOCK EUR.1                  | CUSIP: B16FTB903<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       830 | NS      | $8102.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corporation                                                         | SOLASTO CORP COMMON STOCK                                | CUSIP: BD9724907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17502.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                                              | SIF HOLDING NV COMMON STOCK                              | CUSIP: BD980H908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       504 | NS      | $6257.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co. Ltd.                                                    | NOEVIR HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B45889902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $35121.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                          | CHEMRING GROUP PLC COMMON STOCK GBP.01                   | CUSIP: B45C9X909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13921 | NS      | $49937.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                             | NEINOR HOMES SA COMMON STOCK                             | CUSIP: BD9BPN901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1978 | NS      | $17287.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                          | ASR NEDERLAND NV COMMON STOCK EUR.16                     | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2019 | NS      | $95930.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix Renewable Energies Ltd.                                             | ENERGIX-RENEWABLE ENERGIES LTD COMMON STOCK              | CUSIP: B469X4902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $1.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlait Milk Limited                                                        | SYNLAIT MILK LTD COMMON STOCK                            | CUSIP: B4JWJZ904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5495 | NS      | $12334.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                  | X-FAB SILICON FOUNDRIES SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      3484 | NS      | $24723.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                | SILTRONIC AG COMMON STOCK                                | CUSIP: BYY597903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       981 | NS      | $71358.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO HORIZON Co.Ltd.                                                      | TECHNO HORIZON CO LTD COMMON STOCK                       | CUSIP: B4K5GT908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $5043.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN MATERIAL Co. Ltd.                                                     | JAPAN MATERIAL CO LTD COMMON STOCK                       | CUSIP: B4KGDQ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $46639.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ya-Man Ltd.                                                                 | YA-MAN LTD COMMON STOCK                                  | CUSIP: B4KSB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18564.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Limited                                                       | STOLT-NIELSEN LTD COMMON STOCK USD1.                     | CUSIP: B4PKZG907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2414 | NS      | $66501.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center Co.Ltd.                                    | JAPAN PROPERTY MANAGEMENT CENT COMMON STOCK              | CUSIP: B4Q77X909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6052.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Limited                                   | PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1             | CUSIP: B7F0L0905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $16725.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc.                                                                 | ENIGMO INC COMMON STOCK                                  | CUSIP: B7K866906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11597.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                                                 | EASYJET PLC COMMON STOCK GBP.2728571                     | CUSIP: B7KR2P906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4377 | NS      | $17169.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc.                                                        | OISIX RA DAICHI INC COMMON STOCK                         | CUSIP: B7KT0D901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20241.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VECTOR INC.                                                                 | VECTOR INC COMMON STOCK                                  | CUSIP: B7MTYY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $31324.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                           | PREMIER FOODS PLC COMMON STOCK GBP.1                     | CUSIP: B7N0K0907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     33077 | NS      | $43100.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech plc                                                                | PLAYTECH PLC COMMON STOCK                                | CUSIP: B7S9G9909<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |     11001 | NS      | $67499.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co. Ltd.                                                  | TSUBAKI NAKASHIMA CO LTD COMMON STOCK                    | CUSIP: B7T6PP908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $17678.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co. Ltd.                                                      | SANYO TRADING CO LTD COMMON STOCK                        | CUSIP: B7THKT901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10247.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co. Ltd.                                                          | TAMA HOME CO LTD COMMON STOCK                            | CUSIP: B7TV4G906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $19028.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atenor Group SA                                                             | ATENOR COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300ZIL1V7D7F3YH40       | Long             | EC               | CORP              | BE        |       211 | NS      | $10928.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                               | KOGAN.COM LTD COMMON STOCK                               | CUSIP: BYYY33905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1950 | NS      | $4629.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellsystem24 holdings Inc.                                                  | BELL SYSTEM24 HOLDINGS INC COMMON STOCK                  | CUSIP: BYYZH6900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24733.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co. Ltd.                                                | KI-STAR REAL ESTATE CO LTD COMMON STOCK                  | CUSIP: BYZ0S7902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20854.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Limited                                        | LINK ADMINISTRATION HOLDINGS L COMMON STOCK              | CUSIP: BYZBCY906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18547 | NS      | $24919.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                                                | SIGNIFY NV COMMON STOCK                                  | CUSIP: BYY7VY905<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5215 | NS      | $175549.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde                                                            | MAISONS DU MONDE SA COMMON STOCK EUR3.24                 | CUSIP: BYY8LS907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1925 | NS      | $24196.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat plc                                                                 | SOFTCAT PLC COMMON STOCK GBP.0005                        | CUSIP: BYZDVK901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4570 | NS      | $65533.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                                            | PIHLAJALINNA OYJ COMMON STOCK NPV                        | CUSIP: BYZFLR902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1193 | NS      | $10874.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                          | COOR SERVICE MANAGEMENT HOLDIN COMMON STOCK SEK1.0       | CUSIP: BYZG7C909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5027 | NS      | $30975.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                              | SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0       | CUSIP: BYZGMM900<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3178 | NS      | $55858.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group plc                                                          | HARWORTH GROUP PLC COMMON STOCK GBP.1                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6530 | NS      | $8347.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue S.p.A.                                                              | DOVALUE SPA COMMON STOCK NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      5440 | NS      | $41687.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe N.V.                                                   | SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02              | CUSIP: BYYH7G909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       194 | NS      | $9153.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FURYU Corporation.                                                          | FURYU CORP COMMON STOCK                                  | CUSIP: BYYHNF903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10703.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc.                                                                 | AUCNET INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15266.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corporation                                                      | CHARM CARE CORP KK COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9538.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc.                                                      | HOUSE FOODS GROUP INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $31621.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co. Ltd.                                         | PHARMA FOODS INTERNATIONAL CO COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15984.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA Ltd.                                                                 | HORIBA LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $69364.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                                          | RHI MAGNESITA NV COMMON STOCK EUR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       545 | NS      | $14678.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                 | BONHEUR ASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1411 | NS      | $41485.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                     | DNO ASA COMMON STOCK NOK.25                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     18710 | NS      | $22560.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                                   | HUMANA AB COMMON STOCK SEK.022                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      2641 | NS      | $9717.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach plc                                                                   | REACH PLC COMMON STOCK GBP.1                             | CUSIP: 090399007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25143 | NS      | $28948.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birch Mountain Resources Ltd.                                               | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV            | CUSIP: 09066X109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9200 | NS      | $0.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finnair Oyj                                                                 | FINNAIR OYJ COMMON STOCK EUR.85                          | CUSIP: 433639903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     44891 | NS      | $18659.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm. Brand A/S                                                              | ALM BRAND A/S COMMON STOCK DKK10.0                       | CUSIP: 435002902<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     33083 | NS      | $53680.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                            | FORBO HOLDING AG COMMON STOCK CHF.1                      | CUSIP: 435003900<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        39 | NS      | $45831.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                          | UNITED INTERNET AG COMMON STOCK                          | CUSIP: 435413901<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4315 | NS      | $87009.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Savencia SA                                                                 | SAVENCIA SA COMMON STOCK EUR1.0                          | CUSIP: 435692900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       372 | NS      | $23271.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA/NV                                                              | RECTICEL SA COMMON STOCK                                 | CUSIP: 436349005<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      2296 | NS      | $38241.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc.                                                     | HOME CAPITAL GROUP INC COMMON STOCK                      | CUSIP: 436913107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3379 | NS      | $106261.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Katakura Industries Co. Ltd.                                                | KATAKURA INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: 648384006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $22409.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasai Kogyo Co. Ltd.                                                        | KASAI KOGYO CO LTD COMMON STOCK                          | CUSIP: 648396901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $1027.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd.                                                  | KANEMATSU ELECTRONICS LTD COMMON STOCK                   | CUSIP: 648413003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23630.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                                        | KATO SANGYO CO LTD COMMON STOCK                          | CUSIP: 648418002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $29306.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corporation                                                    | K'S HOLDINGS CORP COMMON STOCK                           | CUSIP: 648427003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $60897.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co.Ltd.                                                          | KATO WORKS CO LTD COMMON STOCK                           | CUSIP: 648428001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $2148.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corporation                                                             | KYB CORP COMMON STOCK                                    | CUSIP: 648500007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25654.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc.                                                                  | ATRAE INC COMMON STOCK                                   | CUSIP: BYYLGL909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5237.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                                       | HOSTELWORLD GROUP PLC COMMON STOCK EUR.01                | CUSIP: BYYN42900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3065 | NS      | $4241.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ero Copper Corp.                                                            | ERO COPPER CORP COMMON STOCK                             | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $39923.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Limited                                                 | EVERTZ TECHNOLOGIES LTD COMMON STOCK                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $17919.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corporation                                                 | EXCHANGE INCOME CORP COMMON STOCK                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       568 | NS      | $22078.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co. Ltd.                                                            | KONISHI CO LTD COMMON STOCK                              | CUSIP: 648586907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27950.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOLAX Inc.                                                                 | PIOLAX INC COMMON STOCK                                  | CUSIP: 648596906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26956.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totalenergies EP Gabon                                                      | TOTAL GABON COMMON STOCK USD17.                          | CUSIP: 430978007<br>LEI: N/A                  | Long             | EC               | CORP              | GA        |        20 | NS      | $3382.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Limited                                                   | EXCO TECHNOLOGIES LTD COMMON STOCK                       | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      1500 | NS      | $8530.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                            | EXTENDICARE INC COMMON STOCK                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      6230 | NS      | $30183.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PageGroup plc                                                               | PAGEGROUP PLC COMMON STOCK GBP.01                        | CUSIP: 302323902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17115 | NS      | $95294.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wincanton plc                                                               | WINCANTON PLC COMMON STOCK GBP.1                         | CUSIP: 303293906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8498 | NS      | $34563.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F.B.D. Holdings Public Limited Company                                      | FBD HOLDINGS PLC COMMON STOCK EUR.6                      | CUSIP: 433023900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1936 | NS      | $22872.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                     | HAZAMA ANDO CORP COMMON STOCK                            | CUSIP: 668799901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8390 | NS      | $53548.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Limited                                                    | KERRY PROPERTIES LTD COMMON STOCK HKD1.0                 | CUSIP: 648631901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28500 | NS      | $61829.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corporation                                                          | G-TEKT CORP COMMON STOCK                                 | CUSIP: 648707909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13074.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Limited                                                              | ADAIRS LTD COMMON STOCK                                  | CUSIP: BYYT7Q901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7105 | NS      | $10617.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe PLC                                                               | HOMESERVE PLC COMMON STOCK GBP.0269231                   | CUSIP: BYYTFB905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5509 | NS      | $79502.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                              | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.25          | CUSIP: 312748908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63420 | NS      | $93560.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corporation                                                   | FIERA CAPITAL CORP COMMON STOCK                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      5935 | NS      | $38047.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corporation                                                          | PIGEON CORP COMMON STOCK                                 | CUSIP: 668808900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $58999.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc.                                                         | MELCO HOLDINGS INC COMMON STOCK                          | CUSIP: 668814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11530.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra plc                                                                | FORTERRA PLC COMMON STOCK                                | CUSIP: BYYW3C909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10957 | NS      | $24757.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC                                                | ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2349 | NS      | $23463.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                                                  | FINNING INTERNATIONAL INC COMMON STOCK                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      7281 | NS      | $181003.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Firm Capital Mortgage Investment Corporation                                | FIRM CAPITAL MORTGAGE INVESTME COMMON STOCK              | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $8684.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co. Ltd.                                                 | TOKYU CONSTRUCTION CO LTD COMMON STOCK                   | CUSIP: 668935901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $18814.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Andes International Holdings Limited                                | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1        | CUSIP: 669185902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    328006 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MandC Saatchi PLC                                                           | MandC SAATCHI PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       253 | NS      | $459.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital Group Plc                                                        | DOTDIGITAL GROUP PLC COMMON STOCK GBP.005                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12814 | NS      | $12782.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Nagoya Ltd.                                                     | BANK OF NAGOYA LTD/THE COMMON STOCK                      | CUSIP: 662009000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27720.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGAWA Co. Ltd.                                                             | NAGAWA CO LTD COMMON STOCK                               | CUSIP: 662035005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $17017.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp.                                                 | FIRST MAJESTIC SILVER CORP COMMON STOCK                  | CUSIP: 32076V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9281 | NS      | $77318.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkan Holdings Limited                                                     | HOKKAN HOLDINGS LTD COMMON STOCK                         | CUSIP: 643110000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10439.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saint-Care Holding Corporation                                              | ST-CARE HOLDING CORP COMMON STOCK                        | CUSIP: 669524902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $12155.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Limited                                                        | PACIFIC EDGE LTD COMMON STOCK                            | CUSIP: 669873903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     27936 | NS      | $8871.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa plc                                                                   | BIFFA PLC COMMON STOCK GBP.0001                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     17147 | NS      | $84190.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Pharmaceuticals N.V.                                                  | COSMO PHARMACEUTICALS NV COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       753 | NS      | $49868.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Limited                                                 | PREMIER INVESTMENTS LTD COMMON STOCK                     | CUSIP: 669978009<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4408 | NS      | $73855.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co. Ltd.                                                        | PRESS KOGYO CO LTD COMMON STOCK                          | CUSIP: 670100007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $22322.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                                                | MEDISTIM ASA COMMON STOCK NOK.25                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       352 | NS      | $8403.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group AB                                                                | BTS GROUP AB COMMON STOCK SEK.33                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       346 | NS      | $9665.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTE AB                                                                     | NOTE AB COMMON STOCK SEK.5                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       776 | NS      | $13305.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                 | SDIPTECH AB COMMON STOCK SEK.025                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       279 | NS      | $6067.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co. Inc.                                            | HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK              | CUSIP: 643132004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $39214.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co. Ltd.                                                       | HOKKAIDO GAS CO LTD COMMON STOCK                         | CUSIP: 643134000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7635.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co.Ltd.                                                            | AREALINK CO LTD COMMON STOCK                             | CUSIP: 665409900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6774.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corporation                                                             | OSG CORP COMMON STOCK                                    | CUSIP: 665562005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $53400.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd.                                                     | PRIMA MEAT PACKERS LTD COMMON STOCK                      | CUSIP: 670340009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24963.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd.                                                         | NUVISTA ENERGY LTD COMMON STOCK                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      9305 | NS      | $85765.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                              | VITEC SOFTWARE GROUP AB COMMON STOCK SEK.5               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1147 | NS      | $46069.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co.Ltd.                                             | HOKKO CHEMICAL INDUSTRY CO LTD COMMON STOCK              | CUSIP: 643230907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $4298.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORPORATION                                                          | HOKUTO CORP COMMON STOCK                                 | CUSIP: 643271901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22820.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Limited                                                                 | AMP LTD COMMON STOCK                                     | CUSIP: 670995901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102297 | NS      | $90977.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co. Ltd.                                        | JAPAN PETROLEUM EXPLORATION CO COMMON STOCK              | CUSIP: 671169902<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      1200 | NS      | $35281.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ogaki Kyoritsu Bank Ltd.                                                | OGAKI KYORITSU BANK LTD/THE COMMON STOCK                 | CUSIP: 665648002<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22806.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corporation                                                           | OILES CORP COMMON STOCK                                  | CUSIP: 665753901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1380 | NS      | $15290.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corporation                                                        | HOKUETSU CORP COMMON STOCK                               | CUSIP: 643310006<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      6100 | NS      | $35226.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Company                                             | HOKURIKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 643312002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $38979.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co. Ltd.                                                | HOKUETSU INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: 643314008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $19993.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanison Construction Holdings Limited                                       | HANISON CONSTRUCTION HOLDINGS COMMON STOCK HKD.1         | CUSIP: 643344906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27441 | NS      | $4076.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peace Mark (Holdings) Limited                                               | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hong Kong Ferry (Holdings) Company Limited                                  | HONG KONG FERRY HOLDINGS CO LT COMMON STOCK              | CUSIP: 643583008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29000 | NS      | $29521.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Limited                                                               | CODAN LTD/AUSTRALIA COMMON STOCK                         | CUSIP: 671261907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5320 | NS      | $14729.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAFCO Co. Ltd.                                                              | NAFCO CO LTD COMMON STOCK                                | CUSIP: 671281905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13025.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Limited                                                                | PCCW LTD COMMON STOCK                                    | CUSIP: 657407904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156590 | NS      | $70548.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co. Ltd.                                                                | MAX CO LTD COMMON STOCK                                  | CUSIP: 657422002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29568.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corporation                                                       | MEIDENSHA CORP COMMON STOCK                              | CUSIP: 657590006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25467.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto M.E. Holdings Ltd                                                      | NETO ME HOLDINGS LTD COMMON STOCK ILS1.                  | CUSIP: 657629903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       273 | NS      | $7670.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEISEI INDUSTRIAL Co. Ltd.                                                  | MEISEI INDUSTRIAL CO LTD COMMON STOCK                    | CUSIP: 657632006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $17801.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Sangyo Co. Ltd.                                                       | MEITO SANGYO CO LTD COMMON STOCK                         | CUSIP: 657634002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11164.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Oita Bank Ltd.                                                          | OITA BANK LTD/THE COMMON STOCK                           | CUSIP: 665754008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13976.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada (T.R) Ltd                                                     | ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0                | CUSIP: 674262902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6076 | NS      | $13177.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Corporation                                                          | MEITEC CORP COMMON STOCK                                 | CUSIP: 657635009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $56234.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                                              | MENORA MIVTACHIM HOLDINGS LTD COMMON STOCK ILS1.0        | CUSIP: 657787909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1766 | NS      | $34295.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RION Co.Ltd.                                                                | RION CO LTD COMMON STOCK                                 | CUSIP: 674306907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6973.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co. Ltd.                                                | FRANCE BED HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 674405907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15711.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Company Ltd.                                                       | FUJI OIL CO LTD COMMON STOCK                             | CUSIP: 658136908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $8605.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Tradition SA                                           | CIE FINANCIERE TRADITION SA COMMON STOCK CHF2.5          | CUSIP: 739162907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       104 | NS      | $11810.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                        | SIEGFRIED HOLDING AG COMMON STOCK CHF2.0                 | CUSIP: 739176907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       194 | NS      | $128864.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UIE PLC                                                                     | UNITED INTERNATIONAL ENTERPRIS COMMON STOCK USD10.       | CUSIP: 739475903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1280 | NS      | $32889.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd.                                                     | PRAIRIESKY ROYALTY LTD COMMON STOCK                      | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11227 | NS      | $179930.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac                                                                      | VIRBAC SA COMMON STOCK EUR1.25                           | CUSIP: 739936904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       232 | NS      | $56656.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                              | PRECISION DRILLING CORP COMMON STOCK                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       782 | NS      | $59897.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                         | PREMIUM BRANDS HOLDINGS CORP COMMON STOCK                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $121536.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                                        | GS YUASA CORP COMMON STOCK                               | CUSIP: 674425905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47937.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golf Digest Online Inc.                                                     | GOLF DIGEST ONLINE INC COMMON STOCK                      | CUSIP: 674447909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9157.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co. Ltd.                                                   | DAIKOKUTENBUSSAN CO LTD COMMON STOCK                     | CUSIP: 671318905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12210.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co. Ltd.                                                    | HONEYS HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 671320901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1350 | NS      | $14270.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corporation                                                     | PRIMO WATER CORP COMMON STOCK                            | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6607 | NS      | $102569.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation                                                     | PRIMO WATER CORP COMMON STOCK                            | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $24864.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co. Ltd.                                                | MITSUBISHI SHOKUHIN CO LTD COMMON STOCK                  | CUSIP: 674454905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14198.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corporation                                                          | T-GAIA CORP COMMON STOCK                                 | CUSIP: 674467907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11124.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                      | AGRANA BETEILIGUNGS AG COMMON STOCK                      | CUSIP: 744373903<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       724 | NS      | $11575.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc.                                                            | QUARTERHILL INC COMMON STOCK                             | CUSIP: 747713105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $11435.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc.                                                   | TERRAVEST INDUSTRIES INC COMMON STOCK                    | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $12226.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                                  | TIDEWATER MIDSTREAM AND INFRAS COMMON STOCK              | CUSIP: 886453109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6650 | NS      | $4960.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS HoldingsInc.                                                            | SBS HOLDINGS INC COMMON STOCK                            | CUSIP: 671322907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18929.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corporation                                                             | DIP CORP COMMON STOCK                                    | CUSIP: 671407906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $40037.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp.                                                 | TIMBERCREEK FINANCIAL CORP COMMON STOCK                  | CUSIP: 88709B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6000 | NS      | $31506.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                                                   | TOREX GOLD RESOURCES INC COMMON STOCK                    | CUSIP: 891054603<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5460 | NS      | $62705.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc.                                                  | TOTAL ENERGY SERVICES INC COMMON STOCK                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3132 | NS      | $19916.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Renewables Inc.                                                   | TRANSALTA RENEWABLES INC COMMON STOCK                    | CUSIP: 893463109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6098 | NS      | $50666.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co. Ltd.                                                         | ROCK FIELD CO LTD COMMON STOCK                           | CUSIP: 674574900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11424.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co. Ltd.                                                       | ROKKO BUTTER CO LTD COMMON STOCK                         | CUSIP: 674749007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5844.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                                       | TRANSALTA CORP COMMON STOCK                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      9482 | NS      | $84805.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc.                                                       | TRANSCONTINENTAL INC COMMON STOCK                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      4783 | NS      | $53976.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Metals Inc.                                                        | TREASURY METALS INC WARRANTS CALL EXP 07AUG23            | CUSIP: 894647247<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       650 | NS      | $28.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevali Mining Corporation                                                  | TREVALI MINING CORP COMMON STOCK                         | CUSIP: 89531J786<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3713 | NS      | $466.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Fukushima Bank Ltd.                                                     | FUKUSHIMA BANK LTD/THE COMMON STOCK                      | CUSIP: 688780907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $4112.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Pack Corporation                                                        | PACK CORP/THE COMMON STOCK                               | CUSIP: 688782903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14604.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                                                    | TRICAN WELL SERVICE LTD COMMON STOCK                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     22209 | NS      | $60033.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc.                                                     | TRICON RESIDENTIAL INC COMMON STOCK                      | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9919 | NS      | $76480.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                                      | IOOF HOLDINGS LTD COMMON STOCK                           | CUSIP: 671439909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32271 | NS      | $73424.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO Co. Ltd.                                                             | TOCALO CO LTD COMMON STOCK                               | CUSIP: 671497907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27775.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Chinese Limited                                                    | HONGKONG CHINESE LTD COMMON STOCK HKD1.0                 | CUSIP: 688965003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $4237.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Israel Land Develpment Company Ltd                                      | ISRAEL LAND DEVELOPMENT - URBA COMMON STOCK ILS.01       | CUSIP: 688970904<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       789 | NS      | $8675.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Limited                                                            | POLYNOVO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27238 | NS      | $37423.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PeopleIN Limited                                                            | PEOPLEIN LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4845 | NS      | $10435.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co. Ltd.                                                            | TRANCOM CO LTD COMMON STOCK                              | CUSIP: 689003903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $22442.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corporation                                                  | TIGERS POLYMER CORP COMMON STOCK                         | CUSIP: 689130904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $3053.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                              | ALK-ABELLO A/S COMMON STOCK DKK10.                       | CUSIP: B0VL7C906<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      5254 | NS      | $73288.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                             | ALSO HOLDING AG COMMON STOCK CHF1.0                      | CUSIP: B11TD8902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       324 | NS      | $59469.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tottori Bank Ltd.                                                       | TOTTORI BANK LTD/THE COMMON STOCK                        | CUSIP: 689217909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3482.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corporation                                                             | TKC CORP COMMON STOCK                                    | CUSIP: 689266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $35509.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co. Ltd.                                                       | QOL HOLDINGS CO LTD COMMON STOCK                         | CUSIP: B11V89901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12370.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                                              | KONECRANES OYJ COMMON STOCK EUR.5                        | CUSIP: B11WFP905<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2027 | NS      | $62490.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Tohoku Bank Ltd.                                                        | TOHOKU BANK LTD/THE COMMON STOCK                         | CUSIP: 689297901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3095.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA CORPORATION                                                       | TOBISHIMA CORP COMMON STOCK                              | CUSIP: 689300002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       720 | NS      | $5504.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corporation                                                         | ALCONIX CORP COMMON STOCK                                | CUSIP: B121L6907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16049.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                                                                  | PONSSE OYJ COMMON STOCK                                  | CUSIP: B125V7905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       543 | NS      | $14724.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE Group Limited                                                           | IVE GROUP LTD COMMON STOCK                               | CUSIP: ACI0JHJZ0<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11452 | NS      | $18354.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum S.p.A.                                                     | BANCA MEDIOLANUM SPA COMMON STOCK EUR.1                  | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     10812 | NS      | $90090.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Debenhams PLC                                                               | DEBENHAMS PLC COMMON STOCK                               | CUSIP: B126KH903<br>LEI: 5493007MMUEIF4NJG110 | Long             | EC               | CORP              | GB        |     76182 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IP Group plc                                                                | IP GROUP PLC COMMON STOCK GBP.02                         | CUSIP: B128J4900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     38897 | NS      | $26032.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walliser Kantonalbank                                                       | WALLISER KANTONALBANK COMMON STOCK CHF10.0               | CUSIP: ACI0K1ZQ5<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       203 | NS      | $22845.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                  | ADDLIFE AB COMMON STOCK SEK2.037                         | CUSIP: ACI0KST67<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      2462 | NS      | $25743.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                    | ATEA ASA COMMON STOCK NOK1.0                             | CUSIP: B12TR1901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3574 | NS      | $41698.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAM Group                                                                   | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1              | CUSIP: B12W5Y906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     15496 | NS      | $36065.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co. Ltd.                                                                | TOC CO LTD COMMON STOCK                                  | CUSIP: 689349009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $17428.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Limited                                                               | HUB24 LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3277 | NS      | $58568.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                    | RATOS AB COMMON STOCK SEK3.15                            | CUSIP: B130WD901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      8255 | NS      | $32863.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halcyon Agri Corporation Limited                                            | HALCYON AGRI CORP LTD COMMON STOCK                       | CUSIP: B88224900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4293 | NS      | $1262.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Star Entertainment Group Limited                                        | STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42180 | NS      | $50606.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                   | RAFFLES MEDICAL GROUP LTD COMMON STOCK                   | CUSIP: BD3CFT903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35758 | NS      | $37375.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni S.P.A.                                              | UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK                 | CUSIP: B89YH9902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      9024 | NS      | $22216.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Retail Group PLC                                                     | FINDEL PLC COMMON STOCK GBP.1                            | CUSIP: B8B4R0903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8139 | NS      | $11315.65     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Metro Bank PLC                                                              | METRO BANK PLC COMMON STOCK GBP.000001                   | CUSIP: ACI0L3FD1<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9741 | NS      | $14167.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM plc                                                                    | TORM PLC COMMON STOCK USD.01                             | CUSIP: ACI0LPHJ7<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1596 | NS      | $45662.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                              | BORREGAARD ASA COMMON STOCK NOK1.0                       | CUSIP: B8B6WX900<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3051 | NS      | $47291.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co. Ltd.                                            | NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK              | CUSIP: B8B8PJ905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $34096.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                                                | BHG GROUP AB COMMON STOCK                                | CUSIP: BD4535902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2406 | NS      | $4296.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                    | OCI NV COMMON STOCK EUR.02                               | CUSIP: BD4TZK902<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2846 | NS      | $101751.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Compania de Seguridad S.A.                                         | PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR.06         | CUSIP: B8CLHY901<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     10114 | NS      | $19184.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc.                                                                    | IBJ INC COMMON STOCK                                     | CUSIP: B8FY49909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $13321.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                          | BELL FOOD GROUP AG COMMON STOCK CHF.5                    | CUSIP: ACI0M3F99<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       138 | NS      | $35544.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tivoli A/S                                                                  | TIVOLI A/S COMMON STOCK DKK10.0                          | CUSIP: ACI0M3KD4<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       102 | NS      | $11140.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                | SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01               | CUSIP: BD5GN6903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1366 | NS      | $29848.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NZME Limited                                                                | NZME LTD COMMON STOCK                                    | CUSIP: BD5W4X900<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13259 | NS      | $9816.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasure ASA                                                                | TREASURE ASA COMMON STOCK NOK.1                          | CUSIP: ACI0M3YV9<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3110 | NS      | $5632.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Oyj                                                          | TOKMANNI GROUP CORP COMMON STOCK NPV                     | CUSIP: ACI0M4CS8<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2438 | NS      | $29482.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International plc                                                | MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1          | CUSIP: B8HX8Z907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22882 | NS      | $136990.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties S.A.                                                  | GRAND CITY PROPERTIES SA COMMON STOCK EUR.1              | CUSIP: B8K9X7900<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3748 | NS      | $36864.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike co.Ltd.                                                              | STRIKE CO LTD COMMON STOCK                               | CUSIP: BD6C2P902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23720.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco S.A.                                                          | UNICAJA BANCO SA COMMON STOCK                            | CUSIP: BH4H4H900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     62819 | NS      | $69219.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Limited                                           | VISTA GROUP INTERNATIONAL LTD COMMON STOCK               | CUSIP: BFBDCC907<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7682 | NS      | $7402.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Limited                                                           | OFX GROUP LTD COMMON STOCK                               | CUSIP: BFG1Q5908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14134 | NS      | $22890.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corporation Limited                                      | RELIANCE WORLDWIDE CORP LTD COMMON STOCK                 | CUSIP: ACI0M9F88<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36825 | NS      | $73627.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                  | VP BANK AG COMMON STOCK CHF10.0                          | CUSIP: ACI0MBJ97<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       188 | NS      | $17827.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Limited                                                               | ORORA LTD COMMON STOCK                                   | CUSIP: BH4TCW902<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     40091 | NS      | $78471.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                  | VALMET OYJ COMMON STOCK NPV                              | CUSIP: BH6XZT903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      6257 | NS      | $168905.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav S.p.A.                                                                 | ENAV SPA COMMON STOCK NPV                                | CUSIP: ACI0NKS62<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6142 | NS      | $26053.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                                    | SOMFY SA COMMON STOCK EUR.2                              | CUSIP: ACI0PJTF2<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       326 | NS      | $49815.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                            | THERMADOR GROUPE COMMON STOCK EUR8.0                     | CUSIP: BFMGL6901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       453 | NS      | $41798.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.comInc.                                                              | BENGO4.COM INC COMMON STOCK                              | CUSIP: BSLTDM900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5857.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc.                                        | NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK              | CUSIP: ACI0PMHS0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $51154.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri No Aoki Holdings Co. Ltd.                                            | KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK              | CUSIP: ACI0QHNK0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $40778.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidigong Maternal and Child Health Limited                                  | AIDIGONG MATERNAL and CHILD HEAL COMMON STOCK HKD.01     | CUSIP: BHWQLK903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108000 | NS      | $6012.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SA                                                              | SOCIETE LDC SA COMMON STOCK EUR.4                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       212 | NS      | $24397.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc.                                                              | SNOW PEAK INC COMMON STOCK                               | CUSIP: BSLVC2900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21373.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USEN-NEXT HOLDINGS Co.Ltd.                                                  | USEN-NEXT HOLDINGS CO LTD COMMON STOCK                   | CUSIP: BSN5BP905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21072.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Limited                                                   | BRAVURA SOLUTIONS LTD COMMON STOCK                       | CUSIP: ACI0QQ462<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17804 | NS      | $10576.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Limited                                                         | BW OFFSHORE LTD COMMON STOCK USD.5                       | CUSIP: ACI0R63P4<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      4568 | NS      | $11589.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co. Ltd.                                                          | MARKLINES CO LTD COMMON STOCK                            | CUSIP: BSN5BQ903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7732.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co.Ltd.                                                 | MEDICAL DATA VISION CO LTD COMMON STOCK                  | CUSIP: BSN5BR901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $11545.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale de Geneve SA                                               | BANQUE CANTONALE DE GENEVE COMMON STOCK CHF50.0          | CUSIP: ACI0S7488<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       142 | NS      | $27575.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macromill Inc.                                                              | MACROMILL INC COMMON STOCK                               | CUSIP: ACI0T22C1<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18289.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings plc                                                     | INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9972 | NS      | $36432.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc.                                                             | WINGARC1ST INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32224.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Estia Health Limited                                                        | ESTIA HEALTH LTD COMMON STOCK                            | CUSIP: BSSWC5904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11708 | NS      | $16424.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co. Ltd.                                                          | METAWATER CO LTD COMMON STOCK                            | CUSIP: BSTJDT909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19667.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                | BFF BANK SPA COMMON STOCK NPV                            | CUSIP: ACI0T9D42<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5595 | NS      | $44389.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                 | GALENICA AG COMMON STOCK CHF.1                           | CUSIP: ACI0TGDH7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2404 | NS      | $196143.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Limited                                                           | OOH!MEDIA LTD COMMON STOCK                               | CUSIP: BSXN8D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31712 | NS      | $27506.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| erex Co.Ltd.                                                                | EREX CO LTD COMMON STOCK                                 | CUSIP: BSZM2N900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31426.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                     | ARAFURA RESOURCES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    160240 | NS      | $49551.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                  | IONEER LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61614 | NS      | $15774.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watahan and Co. Ltd.                                                        | WATAHAN and CO LTD COMMON STOCK                          | CUSIP: BSZM2P905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6088.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                                     | ROVIO ENTERTAINMENT OYJ COMMON STOCK NPV                 | CUSIP: BYWYSP901<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      1642 | NS      | $10696.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                                                   | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0            | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16106 | NS      | $153478.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Limited                                                        | ACCENT GROUP LTD COMMON STOCK                            | CUSIP: BD20RS909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24907 | NS      | $28416.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Limited                                                 | MODERN DENTAL GROUP LTD COMMON STOCK USD.01              | CUSIP: BYX33P905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $6152.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Limited                                                       | BORR DRILLING LTD COMMON STOCK USD.05                    | CUSIP: BYX364909<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4890 | NS      | $26938.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                              | ITALGAS SPA COMMON STOCK NPV                             | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     22890 | NS      | $127094.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Best World International Limited                                            | BEST WORLD INTERNATIONAL LTD COMMON STOCK                | CUSIP: BD370L907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3974 | NS      | $5281.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles S.A.                             | CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301      | CUSIP: BYX98X900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1139 | NS      | $32305.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The First Bank of ToyamaLtd.                                                | FIRST BANK OF TOYAMA LTD/THE COMMON STOCK                | CUSIP: BYXBL8905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $12441.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc.                                                               | AKATSUKI INC COMMON STOCK                                | CUSIP: BYXBLB908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6686.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock plc                                                                 | IBSTOCK PLC COMMON STOCK GBP.01                          | CUSIP: BYXJC2901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19043 | NS      | $35599.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE SA                                                    | CIE D'ENTREPRISES CFE COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       416 | NS      | $4245.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen                                                                       | NEOEN SA COMMON STOCK                                    | CUSIP: BGV7F9900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1435 | NS      | $58029.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                   | MEDIOS AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       842 | NS      | $15759.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                               | SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      1012 | NS      | $28200.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGE Inc.                                                                 | CHANGE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $27874.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaobangji Properties Holdings Limited                                      | ZHAOBANGJI PROPERTIES HOLDINGS COMMON STOCK HKD.002      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88000 | NS      | $4737.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Fifteen Communications Group plc                                       | NEXT FIFTEEN COMMUNICATIONS GR COMMON STOCK GBP.025      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3756 | NS      | $44645.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                                         | ALLIANCE PHARMA PLC COMMON STOCK GBP.01                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     24062 | NS      | $15515.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc.                                                      | SIGMAXYZ INC COMMON STOCK                                | CUSIP: BH0VS0904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17546.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc.                                                 | MEBUKI FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: BH0VTS902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $17281.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                         | FIRST DERIVATIVES PLC COMMON STOCK GBP.005               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1279 | NS      | $21073.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings plc                                                | EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      8242 | NS      | $5011.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okeanis Eco Tankers Corp.                                                   | OKEANIS ECO TANKERS CORP COMMON STOCK USD.001            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       733 | NS      | $12891.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Limited                                                  | OCEANIA HEALTHCARE LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     41229 | NS      | $19884.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                       | PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1        | CUSIP: BH0WHG909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3454 | NS      | $27264.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                              | ONTEX GROUP NV COMMON STOCK                              | CUSIP: BNBNNH905<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      3927 | NS      | $26287.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group Plc                                                          | BAKKAVOR GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5579 | NS      | $6490.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management plc                                                 | TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1955 | NS      | $10765.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Company PLC                                              | DIVERSIFIED GAS and OIL PLC COMMON STOCK GBP.01          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38586 | NS      | $54059.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamat Group Ltd.                                                            | HAMAT GROUP LTD COMMON STOCK ILS1.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1230 | NS      | $8218.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                       | TECHNIP ENERGIES NV COMMON STOCK EUR.01                  | CUSIP: BNC011903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6139 | NS      | $96514.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA C COMMON STOCK              | CUSIP: BNC0LH906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     27501 | NS      | $30364.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd.                                                               | MEHADRIN LTD COMMON STOCK ILS1.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        15 | NS      | $495.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                              | OPC ENERGY LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $10.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co. Ltd.                                        | KEEPER TECHNICAL LABORATORY CO COMMON STOCK              | CUSIP: BVFNJ6902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13518.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                            | HOIST FINANCE AB COMMON STOCK SEK.3333333                | CUSIP: BVFZND905<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2083 | NS      | $5893.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis                                                                        | ELIS SA COMMON STOCK EUR1.0                              | CUSIP: BVSS79904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8325 | NS      | $122885.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc.                                                 | GMO FINANCIAL HOLDINGS INC COMMON STOCK                  | CUSIP: BVVQ8T909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $6204.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water Holdings Inc.                                                 | PREMIUM WATER HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7509.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Corporation                                                           | NISSO CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10483.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enento Group Plc                                                            | ASIAKASTIETO GROUP OYJ COMMON STOCK                      | CUSIP: BVYPCH909<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       860 | NS      | $19679.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Energy and Resources Limited                                         | GOLDEN ENERGY and RESOURCES LTD COMMON STOCK             | CUSIP: BVYTQP908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     45100 | NS      | $26479.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corporation                                                          | VERTEX CORP/JAPAN COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10980.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delegat Group Limited                                                       | DELEGAT GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1200 | NS      | $7755.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nnit A/S                                                                    | NNIT A/S COMMON STOCK DKK10.0                            | CUSIP: BVZHXJ909<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |       479 | NS      | $4555.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                  | HISCOX LTD COMMON STOCK GBP.065                          | CUSIP: BVZHXQ903<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     12537 | NS      | $165294.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                     | OVS SPA COMMON STOCK NPV                                 | CUSIP: BW0D7R905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     11708 | NS      | $26419.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                            | COMET HOLDING AG COMMON STOCK CHF1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       339 | NS      | $72078.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferronordic AB                                                              | FERRONORDIC AB COMMON STOCK SEK.089                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       318 | NS      | $2330.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                    | AMBEA AB COMMON STOCK SEK.024968                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5569 | NS      | $23463.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balco Group AB                                                              | BALCO GROUP AB COMMON STOCK SEK6.0002                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       665 | NS      | $2793.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                   | NYFOSA AB COMMON STOCK SEK.5                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      5830 | NS      | $45141.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                              | NTG NORDIC TRANSPORT GROUP A/S COMMON STOCK DKK20.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       635 | NS      | $21836.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oma Saastopankki Oy                                                         | OMA SAASTOPANKKI OYJ COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       490 | NS      | $9780.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork P.L.C.                                                               | ROTORK PLC COMMON STOCK GBP.005                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     43727 | NS      | $162499.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co. Ltd.                                                       | NISSIN FOODS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $18822.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Limited                                           | PHOENIX SPREE DEUTSCHLAND LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5484 | NS      | $16456.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co. Ltd.                                               | MANAGEMENT SOLUTIONS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32530.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                              | ABG SUNDAL COLLIER HOLDING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     24237 | NS      | $13921.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                        | LIME TECHNOLOGIES AB COMMON STOCK SEK.04                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       558 | NS      | $12310.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co. Ltd.                                                            | NIKKISO CO LTD COMMON STOCK                              | CUSIP: 663994002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15048.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corporation                                                    | NIHON KOHDEN CORP COMMON STOCK                           | CUSIP: 663997005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19420.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMS Co. Ltd.                                                                | JMS CO LTD COMMON STOCK                                  | CUSIP: 664001005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $1912.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kagaku Sangyo Co.Ltd.                                                 | NIHON KAGAKU SANGYO CO LTD COMMON STOCK                  | CUSIP: 664002003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7279.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co. Ltd.                                                         | NIPPON GAS CO LTD COMMON STOCK                           | CUSIP: 664006004<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      4300 | NS      | $67291.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co. Ltd.                                                | NIHON TOKUSHU TORYO CO LTD COMMON STOCK                  | CUSIP: 664026002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6479.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co.Ltd.                                          | NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK               | CUSIP: 664031002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9250.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON DENTSU KOGYO CO. LTD.                                                | NIPPON DENSETSU KOGYO CO LTD COMMON STOCK                | CUSIP: 664032000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $24854.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corporation                                                | NIPPON CHEMI-CON CORP COMMON STOCK                       | CUSIP: 664035003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12899.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co.Ltd.                                                        | NIPPON DENKO CO LTD COMMON STOCK                         | CUSIP: 664036001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6530 | NS      | $17399.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Integrated Facility Services Inc.                                       | GDI INTEGRATED FACILITY SERVIC COMMON STOCK              | CUSIP: 361569205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $10081.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                                          | GXO LOGISTICS INC COMMON STOCK USD.01                    | CUSIP: 36262G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $2860.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc.                                                           | ASANKO GOLD INC COMMON STOCK                             | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6600 | NS      | $3509.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamehost Inc.                                                               | GAMEHOST INC COMMON STOCK                                | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       100 | NS      | $602.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                                          | GIBSON ENERGY INC COMMON STOCK                           | CUSIP: 374825206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4798 | NS      | $83770.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                                                 | GOEASY LTD COMMON STOCK                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       372 | NS      | $29246.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc.                                                       | GOGOLD RESOURCES INC COMMON STOCK                        | CUSIP: 38045Y102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5300 | NS      | $8494.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc.                                                     | GRAN TIERRA ENERGY INC COMMON STOCK USD.001              | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     25166 | NS      | $25091.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite De Strasbourg                                                   | ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0        | CUSIP: 400240909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        31 | NS      | $3314.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Capital Group Limited                                              | GUARDIAN CAPITAL GROUP LTD COMMON STOCK                  | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      1100 | NS      | $31545.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imasen Electric Industrial Co. Ltd.                                         | IMASEN ELECTRIC INDUSTRIAL COMMON STOCK                  | CUSIP: 650995905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2335.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corporation                                                           | EDION CORP COMMON STOCK                                  | CUSIP: 651271900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $26406.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc.                                                            | J-OIL MILLS INC COMMON STOCK                             | CUSIP: 651274904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13817.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co. Ltd.                                                      | TAISEI LAMICK CO LTD COMMON STOCK                        | CUSIP: 651522906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11279.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Energy Limited                                                       | COOPER ENERGY LTD COMMON STOCK                           | CUSIP: 651561904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    158205 | NS      | $19816.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corporation                                                            | LIFE CORP COMMON STOCK                                   | CUSIP: 651582009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16057.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corporation                                                           | ARATA CORP COMMON STOCK                                  | CUSIP: 651751901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22265.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liu Chong Hing Investment Limited                                           | LIU CHONG HING INVESTMENT LTD COMMON STOCK               | CUSIP: 652028002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $14840.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SALA Corporation                                                            | SALA CORP COMMON STOCK                                   | CUSIP: 652060906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $16583.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Limited                                                   | JUMBO INTERACTIVE LTD COMMON STOCK                       | CUSIP: 652447905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2253 | NS      | $21389.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corporation                                                         | MARUBUN CORP COMMON STOCK                                | CUSIP: 652650904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $1434.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Company Limited                                       | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK                | CUSIP: 665768008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $25285.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co. Ltd.                                                              | OKABE CO LTD COMMON STOCK                                | CUSIP: 665774006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13660.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc.                                                     | OKAMOTO INDUSTRIES INC COMMON STOCK                      | CUSIP: 665776001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16820.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corporation                                                           | OKUMA CORP COMMON STOCK                                  | CUSIP: 665778007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $38964.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMURA CORPORATION                                                         | OKUMURA CORP COMMON STOCK                                | CUSIP: 665780003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36233.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corporation                                                         | OKAMURA CORP COMMON STOCK                                | CUSIP: 665784005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $39675.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co.Ltd.                                                    | OKURA INDUSTRIAL CO LTD COMMON STOCK                     | CUSIP: 665788006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11104.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc.                                                | OKASAN SECURITIES GROUP INC COMMON STOCK                 | CUSIP: 665794004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $20314.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co. Ltd.                                                              | OKUWA CO LTD COMMON STOCK                                | CUSIP: 665795001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6733.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Okinawa Electric Power Company Incorporated                             | OKINAWA ELECTRIC POWER CO INC/ COMMON STOCK              | CUSIP: 665805008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1990 | NS      | $15275.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co. Ltd.                                                             | ONOKEN CO LTD COMMON STOCK                               | CUSIP: 665919908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16547.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                    | BILIA AB COMMON STOCK SEK2.5                             | CUSIP: ACI0V5HZ4<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2411 | NS      | $26460.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea Aktiebolag                                                             | ENEA AB COMMON STOCK SEK1.0                              | CUSIP: ACI0V5J25<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      1522 | NS      | $12580.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                            | LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0        | CUSIP: ACI0V6YN0<br>LEI: N/A                  | Long             | EC               | CORP              | LI        |       726 | NS      | $43753.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                   | MOMENTUM GROUP AB COMMON STOCK                           | CUSIP: ACI0VHQT2<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2270 | NS      | $17194.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group                                                             | FAGERHULT AB COMMON STOCK SEK.57                         | CUSIP: ACI0VPJ39<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      4609 | NS      | $17888.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                            | FIT HON TENG LTD COMMON STOCK USD.01953125               | CUSIP: ACI0W3KB7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $12812.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HandR GmbH and Co. KGaA                                                     | HandR GMBH and CO KGAA COMMON STOCK                      | CUSIP: ACI0W3YR7<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1324 | NS      | $8483.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                    | METRO AG COMMON STOCK                                    | CUSIP: ACI0W3ZM7<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6195 | NS      | $60088.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                                       | RUBIS SCA COMMON STOCK EUR1.25                           | CUSIP: ACI0W90G5<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3866 | NS      | $101799.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo N.V.                                                                  | AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45             | CUSIP: 403145907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       876 | NS      | $17855.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allgeier SE                                                                 | ALLGEIER SE COMMON STOCK                                 | CUSIP: ACI0XS148<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       498 | NS      | $15096.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                                 | SOFTWARE AG COMMON STOCK                                 | CUSIP: ACI0XXV93<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2610 | NS      | $67476.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HLS Therapeutics Inc.                                                       | HLS THERAPEUTICS INC COMMON STOCK                        | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $5081.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia Public Limited Company                                              | GLANBIA PLC COMMON STOCK EUR.06                          | CUSIP: 405862004<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4784 | NS      | $60590.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita N.V.                                                          | RHI MAGNESITA NV COMMON STOCK EUR1.0                     | CUSIP: ACI0YCJ68<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1095 | NS      | $30598.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                              | AEDAS HOMES SA COMMON STOCK EUR1.0                       | CUSIP: ACI0YCNR7<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       426 | NS      | $6292.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore Spa                                               | ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR.26        | CUSIP: 408489904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     12613 | NS      | $24463.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bergman and Beving AB                                                       | BERGMAN and BEVING AB COMMON STOCK SEK2.0                | CUSIP: 409343001<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      2270 | NS      | $24195.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa S.A.                                                                 | BEFESA SA COMMON STOCK                                   | CUSIP: ACI0YM371<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1789 | NS      | $86299.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Limited                                        | NAVIGATOR GLOBAL INVESTMENTS L COMMON STOCK              | CUSIP: ACI0YVHS0<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11684 | NS      | $9179.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus AG                                                                    | NEXUS AG COMMON STOCK                                    | CUSIP: 410055909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       866 | NS      | $51765.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanfeng Evergreen Inc.                                                      | HANFENG EVERGREEN INC COMMON STOCK NPV                   | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genky DrugStores Co. Ltd.                                                   | GENKY DRUGSTORES CO LTD COMMON STOCK                     | CUSIP: ACI0Z1SH7<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16522.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                     | COREM PROPERTY GROUP AB COMMON STOCK SEK1.0              | CUSIP: ACI0ZYFJ5<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     14214 | NS      | $11462.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication S.P.A.                                                  | CAIRO COMMUNICATION SPA COMMON STOCK                     | CUSIP: 410351902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4712 | NS      | $7511.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio spa                                               | BANCA POPOLARE DI SONDRIO SCPA COMMON STOCK EUR3.        | CUSIP: 411522907<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     19792 | NS      | $79869.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial GroupInc.                                              | SAN JU SAN FINANCIAL GROUP INC COMMON STOCK              | CUSIP: ACI116T31<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20543.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Limited                                                      | EZION HOLDINGS LTD WARRANT CALL EXP 16APR23              | CUSIP: ACI11XJS8<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     78780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza S.p.A.                                       | BANCO DI DESIO E DELLA BRIANZA COMMON STOCK EUR.52       | CUSIP: 411574908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2610 | NS      | $8534.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                           | BPER BANCA COMMON STOCK EUR3.0                           | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     49221 | NS      | $100911.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                            | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01       | CUSIP: ACI12HBP6<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2921 | NS      | $178007.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                              | FASTPARTNER AB COMMON STOCK SEK10.0                      | CUSIP: ACI12Y5V3<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2697 | NS      | $18452.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC Arbitrage                                                               | ABC ARBITRAGE COMMON STOCK EUR.016                       | CUSIP: 412171902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2570 | NS      | $17742.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                              | BURE EQUITY AB COMMON STOCK SEK6.6                       | CUSIP: 415265909<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      2057 | NS      | $48639.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Limited                                                       | BELLEVUE GOLD LTD COMMON STOCK                           | CUSIP: ACI144GL7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54153 | NS      | $42001.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Limited                                                        | AVZ MINERALS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     98026 | NS      | $39043.55     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| SRG Global Limited                                                          | SRG GLOBAL LTD COMMON STOCK                              | CUSIP: B23DN3903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31157 | NS      | $14647.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Limited                                                     | SYRAH RESOURCES LTD COMMON STOCK                         | CUSIP: B23HV2907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49135 | NS      | $68545.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burelle SA                                                                  | BURELLE SA COMMON STOCK EUR15.0                          | CUSIP: 415276906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        15 | NS      | $7594.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang and Olufsen A/S                                                        | BANG and OLUFSEN A/S COMMON STOCK DKK10.                 | CUSIP: 416129906<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      7788 | NS      | $9227.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita plc                                                                  | CAPITA PLC COMMON STOCK GBP.020667                       | CUSIP: B23K0M900<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     91929 | NS      | $27157.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet                                                                      | ERAMET COMMON STOCK EUR3.05                              | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       565 | NS      | $50841.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon                                                   | CASINO GUICHARD PERRACHON SA COMMON STOCK EUR1.53        | CUSIP: 417841004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2173 | NS      | $22714.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr AG                                                                     | PORR AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       876 | NS      | $10985.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Limited                                                | ARDENT LEISURE GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39016 | NS      | $16083.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                                          | UBM DEVELOPMENT AG COMMON STOCK                          | CUSIP: B01R9Y906<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       411 | NS      | $9995.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                  | KOJAMO OYJ COMMON STOCK NPV                              | CUSIP: BFYR8L906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4092 | NS      | $60516.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                       | DERMAPHARM HOLDING SE COMMON STOCK                       | CUSIP: BFYTTC909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       849 | NS      | $34126.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                                               | TETHYS OIL AB COMMON STOCK SEK.17                        | CUSIP: BFZCSR903<br>LEI: 549300WI3UNWMNQDVQ18 | Long             | EC               | CORP              | SE        |      2334 | NS      | $13539.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell plc                                                                 | AJ BELL PLC COMMON STOCK GBP.000125                      | CUSIP: BFZNLB901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11487 | NS      | $50258.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                        | SENSIRION HOLDING AG COMMON STOCK                        | CUSIP: BG0SQC909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       493 | NS      | $52441.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow plc                                                                  | REDROW PLC COMMON STOCK GBP.105                          | CUSIP: BG11K3903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14867 | NS      | $81469.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IVU Traffic Technologies AG                                                 | IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       665 | NS      | $11418.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                | INSTONE REAL ESTATE GROUP AG COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2299 | NS      | $19789.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                       | BETTER COLLECTIVE A/S COMMON STOCK EUR.01                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      2021 | NS      | $24744.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings plc                                                 | FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3849 | NS      | $2543.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd.                                       | ADGAR INVESTMENT AND DEVELOPME COMMON STOCK ILS1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4535 | NS      | $6730.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc.                                                                | SMAREGI INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6425.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Limited                                        | MECOM POWER AND CONSTRUCTION L COMMON STOCK HKD.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     58500 | NS      | $14711.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen Beheer B.V.                                                           | ALFEN BEHEER BV COMMON STOCK EUR.1                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      1069 | NS      | $96784.78     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Belships ASA                                                                | BELSHIPS ASA COMMON STOCK NOK2.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     10010 | NS      | $14688.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CellaVision AB                                                              | CELLAVISION AB COMMON STOCK SEK.15                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       999 | NS      | $21942.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co. Ltd.                                                       | KAMEDA SEIKA CO LTD COMMON STOCK                         | CUSIP: 648237006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23168.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corporation                                                           | KAMEI CORP COMMON STOCK                                  | CUSIP: 648255008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18482.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co. Ltd.                                                           | KANAMOTO CO LTD COMMON STOCK                             | CUSIP: 648290005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $32526.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co. Ltd.                                                | KANAGAWA CHUO KOTSU CO LTD COMMON STOCK                  | CUSIP: 648328003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17264.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corporation                                                         | KANADEN CORP COMMON STOCK                                | CUSIP: 648330009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9128.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corporation                                                          | KANEKA CORP COMMON STOCK                                 | CUSIP: 648336006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $57193.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corporation                                                       | KANEMATSU CORP COMMON STOCK                              | CUSIP: 648346005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $39736.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO. LTD.                                                           | KANDENKO CO LTD COMMON STOCK                             | CUSIP: 648358000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $30694.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co. Ltd.                                                  | KANTO DENKA KOGYO CO LTD COMMON STOCK                    | CUSIP: 648362002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $13955.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd.                                                           | TSUKUBA BANK LTD COMMON STOCK                            | CUSIP: 648363000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $10248.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKAMURAYA CO. LTD.                                                         | NAKAMURAYA CO LTD COMMON STOCK                           | CUSIP: 662072008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7031.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                                     | EIKEN CHEMICAL CO LTD COMMON STOCK                       | CUSIP: 630711000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23265.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo China Resources Limited                                               | LIPPO CHINA RESOURCES LTD COMMON STOCK                   | CUSIP: 630746907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $492.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties and Lodgings Ltd.                                          | ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0        | CUSIP: 630800902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       399 | NS      | $21145.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co.Ltd.                                                          | EM SYSTEMS CO LTD COMMON STOCK                           | CUSIP: 630945905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8612.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc.                                                            | WEATHERNEWS INC COMMON STOCK                             | CUSIP: 631176906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $16233.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Research Limited                                                 | INTEGRATED RESEARCH LTD COMMON STOCK                     | CUSIP: 631318904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3367 | NS      | $1042.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd.                                                                 | MEC CO LTD COMMON STOCK                                  | CUSIP: 631540903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23476.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Limited                                                          | BRICKWORKS LTD COMMON STOCK                              | CUSIP: 631559903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3876 | NS      | $58311.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Limited                                                          | ST BARBARA LTD COMMON STOCK                              | CUSIP: 631707007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33249 | NS      | $17772.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Limited                                                        | EQT HOLDINGS LTD COMMON STOCK                            | CUSIP: 631962909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       957 | NS      | $16293.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyflux Ltd                                                                  | HYFLUX LTD COMMON STOCK                                  | CUSIP: 632005906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     24000 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER ACTION Corporation                                                    | INTER ACTION CORP COMMON STOCK                           | CUSIP: 632126900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9277.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Limited                                                     | ESPRIT HOLDINGS LTD COMMON STOCK HKD.1                   | CUSIP: 632164901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    176850 | NS      | $18979.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Co. Ltd.                                                             | ACCESS CO LTD COMMON STOCK                               | CUSIP: 632430906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $14357.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                                        | EZAKI GLICO CO LTD COMMON STOCK                          | CUSIP: 632770004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $54853.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU-SHOKUHIN Co. Ltd.                                                    | ITOCHU-SHOKUHIN CO LTD COMMON STOCK                      | CUSIP: 632785903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11266.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Limited                                            | CLINUVEL PHARMACEUTICALS LTD COMMON STOCK                | CUSIP: 632840906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2335 | NS      | $34135.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corporation                                                              | FP CORP COMMON STOCK                                     | CUSIP: 632994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $23017.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corporation                                                   | H2O RETAILING CORP COMMON STOCK                          | CUSIP: 640870002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $47709.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co. Ltd.                                                              | HANWA CO LTD COMMON STOCK                                | CUSIP: 640882007<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $42381.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Centre Development Limited                                          | HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK              | CUSIP: 640895009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $35079.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc.                                                        | AXIAL RETAILING INC COMMON STOCK                         | CUSIP: 640897005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20602.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Limited                                                     | RESOLUTE MINING LTD COMMON STOCK                         | CUSIP: 641063904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88090 | NS      | $11911.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corporation                                                   | HITACHI ZOSEN CORP COMMON STOCK                          | CUSIP: 642930002<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      5500 | NS      | $34367.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd.                                                                 | MAXELL HOLDINGS LTD COMMON STOCK                         | CUSIP: 642938005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $22586.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Limited                                                     | VSTECS HOLDINGS LTD COMMON STOCK HKD.1                   | CUSIP: 652703901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     47200 | NS      | $27134.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STUDIO ALICE Co. Ltd.                                                       | STUDIO ALICE CO LTD COMMON STOCK                         | CUSIP: 652816901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14074.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC HOLDINGS Co. Ltd.                                                      | CMIC HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 652955907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16237.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corporation                                                   | TOMEN DEVICES CORP COMMON STOCK                          | CUSIP: 653029900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8365.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Limited                                                  | SKELLERUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 653248906<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7637 | NS      | $25937.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Medical Group Limited                                               | THOMSON MEDICAL GROUP LTD COMMON STOCK                   | CUSIP: 653531905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    212000 | NS      | $12347.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings (International) Limited                                   | LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1        | CUSIP: 653615906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $44496.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corporation                                                         | SYSTENA CORP COMMON STOCK                                | CUSIP: 653788901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $37840.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co.Ltd.                                                              | HALOWS CO LTD COMMON STOCK                               | CUSIP: 653970905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13229.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox-Wizel Ltd.                                                              | FOX WIZEL LTD COMMON STOCK ILS.01                        | CUSIP: 654174903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       228 | NS      | $20759.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co. Ltd.                                       | TAKASAGO THERMAL ENGINEERING C COMMON STOCK              | CUSIP: 687052001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $22959.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                                                             | TAKUMA CO LTD COMMON STOCK                               | CUSIP: 687076000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27959.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C.I. TAKIRON Corporation                                                    | CI TAKIRON CORP COMMON STOCK                             | CUSIP: 687088005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $11450.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corporation                                                      | DAIO PAPER CORP COMMON STOCK                             | CUSIP: 687089003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $32223.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co. Ltd.                                                    | TAKARA STANDARD CO LTD COMMON STOCK                      | CUSIP: 687090001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $23053.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co. Ltd.                                                             | TAMRON CO LTD COMMON STOCK                               | CUSIP: 687102004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33770.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corporation                                                          | TAMURA CORP COMMON STOCK                                 | CUSIP: 687104000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $32297.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co. Ltd.                                                     | TAIYO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 687178004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $33804.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corporation                                                            | JUKI CORP COMMON STOCK                                   | CUSIP: 689582005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6512.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co. Ltd.                                          | TOKYO STEEL MANUFACTURING CO L COMMON STOCK              | CUSIP: 689587004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $24263.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc.                                                            | TOKYO KEIKI INC COMMON STOCK                             | CUSIP: 689594000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10164.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ENERGY and SYSTEMS INC.                                               | TOKYO ENERGY and SYSTEMS INC COMMON STOCK                | CUSIP: 689604007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14105.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                                       | TOKYOTOKEIBA CO LTD COMMON STOCK                         | CUSIP: 689606002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17183.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co. Ltd.                                                             | TOMOKU CO LTD COMMON STOCK                               | CUSIP: 689631000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6412.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                 | JCDECAUX SA COMMON STOCK                                 | CUSIP: 713666907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1836 | NS      | $34858.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp.                                                    | PERPETUA RESOURCES CORP COMMON STOCK                     | CUSIP: 714266103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $8751.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                                  | TEMENOS AG COMMON STOCK CHF5.0                           | CUSIP: 714789906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2922 | NS      | $160748.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding N.V.                                                       | CEMENTIR HOLDING SPA COMMON STOCK EUR1.                  | CUSIP: 714862901<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4165 | NS      | $27359.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Traffic Systems SE                                                          | TRAFFIC SYSTEMS SE COMMON STOCK                          | CUSIP: 716289905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       364 | NS      | $9943.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi S.p.A.                                                           | DE' LONGHI SPA COMMON STOCK EUR1.5                       | CUSIP: 716951900<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      2969 | NS      | $66770.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration and Development Corp.                                     | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK            | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      5797 | NS      | $59382.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy AB                                                             | LUNDIN PETROLEUM AB COMMON STOCK SEK.01                  | CUSIP: 718762909<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      7422 | NS      | $16041.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd.                                                      | PINE CLIFF ENERGY LTD COMMON STOCK                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11000 | NS      | $13729.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                                                     | WHITECAP RESOURCES INC COMMON STOCK                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     14080 | NS      | $111683.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WildBrain Ltd.                                                              | WILDBRAIN LTD COMMON STOCK                               | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |     10382 | NS      | $23923.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                                 | WINPAK LTD COMMON STOCK                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1177 | NS      | $36561.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                        | LAGERCRANTZ GROUP AB COMMON STOCK SEK.7                  | CUSIP: 976HLS900<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      8511 | NS      | $84308.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                | QT GROUP OYJ COMMON STOCK NPV                            | CUSIP: 976UKF900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |       770 | NS      | $36868.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                                        | FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0                 | CUSIP: 976ULC906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1072 | NS      | $165881.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Limited                                                       | CHAMPION IRON LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5107 | NS      | $25266.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                        | CAPRICORN METALS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13300 | NS      | $41705.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Limited                                                      | DE GREY MINING LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62572 | NS      | $55104.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Digital Ventures Limited                                           | FRONTIER DIGITAL VENTURES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10734 | NS      | $4947.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Limited                                                    | JOHNS LYNG GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11256 | NS      | $47325.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter plc                                                                 | QUILTER PLC COMMON STOCK GBP.01                          | CUSIP: BDCXV2908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     54284 | NS      | $60669.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manawa Energy Limited                                                       | TRUSTPOWER LTD COMMON STOCK                              | CUSIP: BDFT8B900<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1665 | NS      | $5289.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APAC Resources Limited                                                      | APAC RESOURCES LTD COMMON STOCK HKD1.0                   | CUSIP: BDFZFJ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18475 | NS      | $2697.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Limited                                                                 | EVENT HOSPITALITY AND ENTERTAI COMMON STOCK              | CUSIP: BDG0N4901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5448 | NS      | $46969.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Limited                                                              | BAPCOR LIMITED COMMON STOCK                              | CUSIP: BLD2CY908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15610 | NS      | $68405.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                                                 | BEAZLEY PLC COMMON STOCK GBP.05                          | CUSIP: BYQ0JC901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     32052 | NS      | $262135.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp.                                                               | AIRTRIP CORP COMMON STOCK                                | CUSIP: BYQ3G3908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16630.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Limited                                                      | CAMSING INTERNATIONAL HOLDING COMMON STOCK HKD.1         | CUSIP: BYQHQT909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $1070.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Revenio Group Oyj                                                           | REVENIO GROUP OYJ COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1101 | NS      | $45524.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group plc                                                      | XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13660 | NS      | $22769.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems plc                                                        | TI FLUID SYSTEMS PLC COMMON STOCK GBP.01                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1686 | NS      | $2725.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc.                                                | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $39798.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc.                                                         | DIGITAL GARAGE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $55219.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group plc                                                              | KIER GROUP PLC COMMON STOCK GBP.01                       | CUSIP: 049156904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22531 | NS      | $16155.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc.                                                             | AUTOCANADA INC COMMON STOCK                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1985 | NS      | $34173.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Co. Ltd.                                                              | WORLD CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6946.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                     | KID ASA COMMON STOCK NOK1.2                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      1128 | NS      | $8315.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bmtc Inc.                                                            | BMTC GROUP INC COMMON STOCK                              | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $4320.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                                             | MEARS GROUP PLC COMMON STOCK GBP.01                      | CUSIP: 056304900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8289 | NS      | $20760.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Sapphire ASA                                                       | ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1333 | NS      | $1012.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen (Group) Holdings Limited                                              | ASPEN GROUP HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       626 | NS      | $19.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd.                                        | BADGER INFRASTRUCTURE SOLUTION COMMON STOCK              | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1832 | NS      | $36071.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co. Ltd.                                                       | NIPPON SEIKI CO LTD COMMON STOCK                         | CUSIP: 664253002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $17867.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.                                              | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                | CUSIP: 664266004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $69216.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co. Ltd.                                                      | NISSAN SHATAI CO LTD COMMON STOCK                        | CUSIP: 664290004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $21221.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                     | NISSHINBO HOLDINGS INC COMMON STOCK                      | CUSIP: 664292000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4768 | NS      | $35137.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co. Ltd.                                              | NISHI-NIPPON RAILROAD CO LTD COMMON STOCK                | CUSIP: 664296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $44871.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Wien AG                                                           | FLUGHAFEN WIEN AG COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300FQ2ILBH7DJ6I45       | Long             | EC               | CORP              | AT        |       265 | NS      | $9361.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Rutile Holdings Limited                                              | SIERRA RUTILE HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14764 | NS      | $2251.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Des Alpes                                                         | CIE DES ALPES COMMON STOCK                               | CUSIP: B1YBWR902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       998 | NS      | $15359.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altamir                                                                     | ALTAMIR COMMON STOCK EUR6.0                              | CUSIP: B1YJJ5908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       752 | NS      | $20763.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realia Business S.A.                                                        | REALIA BUSINESS SA COMMON STOCK EUR.24                   | CUSIP: B1YJJX006<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     17710 | NS      | $20302.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance plc                                          | INTERNATIONAL PERSONAL FINANCE COMMON STOCK GBP.1        | CUSIP: B1YKG0909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12526 | NS      | $11107.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith and Turner P.L.C.                                              | FULLER SMITH and TURNER PLC COMMON STOCK GBP.4           | CUSIP: B1YPC3906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1525 | NS      | $9139.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MandA Capital Partners Co.Ltd.                                              | MandA CAPITAL PARTNERS CO LTD COMMON STOCK               | CUSIP: BFTRL6900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20934.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co. Ltd.                                                             | ZIGEXN CO LTD COMMON STOCK                               | CUSIP: BFWH6R909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $19770.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group plc                                                               | SSP GROUP PLC COMMON STOCK GBP.01085                     | CUSIP: BFWK4V905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     32793 | NS      | $89824.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nederman Holding AB                                                         | NEDERMAN HOLDING AB COMMON STOCK SEK.03                  | CUSIP: BFXY8F905<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       887 | NS      | $14703.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Limited                                                        | PENDAL GROUP LTD COMMON STOCK                            | CUSIP: BFY6LL907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12114 | NS      | $41052.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                        | NETCOMPANY GROUP A/S COMMON STOCK DKK1.0                 | CUSIP: BFYDWS905<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1473 | NS      | $62679.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group plc                                                  | SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01           | CUSIP: BNLPYF901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13646 | NS      | $37551.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group plc                                                            | PENNON GROUP PLC COMMON STOCK GBP.6105                   | CUSIP: BNNTLN908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10690 | NS      | $114935.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Distribucion Integral Logista Holdings S.A.                     | CIA DE DISTRIBUCION INTEGRAL L COMMON STOCK EUR.2        | CUSIP: BP3QYZ900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3649 | NS      | $92014.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta S.P.A.                                                              | TINEXTA SPA COMMON STOCK NPV                             | CUSIP: BP3S24900<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1069 | NS      | $26085.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                 | STABILUS SE COMMON STOCK EUR.01                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1440 | NS      | $96479.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group plc                                            | IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4165 | NS      | $36652.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                          | RENEW HOLDINGS PLC COMMON STOCK GBP.1                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4150 | NS      | $36943.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                                        | MACFARLANE GROUP PLC COMMON STOCK GBP.25                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      6288 | NS      | $7868.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knights Group Holdings plc                                                  | KNIGHTS GROUP HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2269 | NS      | $2936.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc.                                                  | AICHI FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2898 | NS      | $50854.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| I'LL inc.                                                                   | I'LL INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14865.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc.                                                        | IYOGIN HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $37906.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc.                                        | DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $47895.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc.                                                 | CHUGIN FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $48654.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc.                                                       | PROCREA HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2344 | NS      | $39262.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volue ASA                                                                   | VOLUE ASA COMMON STOCK NOK.4                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3279 | NS      | $9381.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Limited                                            | HEARTLAND GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     21397 | NS      | $24449.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                               | NCAB GROUP AB COMMON STOCK SEK.01                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      4318 | NS      | $26978.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co. Ltd.                                                     | PACIFIC METALS CO LTD COMMON STOCK                       | CUSIP: 666634001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15867.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARIS MIKI HOLDINGS Inc.                                                    | PARIS MIKI HOLDINGS INC COMMON STOCK                     | CUSIP: 666720909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $2223.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                          | PALADIN ENERGY LTD COMMON STOCK                          | CUSIP: 666846902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119046 | NS      | $56173.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd.                                                                | EQUITAL LTD COMMON STOCK ILS1.0                          | CUSIP: 667735906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1096 | NS      | $32649.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co. Ltd.                                                              | SERIA CO LTD COMMON STOCK                                | CUSIP: 668071905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $45900.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO. LTD.                                           | PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK              | CUSIP: 668080005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $57919.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corporation Limited                                                | NEW HOPE CORP LTD COMMON STOCK                           | CUSIP: 668196900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24235 | NS      | $104081.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Limited                                                           | PERPETUAL LTD COMMON STOCK                               | CUSIP: 668239007<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      2227 | NS      | $36992.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc.                                               | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK                | CUSIP: 668359904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $43632.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Limited                                                         | FREIGHTWAYS LTD COMMON STOCK                             | CUSIP: 668798903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5543 | NS      | $34002.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd.                                                              | PRIORTECH LTD COMMON STOCK ILS1.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       398 | NS      | $6923.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                                        | DISCOVERIE GROUP PLC COMMON STOCK GBP.05                 | CUSIP: 000558007<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5627 | NS      | $49258.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Limited                                                      | AGF MANAGEMENT LTD COMMON STOCK                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4298 | NS      | $22442.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc.                                                | AG GROWTH INTERNATIONAL INC COMMON STOCK                 | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $35217.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire Plc                                                             | SPEEDY HIRE PLC COMMON STOCK GBP.05                      | CUSIP: 001630003<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     24369 | NS      | $11710.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corporation                                                             | ATS CORP COMMON STOCK                                    | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4247 | NS      | $132020.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo-Eastern Plantations Plc                                               | ANGLO-EASTERN PLANTATIONS PLC COMMON STOCK GBP.25        | CUSIP: 003657905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1225 | NS      | $11879.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp.                                                        | ACADIAN TIMBER CORP COMMON STOCK                         | CUSIP: 004272100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $8841.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Holdings Inc.                                                        | ADTRAN HOLDINGS INC COMMON STOCK                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $55986.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd.                                                        | CARDINAL ENERGY LTD COMMON STOCK                         | CUSIP: 14150G400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5530 | NS      | $31121.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                               | CASCADES INC COMMON STOCK                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      5723 | NS      | $35758.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrizia SE                                                                 | PATRIZIA AG COMMON STOCK                                 | CUSIP: 15089R102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2719 | NS      | $30049.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                                              | CELESTICA INC COMMON STOCK                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3200 | NS      | $36064.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                              | CELESTICA INC COMMON STOCK                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3019 | NS      | $34025.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                          | CENTERRA GOLD INC COMMON STOCK                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      9077 | NS      | $46993.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp.                                                  | CES ENERGY SOLUTIONS CORP COMMON STOCK                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18429 | NS      | $37565.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                               | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK              | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18050 | NS      | $52123.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc.                                                               | CINEPLEX INC COMMON STOCK                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      1227 | NS      | $7294.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc.                                                                 | COGECO INC COMMON STOCK                                  | CUSIP: 19238T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       445 | NS      | $20892.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc.                                                  | COGECO COMMUNICATIONS INC COMMON STOCK                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       563 | NS      | $31929.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Co.Ltd.                                                        | TAKARA LEBEN CO LTD COMMON STOCK                         | CUSIP: 641635909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $17679.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co. Ltd.                                                             | HAKUTO CO LTD COMMON STOCK                               | CUSIP: 641725908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $41097.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                        | INTAGE HOLDINGS INC COMMON STOCK                         | CUSIP: 641814900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17675.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARX Group Co. Ltd.                                                        | SPARX GROUP CO LTD COMMON STOCK                          | CUSIP: 641922901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1480 | NS      | $18789.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corporation                                                           | HEIWA CORP COMMON STOCK                                  | CUSIP: 641958004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28278.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                                                  | HEIWA REAL ESTATE CO LTD COMMON STOCK                    | CUSIP: 641960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $41698.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co. Ltd.                                                            | HEIWADO CO LTD COMMON STOCK                              | CUSIP: 641961008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32524.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Limited                                                    | TOURISM HOLDINGS LTD COMMON STOCK                        | CUSIP: 641964903<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |      6508 | NS      | $14304.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA GAS CO. LTD.                                                       | SHIZUOKA GAS CO LTD COMMON STOCK                         | CUSIP: 641995907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $37541.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings CO.LTD                                                   | PAL GROUP HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 642189906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13300.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corporation                                                           | PILOT CORP COMMON STOCK                                  | CUSIP: 642536908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $43689.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc.                                                         | SEABRIDGE GOLD INC COMMON STOCK                          | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2830 | NS      | $35531.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Energy Services Inc.                                                 | SECURE ENERGY SERVICES INC COMMON STOCK                  | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     13477 | NS      | $69972.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG COMMON STOCK                                                  | IMMOFINANZ AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |      4356 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alcidion Group Limited                                                      | ALCIDION GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43339 | NS      | $4244.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Limited                                                          | NANOSONICS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11541 | NS      | $33540.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Funeral Partners Limited                                             | PROPEL FUNERAL PARTNERS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2859 | NS      | $8453.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSSIE BROADBAND LIMITED                                                    | AUSSIE BROADBAND LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7972 | NS      | $14105.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewOcean Energy Holdings Limited                                            | NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD.1          | CUSIP: B03S8Z900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $296.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OUTSOURCING Inc.                                                            | OUTSOURCING INC COMMON STOCK                             | CUSIP: B03XKH905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $41567.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox S.p.A.                                                                 | GEOX SPA COMMON STOCK EUR.1                              | CUSIP: B044JP902<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8390 | NS      | $7208.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeria Inc.                                                                  | AERIA INC COMMON STOCK                                   | CUSIP: B046RQ906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $2082.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras S.p.A.                                                                | SARAS SPA COMMON STOCK                                   | CUSIP: B04F67901<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     32800 | NS      | $40324.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Limited                                                      | SERVICE STREAM LTD COMMON STOCK                          | CUSIP: B04KLG903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27275 | NS      | $12648.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Limited                                                           | MESOBLAST LTD COMMON STOCK                               | CUSIP: B04SF4900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11677 | NS      | $6933.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                | GRAINGER PLC COMMON STOCK GBP.05                         | CUSIP: B04V12902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     32286 | NS      | $98623.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                    | KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5              | CUSIP: B04VNK908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     23611 | NS      | $6066.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                            | ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77        | CUSIP: B05DY7904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6372 | NS      | $27529.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor International Holdings Limited                                      | EMPEROR INTERNATIONAL HOLDINGS COMMON STOCK HKD.01       | CUSIP: B05GWV906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97333 | NS      | $8198.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Entertainment Hotel Limited                                         | EMPEROR ENTERTAINMENT HOTEL LT COMMON STOCK HKD.0001     | CUSIP: B05H3J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     40000 | NS      | $3018.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co.Ltd.                                                      | WORLD HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B05J4P904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11397.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Limited                                               | NEC CAPITAL SOLUTIONS LTD COMMON STOCK                   | CUSIP: B05KJP905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13030.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc.                                                     | IWAICOSMO HOLDINGS INC COMMON STOCK                      | CUSIP: B0WGLX904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8848.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL Holdings Corporation                                               | TORIDOLL HOLDINGS CORP COMMON STOCK                      | CUSIP: B0WHPP905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $40942.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc.                                                                 | S-POOL INC COMMON STOCK                                  | CUSIP: B0WHYY906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $32678.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin and Cie                                                            | VILMORIN and CIE SA COMMON STOCK EUR15.25                | CUSIP: B0WM39904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       614 | NS      | $30009.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group plc                                                           | QINETIQ GROUP PLC COMMON STOCK GBP.01                    | CUSIP: B0WMWD903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25053 | NS      | $107733.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co. Ltd.                                            | AIZAWA SECURITIES CO LTD COMMON STOCK                    | CUSIP: B0X6W8908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $12452.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Restaurant Group plc                                                    | RESTAURANT GROUP PLC/THE COMMON STOCK GBP.28125          | CUSIP: B0YG1K902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30769 | NS      | $11551.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corporation                                                         | CONEXIO CORP COMMON STOCK                                | CUSIP: B0YHYY904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18804.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corporation                                                   | WEST HOLDINGS CORP COMMON STOCK                          | CUSIP: B0YQ5X908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       716 | NS      | $23825.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion N.V.                                                               | KENDRION NV COMMON STOCK EUR2.0                          | CUSIP: B1VYCB902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1111 | NS      | $18492.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                    | NOBIA AB COMMON STOCK SEK.33                             | CUSIP: B1W6PY908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6676 | NS      | $13618.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa S.A.                                                | ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9            | CUSIP: B1W7BK901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6294 | NS      | $18934.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                                               | AALBERTS NV COMMON STOCK EUR.25                          | CUSIP: B1W8P1906<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      3992 | NS      | $155497.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group N.V.                                                              | TKH GROUP NV DUTCH CERT EUR.25                           | CUSIP: B1WFDQ908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1213 | NS      | $48383.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                              | GAM HOLDING AG COMMON STOCK CHF.05                       | CUSIP: B1WHVV903<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     11204 | NS      | $11396.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Limited                                           | PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD.001       | CUSIP: B1WMLF908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42000 | NS      | $13760.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                                  | EURONAV NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      8334 | NS      | $140199.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco N.V.                                                                  | BARCO NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      3257 | NS      | $80688.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantiva                                                                     | TECHNICOLOR - REGR COMMON STOCK EUR.01                   | CUSIP: BLR97V900<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |      9713 | NS      | $2141.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga plc                                                                    | SAGA PLC COMMON STOCK GBP.01                             | CUSIP: BLT1Y0903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4637 | NS      | $6968.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                | SFS GROUP AG COMMON STOCK CHF.1                          | CUSIP: BLWF8B903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       898 | NS      | $84967.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory plc                                                            | CARD FACTORY PLC COMMON STOCK                            | CUSIP: BLY2F7901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14688 | NS      | $13892.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services S.A.                                                        | APPLUS SERVICES SA COMMON STOCK EUR.1                    | CUSIP: BM677T900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      6225 | NS      | $42854.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                            | GEORG FISCHER AG COMMON STOCK                            | CUSIP: BM8J5G902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3955 | NS      | $242292.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Limited                                                   | G-RESOURCES GROUP LTD COMMON STOCK HKD.01                | CUSIP: BM9VMX908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33580 | NS      | $9331.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Limited                                                | INTEGRAL DIAGNOSTICS LTD COMMON STOCK                    | CUSIP: BYV2ZK905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13604 | NS      | $27088.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Limited                                             | GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0          | CUSIP: BYVGFL904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11237 | NS      | $27380.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Limited                                                  | WESTGOLD RESOURCES LTD COMMON STOCK NPV                  | CUSIP: BYVQ67903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18696 | NS      | $11156.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG plc                                                                     | IWG PLC COMMON STOCK                                     | CUSIP: BYVQYS906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     29637 | NS      | $59214.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Limited                                                    | PUSHPAY HOLDINGS LTD COMMON STOCK                        | CUSIP: BYW3KV904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     29513 | NS      | $23980.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South China Holdings Company Limited                                        | SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01          | CUSIP: BYWS2Y903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    640000 | NS      | $3848.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group plc                                                   | SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001           | CUSIP: BYWVDP903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10582 | NS      | $13615.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO BASE Co. Ltd.                                                         | TOKYO BASE CO LTD COMMON STOCK                           | CUSIP: BYWX8X908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $1920.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                             | FLATEXDEGIRO AG COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2072 | NS      | $13972.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                  | CBRAIN A/S COMMON STOCK DKK.25                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       389 | NS      | $8864.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG                                                                         | CGG SA COMMON STOCK EUR.01                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     42425 | NS      | $27491.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort plc                                                                  | COHORT PLC COMMON STOCK GBP.1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1758 | NS      | $10732.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verici Dx plc                                                               | VERICI DX PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       165 | NS      | $24.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medica Group PLC                                                            | MEDICA GROUP PLC COMMON STOCK GBP.002                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4479 | NS      | $7638.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Purplebricks Group plc                                                      | PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7294 | NS      | $837.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Limited                                                  | SIRIUS REAL ESTATE LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     53591 | NS      | $47828.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild S.p.A.                                                              | WEBUILD SPA WARRANTS CALL EXP 02AUG30                    | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      1316 | NS      | $392.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co. Ltd.                                       | ASKA PHARMACEUTICAL HOLDINGS C COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15723.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                                               | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $56161.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc.                                                               | LITALICO INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22671.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Limited                                        | MECOM POWER WARRANTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |      3900 | NS      | $73.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudberry Clean Energy ASA                                                 | CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5431 | NS      | $6892.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                                             | LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      7126 | NS      | $5503.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                 | CIBUS NORDIC REAL ESTATE AB COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |      1681 | NS      | $23121.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XANO Industri AB                                                            | XANO INDUSTRI AB  CLASS B COMMON STOCK SEK1.25           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       694 | NS      | $7390.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd.                                                         | AUSTASIA GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4540 | NS      | $3705.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer