# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-25-157253
**Filing Date:** 2025-6
**Character Count:** 784341
**Document Hash:** 5c1639c8f68a86525e62b875609c19cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157253.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251076141

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Small & Mid Cap Strategies Fund

- **b. EDGAR series identifier (if any):** S000001857

- **c. LEI of Series:** 549300BB188ORI7SU102

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8170280430.57

**Total Liabilities:** $6598446.88

**Net Assets:** $8163681983.69

**Cash Not Reported:** $3272880.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004834 | -2.06%               | -2.41%               | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2271382.59              | $-184656095.44                             |
| Month 2  | $86214737.60             | $-316139753.09                             |
| Month 3  | $-39433087.58            | $153888849.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Konecranes Oyj                                  | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     179686 | NS      | $12038607.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                  | voestalpine AG                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     172615 | NS      | $4548759.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                       | Lion Corp                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     223300 | NS      | $2736981.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                  | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      97412 | NS      | $18634593.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                     | Nissin Corp                                                      | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      21400 | NS      | $721238.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                         | ASX Ltd                                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      15400 | NS      | $697341.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                  | CSE Global Ltd                                                   | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    1527500 | NS      | $489647.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                    | Systemair AB                                                     | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     103842 | NS      | $889259.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                       | Toli Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73900 | NS      | $252678.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                                       | Incap Oyj                                                        | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |       2819 | NS      | $30872.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                      | SKY Network Television Ltd                                       | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |      39148 | NS      | $57365.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                               | Atmos Energy Corp                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       2185 | NS      | $350976.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                        | iRhythm Technologies Inc                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     246000 | NS      | $26294940.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    1027169 | NS      | $7600265.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                      | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     319390 | NS      | $2171897.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                   | Manitou BF SA                                                    | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      28796 | NS      | $664038.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                            | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    3494100 | NS      | $1325438.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                               | JBCC Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161664 | NS      | $1356197.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                               | Digital Value SpA                                                | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |      42115 | NS      | $870686.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp                           | Lancaster Colony Corp                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     105000 | NS      | $17091900.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                      | Orsero SpA                                                       | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      13307 | NS      | $197776.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                  | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     143546 | NS      | $4169413.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                             | Cementir Holding NV                                              | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |      70658 | NS      | $1158479.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                  | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     359800 | NS      | $616324.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                              | NGK Insulators Ltd                                               | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      62500 | NS      | $771250.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                        | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     597057 | NS      | $1704555.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                            | Medpace Holdings Inc                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     101122 | NS      | $31185013.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                        | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       2915 | NS      | $326946.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                   | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    1509087 | NS      | $9592134.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                          | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     471900 | NS      | $2604795.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allsc                  | Basilea Pharmaceutica Ag Allschwil                               | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      23284 | NS      | $1247811.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                          | Mito Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |      93400 | NS      | $349492.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                          | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       8015 | NS      | $204943.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     738506 | NS      | $48490303.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelia Metals Ltd                              | Aurelia Metals Ltd                                               | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    1769404 | NS      | $333065.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                               | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      10294 | NS      | $2593299.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM CNMC                                  | China National Medicines Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    1247600 | NS      | $4975770.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichols PLC                                     | Nichols PLC                                                      | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |         78 | NS      | $1274.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Inc                                      | Vertex Inc                                                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     519576 | NS      | $20798627.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                      | Wajax Corp                                                       | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      17677 | NS      | $226059.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                          | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      11000 | NS      | $243777.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     124040 | NS      | $1819493.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Reside                  | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      57866 | NS      | $701393.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                            | Alkane Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     223219 | NS      | $114861.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                          | KNT-CT Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45500 | NS      | $375177.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                    | Husqvarna AB                                                     | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     557527 | NS      | $2593200.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                   | Sonae SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    5970051 | NS      | $7581576.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose SA                   | Grupo Empresarial San Jose SA                                    | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |       2931 | NS      | $19234.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    1254550 | NS      | $3731940.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      85518 | NS      | $1150083.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                      | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19100 | NS      | $556118.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                                        | Sipef NV                                                         | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |        726 | NS      | $52793.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                      | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     107275 | NS      | $2331899.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                       | Albany International Corp                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     215000 | NS      | $14138400.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                      | Cohort PLC                                                       | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      15437 | NS      | $284215.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                          | Ramelius Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     666796 | NS      | $1122088.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1562110 | NS      | $20291808.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                    | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     256790 | NS      | $3374647.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                        | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      90310 | NS      | $22035640.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                          | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     203100 | NS      | $1042292.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brainsway Ltd                                   | Brainsway Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      50627 | NS      | $227822.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment                  | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      26100 | NS      | $1197275.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                          | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     502300 | NS      | $180936.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                | Sharp Corp/Japan                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      65400 | NS      | $387720.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                             | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     104226 | NS      | $2478109.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                   | Datalogic SpA                                                    | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      22083 | NS      | $106839.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                      | JCR Pharmaceuticals Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |      49440 | NS      | $172333.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                              | Soliton Systems KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103713 | NS      | $908189.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                     | EnQuest PLC                                                      | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     872922 | NS      | $158661.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                            | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      15500 | NS      | $699730.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                        | Mizrahi Tefahot Bank Ltd                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      23050 | NS      | $1167194.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                      | Kirby Corp                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      77752 | NS      | $7492960.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                            | Koninklijke Vopak NV                                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      29320 | NS      | $1212402.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                     | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       9010 | NS      | $1505995.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                      | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81740 | NS      | $1473521.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                 | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | NO        |        505 | NS      | $1384.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     232980 | NS      | $7717003.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                        | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     107208 | NS      | $5375691.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                            | PC Partner Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1138208 | NS      | $1070204.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                         | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      93720 | NS      | $474051.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                        | SLM Corp                                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13185 | NS      | $381178.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                 | Delta Galil Ltd                                                  | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      11552 | NS      | $544713.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    2461810 | NS      | $12183507.80  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                       | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $32907.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Medica Co Ltd                            | Techno Medica Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1100 | NS      | $13949.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                            | Yakult Honsha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      30400 | NS      | $624477.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     115823 | NS      | $2437809.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                    | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      44000 | NS      | $697256.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                             | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     718354 | NS      | $1771394.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                             | Sankyo Tateyama Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6500 | NS      | $29041.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                           | Toyo Engineering Corp                                            | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     100900 | NS      | $476384.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                     | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       4375 | NS      | $274137.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                    | Phreesia Inc                                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     865000 | NS      | $21590400.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                    | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95720 | NS      | $1179137.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                     | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $865662.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                       | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     817676 | NS      | $11862884.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                  | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    3129939 | NS      | $12029904.29  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                      | Kamei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12600 | NS      | $169462.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                 | CMC Markets PLC                                                  | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |      14019 | NS      | $45513.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                      | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     237000 | NS      | $1158012.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                            | Toho Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      96500 | NS      | $3154722.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                  | Konishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9500 | NS      | $74633.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                              | Ehime Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      27900 | NS      | $203577.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                        | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    3202682 | NS      | $1657782.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                               | Foxtons Group PLC                                                | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |      96627 | NS      | $76348.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                              | Light & Wonder Inc                                               | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     412570 | NS      | $35225226.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                          | SEB SA                                                           | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      14170 | NS      | $1336641.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate I                  | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     204991 | NS      | $2590267.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                       | Qorvo Inc                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       2540 | NS      | $182041.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                   | Etablissements Maurel et Prom SA                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     116201 | NS      | $598157.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                      | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     182507 | NS      | $6367669.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industrial Corp                         | Trinity Industrial Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $21581.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                            | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28600 | NS      | $2300560.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                        | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       4800 | NS      | $327168.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                        | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     116732 | NS      | $194190.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                              | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25100 | NS      | $466847.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                 | Resorttrust Inc                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     398200 | NS      | $4098076.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                           | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    1174325 | NS      | $665921.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                     | Groupe Bruxelles Lambert NV                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       9250 | NS      | $763070.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                     | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        815 | NS      | $283399.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                      | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        910 | NS      | $296086.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                    | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      20100 | NS      | $538083.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                       | Osisko Gold Royalties Ltd                                        | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      55100 | NS      | $1320545.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                          | CACI International Inc                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        600 | NS      | $274722.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYK Corp/Tokyo                                  | TYK Corp/Tokyo                                                   | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |       3700 | NS      | $12739.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                               | Look Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |       3000 | NS      | $51292.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                 | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      67583 | NS      | $464886.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                      | Yokohama Rubber Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      27046 | NS      | $591356.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                     | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39500 | NS      | $1095399.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                       | Zuken Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $473698.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Bus Consult                                | OBIC Business Consultants Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75400 | NS      | $3624599.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments L                  | Navigator Global Investments Ltd                                 | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |      57294 | NS      | $64220.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                         | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    5865279 | NS      | $14916980.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                   | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     981682 | NS      | $1788427.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg European Real Estate                   | Stoneweg European Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               | CORP              | SG        |      62000 | NS      | $105328.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                                        | CBIZ Inc                                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     236431 | NS      | $16100951.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                  | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      26100 | NS      | $690461.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                               | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |         27 | NS      | $238.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                | Sparebanken More                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |       4705 | NS      | $45224.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Junior Gold Miners ETF                   | VanEck Junior Gold Miners ETF                                    | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |    2846650 | NS      | $174784310.00 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                     | Bonheur ASA                                                      | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       7801 | NS      | $180636.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                                      | Kadant Inc                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      60000 | NS      | $17700000.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                           | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    1462838 | NS      | $4369719.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                              | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     140400 | NS      | $793810.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                         | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      60796 | NS      | $4950126.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                  | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    1595583 | NS      | $7635682.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     430191 | NS      | $6407091.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                  | Aiphone Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $116178.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Homes Inc                              | Champion Homes Inc                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135856 | NS      | $11751544.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      96042 | NS      | $2308873.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                       | Alligo AB                                                        | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |       2151 | NS      | $24560.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                   | Marston's PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     472448 | NS      | $227351.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                             | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44800 | NS      | $209259.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                          | Ferrotec Holdings Corp                                           | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      12843 | NS      | $221726.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                              | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     123000 | NS      | $826334.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                               | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     869409 | NS      | $800333.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                    | Anritsu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     234900 | NS      | $2348159.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                     | Rion Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |       9800 | NS      | $163694.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                   | MTN Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    1050328 | NS      | $6951404.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                      | CTS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19400 | NS      | $108817.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LAB                                      | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    5648000 | NS      | $10121584.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitagawa Corp                                   | Kitagawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2700 | NS      | $23470.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                      | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     115362 | NS      | $1048645.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     409885 | NS      | $13370448.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                 | OceanaGold Corp                                                  | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     238800 | NS      | $845309.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     294902 | NS      | $4330693.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                              | Coltene Holding AG                                               | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       2028 | NS      | $153843.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Lt                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77180 | NS      | $1217987.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                               | Koenig & Bauer AG                                                | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |       9433 | NS      | $174549.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                 | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       5680 | NS      | $906157.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                         | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     529055 | NS      | $13274762.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                     | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6700 | NS      | $119628.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                  | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     331600 | NS      | $698877.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                | Fuji Corp/Miyagi                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31400 | NS      | $424171.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                        | VK IPJSC                                                         | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     243969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Cross Electrical Engi                  | Southern Cross Electrical Engineering Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     255273 | NS      | $306145.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                 | Bio-Techne Corp                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       3980 | NS      | $200393.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                  | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      65140 | NS      | $1217909.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories Int                  | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       1405 | NS      | $166661.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                  | Construcciones y Auxiliar de Ferrocarriles SA                    | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      21160 | NS      | $1034257.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                            | MGIC Investment Corp                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      11445 | NS      | $285094.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                     | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       2185 | NS      | $321457.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                  | Alfa Financial Software Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |      14166 | NS      | $42116.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                              | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      11640 | NS      | $1184334.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                       | News Corp                                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      10110 | NS      | $274183.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                              | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      11800 | NS      | $700067.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                               | Colruyt Group N.V                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       6310 | NS      | $303433.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     816783 | NS      | $5293650.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                              | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       3915 | NS      | $275067.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                  | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     330946 | NS      | $1366911.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                      | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       1646 | NS      | $1714091.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                 | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       3230 | NS      | $215408.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                          | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      11400 | NS      | $1247665.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bang & Olufsen A/S                              | Bang & Olufsen A/S                                               | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |       8576 | NS      | $16927.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                        | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17200 | NS      | $617418.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                 | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    3711849 | NS      | $7157809.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                | Wacker Neuson SE                                                 | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      11334 | NS      | $304779.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                   | RB Global Inc                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     275000 | NS      | $27692500.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes US Treasury Cash Reserves      | Federated Hermes US Treasury Cash Reserves                       | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   54188001 | NS      | $54188001.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                       | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    2953800 | NS      | $2541839.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                       | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      19000 | NS      | $701321.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                      | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     570787 | NS      | $615071.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                              | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     909500 | NS      | $2791535.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                           | Trend Micro Inc/Japan                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       9283 | NS      | $666060.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orell Fuessli AG                                | Orell Fuessli AG                                                 | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |         19 | NS      | $2255.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                       | Nokia Oyj                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    2466100 | NS      | $12328457.80  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                       | Sappi Ltd                                                        | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    2339970 | NS      | $4387621.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BancFirst Corp                                  | BancFirst Corp                                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     100000 | NS      | $11782000.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    1646229 | NS      | $10589017.74  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                           | Lottomatica Group Spa                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      45332 | NS      | $1033288.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                     | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     284675 | NS      | $1188067.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                     | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     483057 | NS      | $8747157.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                            | Xuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    2045674 | NS      | $5979152.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                        | Rusta AB                                                         | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      60645 | NS      | $500127.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                        | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10500 | NS      | $153049.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                    | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42263 | NS      | $3687944.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc                  | Hyundai Engineering & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     158884 | NS      | $4656200.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobson Pharma Corp Ltd                        | Jacobson Pharma Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     205918 | NS      | $32358.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                             | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    1076039 | NS      | $1417709.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                           | Mount Gibson Iron Ltd                                            | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     737603 | NS      | $146562.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International                   | Raiffeisen Bank International AG                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     457502 | NS      | $12220466.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollard Banknote Ltd                            | Pollard Banknote Ltd                                             | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       3200 | NS      | $47538.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      98900 | NS      | $572091.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN IND                                    | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    2008696 | NS      | $2883882.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                                  | Ichiken Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $35705.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                     | Magnit PJSC                                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     112793 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fox Corp                                        | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6935 | NS      | $345293.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                          | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     247550 | NS      | $18209778.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                       | Orica Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     951544 | NS      | $9876885.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp                        | PROCEPT BioRobotics Corp                                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290000 | NS      | $15654200.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                      | Brady Corp                                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     200000 | NS      | $14058000.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                     | Vaisala Oyj                                                      | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |       9025 | NS      | $480524.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                              | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      43500 | NS      | $732498.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                               | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       5240 | NS      | $265248.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                           | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      88927 | NS      | $581275.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                           | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5100 | NS      | $99998.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      18900 | NS      | $1185336.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                       | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      38700 | NS      | $1344923.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                             | Nippon Seiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $147015.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                              | J M Smucker Co/The                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       2365 | NS      | $274978.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                  | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     180616 | NS      | $5589490.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                  | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       4396 | NS      | $2928965.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                  | EBOS Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      63300 | NS      | $1377625.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                     | StoneCo Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     584800 | NS      | $8222288.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AOI Electronics Co Ltd                          | AOI Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $35533.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Academy Sports & Outdoors Inc                   | Academy Sports & Outdoors Inc                                    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181838 | NS      | $6851655.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                  | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     207915 | NS      | $389418.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                      | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55262 | NS      | $588180.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                      | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |     327386 | NS      | $332553.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                       | Hennge KK                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44900 | NS      | $539440.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                   | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     435332 | NS      | $53713893.23  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PSC Corp Ltd                                    | PSC Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      81500 | NS      | $21204.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                         | Lululemon Athletica Inc                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       1015 | NS      | $274831.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                           | Aoyama Trading Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      23800 | NS      | $341773.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       4439 | NS      | $715162.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                   | Okinawa Cellular Telephone Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2000 | NS      | $59303.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                               | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       3850 | NS      | $675718.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                             | WDB Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $354810.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                     | Brenntag SE                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     125168 | NS      | $8359199.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                             | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     102498 | NS      | $17010568.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                               | Pexip Holding ASA                                                | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     150390 | NS      | $571625.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                  | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     431437 | NS      | $5039827.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                      | Cybozu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21800 | NS      | $452160.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                            | Deckers Outdoor Corp                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       2020 | NS      | $223876.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                               | Sekisui House Ltd                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      28200 | NS      | $648323.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                    | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     640000 | NS      | $19142400.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                  | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       1480 | NS      | $1473426.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                         | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      15968 | NS      | $6348078.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                         | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     464000 | NS      | $9525920.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                   | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      77900 | NS      | $640184.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                         | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    1899916 | NS      | $12005259.51  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                     | Zacros Corp                                                      | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      18900 | NS      | $524086.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                        | Tuas Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     201474 | NS      | $727583.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                  | Nick Scali Ltd                                                   | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     108100 | NS      | $1231019.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rejlers AB                                      | Rejlers AB                                                       | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |       1358 | NS      | $25205.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                   | One Software Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       3602 | NS      | $68049.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                          | Avanza Bank Holding AB                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     329838 | NS      | $10960576.94  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Regional Banking ETF                   | SPDR S&P Regional Banking ETF                                    | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     471918 | NS      | $25544921.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                            | Man Wah Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |    1422196 | NS      | $755811.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                            | China Tower Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    5082046 | NS      | $7361227.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                              | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      16440 | NS      | $160105.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                         | ID Logistics Group SACA                                          | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       1525 | NS      | $686886.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimly Ltd                                       | Kimly Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      91600 | NS      | $22432.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                             | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     269484 | NS      | $92863.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                       | Mapfre SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    4621890 | NS      | $16453919.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                       | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      64697 | NS      | $4050778.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                     | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |          3 | NS      | $199.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                             | Nederman Holding AB                                              | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |         79 | NS      | $1378.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                  | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     112058 | NS      | $2612128.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                           | McCormick & Co Inc/MD                                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       3590 | NS      | $275209.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                               | Huber + Suhner AG                                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      52335 | NS      | $4605117.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                        | Formula Systems 1985 Ltd                                         | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      34940 | NS      | $3084884.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding                   | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    8347600 | NS      | $4551279.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                 | WW Grainger Inc                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        280 | NS      | $286806.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                           | Bravura Solutions Ltd                                            | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     639438 | NS      | $899023.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                   | YAMABIKO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $2030767.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                           | ORG Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    6130000 | NS      | $4506422.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                     | Novanta Inc                                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287835 | NS      | $34212068.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                  | Liontrust Asset Management PLC                                   | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      90482 | NS      | $398370.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      18874 | NS      | $1256388.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                       | Brighthouse Financial Inc                                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       6195 | NS      | $360672.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                         | IBJ Inc                                                          | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      69600 | NS      | $318080.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                            | Banca Mediolanum SpA                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     777641 | NS      | $11625619.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                | STO SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       1306 | NS      | $186771.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    1229801 | NS      | $9214160.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CVB Financial Corp                              | CVB Financial Corp                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     451459 | NS      | $8370049.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                      | Cogeco Inc                                                       | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |        995 | NS      | $46278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                            | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       5093 | NS      | $394653.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                       | Wowow Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33800 | NS      | $243398.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                      | Azbil Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     290600 | NS      | $2502441.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                    | Porsche Automobil Holding SE                                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      38100 | NS      | $1570894.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                     | Square Enix Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     114900 | NS      | $6643864.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                        | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      70966 | NS      | $3376757.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simply Good Foods Co/The                        | Simply Good Foods Co/The                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     805000 | NS      | $29068550.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                       | Sectra AB                                                        | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     134382 | NS      | $4122935.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                       | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     238683 | NS      | $9934328.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                        | Koninklijke Heijmans N.V                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     210823 | NS      | $10798147.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     379510 | NS      | $16315134.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                       | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    2169200 | NS      | $859079.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Strike Entertainment Cor                  | Lucky Strike Entertainment Corp                                  | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     825000 | NS      | $7755000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                    | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     264900 | NS      | $3625125.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                        | Sumitomo Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    1673900 | NS      | $4046333.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                        | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      45387 | NS      | $1155099.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                       | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       5800 | NS      | $981709.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                          | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     156700 | NS      | $936706.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                | Wickes Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     458673 | NS      | $1165881.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                           | Aubay                                                            | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |        593 | NS      | $30935.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group P                  | Watches of Switzerland Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |      77866 | NS      | $370471.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                            | Kamakura Shinsho Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23800 | NS      | $78682.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                  | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     877214 | NS      | $2374155.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                               | Suncorp Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     129912 | NS      | $1689386.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                      | Wuxi Taiji Industry Ltd Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4087200 | NS      | $3559938.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                      | Mitsubishi Shokuhin Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25100 | NS      | $939660.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      23900 | NS      | $459492.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                            | Fuso Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27400 | NS      | $664868.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                            | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      22291 | NS      | $10895550.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                      | Stanley Black & Decker Inc                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       2855 | NS      | $171357.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                          | Yamato Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247000 | NS      | $3506848.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                | Dynavox Group AB                                                 | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      82092 | NS      | $743302.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                               | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      44200 | NS      | $1282460.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                   | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    8169000 | NS      | $7143460.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp                          | Synovus Financial Corp                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     206456 | NS      | $8943673.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     251781 | NS      | $365732.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                             | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       1835 | NS      | $270075.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                  | Prestige Consumer Healthcare Inc                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201401 | NS      | $16359803.23  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                  | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      85861 | NS      | $20888264.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                      | Temple & Webster Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     291801 | NS      | $3329872.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Invest                  | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   12443667 | NS      | $5086968.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                     | Healthcare Realty Trust Inc                                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      15995 | NS      | $248402.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                       | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      23300 | NS      | $617439.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Me                  | Rizzoli Corriere Della Sera Mediagroup SpA                       | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |      58426 | NS      | $65048.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                             | ECORA RESOURCES PLC                                              | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |      32859 | NS      | $23949.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                    | AO World PLC                                                     | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     204976 | NS      | $269054.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                              | Einhell Germany AG                                               | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       3283 | NS      | $245083.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                            | Triangle Tyre Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2164637 | NS      | $4033501.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                          | Yokogawa Electric Corp                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      30300 | NS      | $655696.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                          | Welcia Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67300 | NS      | $1186575.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     123315 | NS      | $12996167.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana AB                                       | Humana AB                                                        | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |       6294 | NS      | $26613.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                      | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     218390 | NS      | $9081337.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                             | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     457032 | NS      | $2183844.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                      | Geberit AG                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        705 | NS      | $488368.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                           | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     554599 | NS      | $11319365.59  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                            | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     174238 | NS      | $2395389.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                 | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     132600 | NS      | $2709276.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80846 | NS      | $1872488.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                      | Hasbro Inc                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       4160 | NS      | $257504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                         | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     261319 | NS      | $5484689.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     112117 | NS      | $13671188.36  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                      | Koito Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49900 | NS      | $604416.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                    | Yamazen Corp                                                     | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      73100 | NS      | $718750.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                       | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       8514 | NS      | $837148.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                              | Akita Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      18500 | NS      | $316676.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                   | Zotefoams PLC                                                    | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |       5924 | NS      | $19519.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                            | Aida Engineering Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $225884.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                     | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     208653 | NS      | $1110919.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                           | Kurabo Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20400 | NS      | $893723.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                  | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       2840 | NS      | $307685.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                       | Orkla ASA                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     191433 | NS      | $2134948.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                | RWS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     204710 | NS      | $182920.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                     | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     156670 | NS      | $1856330.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                     | Virbac SACA                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        987 | NS      | $347983.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                  | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |       4661 | NS      | $67843.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd                          | Yossix Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11100 | NS      | $216001.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                  | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      48000 | NS      | $1187459.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                   | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      23717 | NS      | $825785.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                       | Imdex Ltd                                                        | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     526681 | NS      | $996372.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     554293 | NS      | $10163780.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                      | Pinnacle West Capital Corp                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       3250 | NS      | $309335.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                     | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     957000 | NS      | $626939.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                  | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       3385 | NS      | $370928.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                            | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     136766 | NS      | $1865081.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                              | Planet Fitness Inc                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     299106 | NS      | $28292436.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                               | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      65580 | NS      | $446993.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |     582794 | NS      | $491728.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                      | SkiStar AB                                                       | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      28432 | NS      | $492417.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                          | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       1105 | NS      | $251288.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                          | The Campbell's Company                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       5640 | NS      | $205634.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                             | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     550762 | NS      | $6388404.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                               | Clean Harbors Inc                                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     201538 | NS      | $43117039.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                 | Nordnet AB publ                                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      20750 | NS      | $549298.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                   | Old Dominion Freight Line Inc                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       1415 | NS      | $216891.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Ltd                                         | OUE Ltd                                                          | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |      44300 | NS      | $31882.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                  | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       6040 | NS      | $188387.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                     | Wilh Wilhelmsen Holding ASA                                      | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      13592 | NS      | $506519.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONMED Corp                                     | CONMED Corp                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     265000 | NS      | $13014150.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                       | AvalonBay Communities Inc                                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       1260 | NS      | $264574.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                              | Objective Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      30307 | NS      | $303804.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                        | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      85786 | NS      | $17666974.63  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                      | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      36311 | NS      | $1760760.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                             | Eagle Materials Inc                                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       1045 | NS      | $236577.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                        | American States Water Co                                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      84942 | NS      | $6889645.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       3850 | NS      | $291060.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                | Hoist Finance AB                                                 | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      32424 | NS      | $291080.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                          | Zug Estates Holding AG                                           | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |         16 | NS      | $41122.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                  | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     578790 | NS      | $21895625.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                  | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         71 | NS      | $73158.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                 | SentinelOne Inc                                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    1505000 | NS      | $27842500.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                               | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80000 | NS      | $1262899.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                               | FIBI Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      52530 | NS      | $3042153.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                               | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       2530 | NS      | $226865.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                    | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     196600 | NS      | $5363248.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                 | Israel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      14187 | NS      | $4465983.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                   | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48580 | NS      | $923745.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                   | Cranswick PLC                                                    | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      78707 | NS      | $5447376.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                            | Ryanair Holdings PLC                                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     210331 | NS      | $10066441.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                    | Volvo Car AB                                                     | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    1487361 | NS      | $2537034.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                               | Atoss Software SE                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       7015 | NS      | $1054537.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                        | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148000 | NS      | $1656789.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                       | Diversified Energy Co PLC                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |      27000 | NS      | $340120.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketin                  | Japan Medical Dynamic Marketing Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $70412.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                          | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     587116 | NS      | $688791.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                        | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     633550 | NS      | $6291887.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                    | Tosho Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19300 | NS      | $74249.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                  | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      47848 | NS      | $1355441.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                      | Furyu Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $151597.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                         | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      41000 | NS      | $1035061.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                            | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   10851000 | NS      | $7433065.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                    | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       4780 | NS      | $397552.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                   | PR Times Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $46190.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners In                  | Pinnacle Financial Partners Inc                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     108267 | NS      | $10852684.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                      | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       4426 | NS      | $3817633.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                           | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      93800 | NS      | $1053829.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                           | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     370000 | NS      | $11288700.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                               | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      13772 | NS      | $772263.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                      | NORBIT ASA                                                       | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      23852 | NS      | $327576.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                         | Evertz Technologies Ltd                                          | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      25760 | NS      | $204981.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                  | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     280049 | NS      | $1767922.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       1123 | NS      | $139713.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                        | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      16450 | NS      | $1288564.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                    | SEMITEC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $12486.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                   | Bank of India                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    4782665 | NS      | $6528485.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                          | PointsBet Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     294026 | NS      | $206822.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                      | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      33400 | NS      | $689177.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OpenWork Inc                                    | OpenWork Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $31908.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                       | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      14835 | NS      | $1171834.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      11900 | NS      | $1253185.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                                 | TechMatrix Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116480 | NS      | $1663397.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                        | Turk Telekomunikasyon AS                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    5546808 | NS      | $7577403.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                    | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       1554 | NS      | $392058.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtrip Corp                                    | Airtrip Corp                                                     | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      19900 | NS      | $131488.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valvoline Inc                                   | Valvoline Inc                                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     401895 | NS      | $13768922.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                           | Medipal Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      97300 | NS      | $1648814.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                          | Brother Industries Ltd                                           | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      70600 | NS      | $1240695.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                      | Lixil Corp                                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      43500 | NS      | $512587.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                      | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      10623 | NS      | $72315.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                    | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      46380 | NS      | $934651.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd                                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     112446 | NS      | $17525271.33  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                   | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     229108 | NS      | $2262707.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                  | Dyno Nobel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    7264364 | NS      | $10544962.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                 | AZEK Co Inc/The                                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     237016 | NS      | $11746512.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                          | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     851866 | NS      | $12269641.13  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                     | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       4955 | NS      | $307903.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                           | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      30700 | NS      | $645805.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                        | RLI Corp                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     180000 | NS      | $13321800.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                     | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     464310 | NS      | $1602046.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H&T Group PLC                                   | H&T Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |       5440 | NS      | $29643.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                        | FAW Jiefang Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3961274 | NS      | $3924285.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       5920 | NS      | $178014.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                      | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     126157 | NS      | $7063962.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                    | Palfinger AG                                                     | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       4871 | NS      | $158763.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                       | Yushin Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20100 | NS      | $89766.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palomar Holdings Inc                            | Palomar Holdings Inc                                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     180095 | NS      | $26117376.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                  | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     342129 | NS      | $41062322.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                         | Cewe Stiftung & Co KGAA                                          | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       4381 | NS      | $506633.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                         | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      11500 | NS      | $150998.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     416939 | NS      | $7939436.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                  | Whirlpool Corp                                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       3010 | NS      | $229602.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                      | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     162615 | NS      | $4048297.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                | UNITED Inc/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59400 | NS      | $290353.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                  | Isetan Mitsukoshi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     214600 | NS      | $2758570.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                   | Teradata Corp                                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      10115 | NS      | $217472.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                      | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      43000 | NS      | $599365.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                        | Jazz Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       2515 | NS      | $294154.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                     | Future Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     182160 | NS      | $2296882.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co L                  | Rheon Automatic Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8348 | NS      | $68008.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co Ltd                           | Daiken Medical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51100 | NS      | $170467.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eSOL Co Ltd                                     | eSOL Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $17069.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                            | Creek & River Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49600 | NS      | $537508.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                        | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      49900 | NS      | $689732.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co                   | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    3468018 | NS      | $5356408.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                          | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     108806 | NS      | $2141340.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                    | Metals X Ltd                                                     | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    3078135 | NS      | $1113008.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                     | easyJet PLC                                                      | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    2028740 | NS      | $13450640.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hills Corp                                | Black Hills Corp                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     124486 | NS      | $7581197.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                     | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $745744.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      25190 | NS      | $627724.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                               | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     605981 | NS      | $3189633.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                     | Cettire Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1481038 | NS      | $425842.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                   | Strike Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9600 | NS      | $197468.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                        | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53500 | NS      | $1243924.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial In                  | Fidelity National Financial Inc                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       4770 | NS      | $305518.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                               | Kyushu Railway Co                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      25400 | NS      | $657385.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                    | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     827400 | NS      | $8380230.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                 | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    1033653 | NS      | $3203712.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                           | Waseda Academy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $35663.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                               | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      74670 | NS      | $1951232.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                          | MBB SE                                                           | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |        583 | NS      | $105157.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                  | EXEO Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     176380 | NS      | $2059615.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                   | Gakujo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16100 | NS      | $187781.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     269247 | NS      | $22966769.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                      | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      83388 | NS      | $1187486.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                    | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      66800 | NS      | $1288569.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                      | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      64500 | NS      | $1075533.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   15282000 | NS      | $9325334.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                   | Internet Initiative Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     259200 | NS      | $4806444.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OneSpaWorld Holdings Ltd                        | OneSpaWorld Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     310000 | NS      | $5177000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                 | Hemnet Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      67133 | NS      | $2304390.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standex International Corp                      | Standex International Corp                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     174200 | NS      | $24635364.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                               | Hamilton Lane Inc                                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     196546 | NS      | $30364391.54  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                       | Maire SpA                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     874488 | NS      | $9444951.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206972 | NS      | $46514887.28  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                             | Avery Dennison Corp                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       1310 | NS      | $224154.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                    | Intercos SpA                                                     | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     299831 | NS      | $4513112.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                    | Mitsuba Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18700 | NS      | $109812.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                  | IONOS Group SE                                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      74815 | NS      | $2495745.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                  | BayCurrent Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13100 | NS      | $705875.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                          | FirstCash Holdings Inc                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164615 | NS      | $22051825.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                   | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      66164 | NS      | $2744207.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                      | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       1550 | NS      | $264507.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                            | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       2000 | NS      | $721133.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332716 | NS      | $46014622.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     370980 | NS      | $7850148.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                     | Randstad NV                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      27398 | NS      | $1099747.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       7963 | NS      | $1185396.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                  | St Barbara Ltd                                                   | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |        832 | NS      | $154.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                  | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      37300 | NS      | $1461349.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                             | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       3100 | NS      | $781146.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                   | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    1727178 | NS      | $9699887.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                            | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       7602 | NS      | $204134.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     626174 | NS      | $12709577.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                   | SERAKU Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $192355.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                            | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       1790 | NS      | $204740.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                         | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      31400 | NS      | $642374.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     342700 | NS      | $2680112.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Heavy Industries Ltd                      | Sakai Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $85256.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                     | System Support Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $128109.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                      | Friedrich Vorwerk Group SE                                       | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      12093 | NS      | $825728.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                      | Target Healthcare REIT PLC                                       | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |     393209 | NS      | $516726.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                               | Oracle Corp Japan                                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      14340 | NS      | $1723975.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                   | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       7926 | NS      | $1259281.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consult                  | Computer Engineering & Consulting Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     209800 | NS      | $3125160.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                       | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     115584 | NS      | $2449536.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                           | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       2880 | NS      | $284112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     282670 | NS      | $8661021.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                  | Toyo Seikan Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     118320 | NS      | $2065713.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                         | Hyakujushi Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      46800 | NS      | $1087037.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      52367 | NS      | $1267405.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                       | Johnson Service Group PLC                                        | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     849325 | NS      | $1590495.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     520131 | NS      | $11165916.82  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      41199 | NS      | $1508014.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| German American Bancorp Inc                     | German American Bancorp Inc                                      | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     350000 | NS      | $13268500.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyokumo Inc                                    | Toyokumo Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2200 | NS      | $38693.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                  | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    1168756 | NS      | $2204477.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wadakohsan Corp                                 | Wadakohsan Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $29832.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                       | Menivim- The New REIT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     958346 | NS      | $480329.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                                        | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1729047 | NS      | $5446498.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     728396 | NS      | $6141067.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                  | Kier Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    1180691 | NS      | $2295521.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                     | Kewpie Corp                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      67740 | NS      | $1540768.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                         | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     155000 | NS      | $12654200.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                          | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4103 | NS      | $2213484.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investmen                  | Sunlight Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     299000 | NS      | $74316.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                        | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     463732 | NS      | $3141224.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                 | Mears Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      72175 | NS      | $373613.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                  | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       1460 | NS      | $244097.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                   | Chow Tai Fook Jewellery Group Ltd                                | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    1412162 | NS      | $1887796.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                               | AlphaPolis Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $296479.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                        | UNIQA Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      54211 | NS      | $628179.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                         | Bank of Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    2880674 | NS      | $5830413.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     477817 | NS      | $7654186.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                     | Rohm Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     204700 | NS      | $1863792.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investm                  | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1682 | NS      | $1404468.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                     | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      70900 | NS      | $603512.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                           | East West Bancorp Inc                                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3440 | NS      | $294292.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                     | ADENTRA Inc                                                      | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |       7496 | NS      | $146864.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                            | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       1065 | NS      | $315697.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                              | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     834883 | NS      | $2479498.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abist Co Ltd                                    | Abist Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $96080.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate I                  | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     116300 | NS      | $894226.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                         | M Yochananof & Sons Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        377 | NS      | $25497.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                | AlzChem Group AG                                                 | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       1662 | NS      | $214480.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                             | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       3180 | NS      | $298856.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corp                                     | Aisino Corp                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    1914439 | NS      | $2167228.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                 | Pro Medicus Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       9896 | NS      | $1451053.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                             | GenusPlus Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10437 | NS      | $18598.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     147212 | NS      | $9027099.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                          | Mitsuboshi Belting Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $697111.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     221259 | NS      | $17506012.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                        | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       1665 | NS      | $262037.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                    | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30264 | NS      | $10895342.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oita Bank Ltd/The                               | Oita Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |       7100 | NS      | $169463.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                           | Hilton Food Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      82576 | NS      | $982295.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                          | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    5644251 | NS      | $7894516.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      19649 | NS      | $963493.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                     | Elanders AB                                                      | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |        180 | NS      | $1002.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                  | Anadolu Efes Biracilik Ve Malt Sanayii AS                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    1338864 | NS      | $5568154.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                  | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    1541033 | NS      | $15788824.16  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                          | Lectra                                                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      10925 | NS      | $283712.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                    | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      10111 | NS      | $859939.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                     | Miroku Jyoho Service Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      23900 | NS      | $310266.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                   | ForFarmers NV                                                    | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      34361 | NS      | $163978.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                       | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      30400 | NS      | $697948.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                        | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     582666 | NS      | $12330073.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                           | Swiss Life Holding AG                                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1850 | NS      | $1847150.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                   | JOST Werke SE                                                    | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       4869 | NS      | $274007.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                    | Penumbra Inc                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      80000 | NS      | $23427200.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                  | Shenzhen Laibao Hi-tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     840100 | NS      | $1094457.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                                      | Nanyo Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $28166.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | Ryan Specialty Holdings Inc                                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     563404 | NS      | $36908596.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                            | Maple Leaf Foods Inc                                             | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      36800 | NS      | $673483.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                            | Altius Minerals Corp                                             | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      68478 | NS      | $1345618.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                   | Faes Farma SA                                                    | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     387833 | NS      | $1883173.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                          | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      94028 | NS      | $5490059.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Hold                  | CCC Intelligent Solutions Holdings Inc                           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2364827 | NS      | $21898298.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                | Badger Meter Inc                                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      30272 | NS      | $6684663.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizhao Port Co Ltd                              | Rizhao Port Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   12981400 | NS      | $5362164.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                             | Onto Innovation Inc                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      44352 | NS      | $5409613.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       6050 | NS      | $673588.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                              | Liberty Energy Inc                                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342775 | NS      | $3941912.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                     | Yifan Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1974700 | NS      | $3082086.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHT Health Trust                                | RHT Health Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     304400 | NS      | $4428.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rubis SCA                                       | Rubis SCA                                                        | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     205903 | NS      | $6702299.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Is                  | First International Bank Of Israel Ltd/The                       | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     464394 | NS      | $25506555.33  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co                   | Electric Power Development Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      36900 | NS      | $647796.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                  | Japan System Techniques Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94700 | NS      | $1243853.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                         | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |     224531 | NS      | $181103.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                       | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     118906 | NS      | $6231032.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                            | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     937280 | NS      | $334065.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                    | Ferrexpo PLC                                                     | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | CH        |     665834 | NS      | $524946.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                      | Zip Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     142915 | NS      | $160102.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                  | MSA Safety Inc                                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     328771 | NS      | $51755130.82  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                    | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     247683 | NS      | $1166403.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                            | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     111108 | NS      | $285296.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                  | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     782956 | NS      | $3547701.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                       | Ampol Ltd                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      52778 | NS      | $801392.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                              | Service Stream Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     495004 | NS      | $592856.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                         | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      30451 | NS      | $237007.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                    | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      19375 | NS      | $281518.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                      | Hiag Immobilien Holding AG                                       | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       5343 | NS      | $647541.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd                   | Matching Service Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46700 | NS      | $297698.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                         | Guerbet                                                          | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |       4744 | NS      | $107930.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development                   | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      17700 | NS      | $659259.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                             | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     890135 | NS      | $2358322.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                               | TP ICAP Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |    1044644 | NS      | $3587244.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Servic                  | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      31300 | NS      | $480455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     302026 | NS      | $12400904.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group P                  | Impax Asset Management Group PLC                                 | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |      77675 | NS      | $158386.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                    | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      72167 | NS      | $683696.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                    | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     304000 | NS      | $3378212.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                              | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      38947 | NS      | $1783917.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                      | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4030 | NS      | $244258.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     204300 | NS      | $3597253.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                             | MKS Instruments Inc                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      72475 | NS      | $5083396.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                      | West African Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    1968517 | NS      | $3012642.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    3309819 | NS      | $9657330.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports C                  | Madison Square Garden Sports Corp                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1325 | NS      | $255155.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Satellite Holdings Ltd                      | APT Satellite Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      98000 | NS      | $24254.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                           | Pagseguro Digital Ltd                                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     736910 | NS      | $7391207.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                              | Sun TV Network Ltd                                               | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     719909 | NS      | $5283411.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SADIR                               | Societe LDC SADIR                                                | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |        162 | NS      | $14062.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment                  | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      15978 | NS      | $295197.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                    | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28500 | NS      | $578611.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C                  | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     150100 | NS      | $358971.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                        | Shin-Etsu Polymer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $158817.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Koki Co Ltd                               | Sigma Koki Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $31408.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                              | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     311556 | NS      | $644913.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                  | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     121360 | NS      | $2628615.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                   | Fox Wizel Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      31729 | NS      | $2668656.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RADCOM Ltd                                      | RADCOM Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |       1092 | NS      | $13158.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                  | Sundrug Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75500 | NS      | $2515833.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                  | Galilei Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $140470.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                     | Takasago International Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14600 | NS      | $685802.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                 | Murphy Oil Corp                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     346955 | NS      | $7122986.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                      | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     115360 | NS      | $1022285.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                  | Kakaku.com Inc                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     232600 | NS      | $4113734.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                    | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42149 | NS      | $1156300.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                          | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      20000 | NS      | $470305.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                       | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       9900 | NS      | $700956.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                      | USS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     932927 | NS      | $9299179.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                             | Ubicom Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31600 | NS      | $282044.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                    | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      39068 | NS      | $1717173.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                     | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    1299336 | NS      | $1136351.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                  | Open Text Corp                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      52200 | NS      | $1413103.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       6350 | NS      | $193103.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                        | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      11350 | NS      | $1344827.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                   | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     199400 | NS      | $1650023.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMEIC                                           | Shanghai Mechanical and Electrical Industry Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2459900 | NS      | $7514248.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stock Yards Bancorp Inc                         | Stock Yards Bancorp Inc                                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     235000 | NS      | $17105650.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomato Bank Ltd                                 | Tomato Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |       1200 | NS      | $9925.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Tool Co Ltd                                  | NS Tool Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32500 | NS      | $161189.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                    | Miura Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120780 | NS      | $2572668.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                      | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      78134 | NS      | $2475360.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                               | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     328000 | NS      | $633842.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                             | Investis Holding SA                                              | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |        821 | NS      | $120910.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                               | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      60600 | NS      | $1923629.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitmans Canada Ltd                             | Reitmans Canada Ltd                                              | CUSIP: 759404205<br>LEI: 549300EQ5VK8NSMJLX04 | Long             | EC               | CORP              | CA        |       4857 | NS      | $7046.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                  | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      56048 | NS      | $1516948.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                        | Bufab AB                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      44217 | NS      | $1827619.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                        | Ascencio                                                         | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               | CORP              | BE        |       2523 | NS      | $135041.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                      | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      46200 | NS      | $204383.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                 | Match Group Inc                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       7640 | NS      | $226602.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                | Anest Iwata Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77500 | NS      | $605731.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                   | Morguard Corp                                                    | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       1345 | NS      | $113163.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                   | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      22500 | NS      | $687110.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                 | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |      59400 | NS      | $298981.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                            | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      33200 | NS      | $971054.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                  | Vaudoise Assurances Holding SA                                   | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       1037 | NS      | $756585.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                    | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      15203 | NS      | $1215620.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Lt                  | Central Security Patrols Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30152 | NS      | $569103.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                       | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      30446 | NS      | $4450234.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                           | Eiken Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $1094468.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                        | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     106680 | NS      | $1097043.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial                   | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    2245300 | NS      | $2102767.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                 | Sealed Air Corp                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       8115 | NS      | $223649.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                         | United Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   14555993 | NS      | $759936.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcat Inc                                    | Transcat Inc                                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     270726 | NS      | $21476693.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                    | Olympus Corp                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      46500 | NS      | $609289.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                   | RENK Group AG                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      49756 | NS      | $2997507.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                             | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     126560 | NS      | $1021473.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                    | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               | CORP              | AU        |     347470 | NS      | $253644.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                      | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1065634 | NS      | $1579313.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                     | Kurita Water Industries Ltd                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      50660 | NS      | $1677234.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    3163402 | NS      | $709303.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co                                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     202739 | NS      | $9512513.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                              | Takashimaya Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     110700 | NS      | $853514.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                              | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       3125 | NS      | $301031.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      65640 | NS      | $730391.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                   | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     273402 | NS      | $1070926.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                  | Bure Equity AB                                                   | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      32500 | NS      | $1095018.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Lt                  | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      20400 | NS      | $1088512.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                         | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      26116 | NS      | $1192370.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                    | Hong Kong & China Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     787300 | NS      | $708392.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                      | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     542978 | NS      | $1579633.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                          | Lens Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1453200 | NS      | $4180256.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW Industrials Inc                             | CSW Industrials Inc                                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      85000 | NS      | $26560800.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                        | JCU Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $75082.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                 | TripAdvisor Inc                                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      19680 | NS      | $245016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                    | Watts Water Technologies Inc                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     125000 | NS      | $25968750.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                    | Rakus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157800 | NS      | $2397739.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69900 | NS      | $1462454.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                      | Sany Heavy Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    1779500 | NS      | $4632151.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                      | AddLife AB                                                       | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      10063 | NS      | $190966.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik Inc                                      | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     235000 | NS      | $16574550.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                 | Tate & Lyle PLC                                                  | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |      94500 | NS      | $704309.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                 | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $682767.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                  | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     207454 | NS      | $1702205.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                   | Asahi Net Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21300 | NS      | $103234.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXHONG TEXTILE                                 | Texhong International Group Ltd                                  | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |     549000 | NS      | $239040.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                      | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      58120 | NS      | $1249234.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                       | Esab Corp                                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     275000 | NS      | $33033000.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                  | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      36960 | NS      | $1004831.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                   | Kogan.com Ltd                                                    | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      34501 | NS      | $99407.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                | Dometic Group AB                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     131615 | NS      | $474504.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                     | Fukui Computer Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      81253 | NS      | $2008215.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                 | DKSH Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      22484 | NS      | $1656382.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                 | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      30000 | NS      | $897386.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                             | Sportradar Group AG                                              | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     146058 | NS      | $3375400.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                      | Nikon Corp                                                       | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     338000 | NS      | $3250021.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinzino AB                                      | Zinzino AB                                                       | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |       9542 | NS      | $167451.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                        | Yodogawa Steel Works Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $708541.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $265956.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                            | Ensign Group Inc/The                                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     132177 | NS      | $17049511.23  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                             | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      43724 | NS      | $15079970.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                     | M&A Capital Partners Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80500 | NS      | $1548981.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharm Ind                                  | Fuso Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $74014.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBT Marel Corp                                  | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     225000 | NS      | $23683500.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enigmo Inc                                      | Enigmo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $83143.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                   | Hewlett Packard Enterprise Co                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      14870 | NS      | $241191.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                        | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      12040 | NS      | $2324598.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                      | APG SGA SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        928 | NS      | $250378.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                          | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      87500 | NS      | $673267.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Copro-Holdings Co Ltd                           | Copro-Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22600 | NS      | $264774.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                      | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |        750 | NS      | $690739.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                           | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     459533 | NS      | $483799.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    1991000 | NS      | $5058680.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                            | Celsius Holdings Inc                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     790000 | NS      | $27618400.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                               | Phoenix Mecano AG                                                | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |         99 | NS      | $50985.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                      | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75900 | NS      | $2238442.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                             | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     212019 | NS      | $7248571.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America I                  | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       1330 | NS      | $249122.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                   | China Taiping Insurance Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    3742987 | NS      | $5183165.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    1032100 | NS      | $6812161.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                  | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   12203000 | NS      | $7221936.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                   | Electrolux AB                                                    | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     304636 | NS      | $1901824.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                    | RTL Group SA                                                     | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      31200 | NS      | $1279529.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                          | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     256727 | NS      | $12193745.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                    | BT Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     314000 | NS      | $728780.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                     | Scroll Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31000 | NS      | $222953.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                 | Tokai Corp/Gifu                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $352989.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                      | EVS Broadcast Equipment SA                                       | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      25354 | NS      | $1060595.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                             | Toyo Denki Seizo KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6600 | NS      | $63759.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                           | Exco Technologies Ltd                                            | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      15915 | NS      | $65802.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                            | Mitsui Chemicals Inc                                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      22000 | NS      | $483443.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                      | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     378420 | NS      | $3507181.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Technology Co Ltd                        | Saison Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $1257.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                      | RadNet Inc                                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     198809 | NS      | $10413615.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                      | Ebara Corp                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      90200 | NS      | $1354965.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                 | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      81500 | NS      | $897410.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                    | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $884082.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                               | NHK Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      56900 | NS      | $632345.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     160000 | NS      | $22673600.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                   | Capcom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      27500 | NS      | $796139.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                            | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53040 | NS      | $774871.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp                   | Naphtha Israel Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        337 | NS      | $2187.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly                                           | Tasly Pharmaceutical Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    2698240 | NS      | $5650456.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                      | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |    1124176 | NS      | $260763.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                              | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      44030 | NS      | $4671928.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                  | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     158987 | NS      | $12428752.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                | MISUMI Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     252200 | NS      | $3533136.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                            | Zenkoku Hosho Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     201880 | NS      | $4380003.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                      | Tokyu Corp                                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      53600 | NS      | $650064.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                          | Hamamatsu Photonics KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61200 | NS      | $565922.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                    | Kanaden Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6316 | NS      | $64685.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                     | Propnex Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     251900 | NS      | $202578.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                   | Aspen Pharmacare Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     560948 | NS      | $3683466.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                    | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     223972 | NS      | $1098033.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                      | MLS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    2593800 | NS      | $2818010.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                       | Foxconn Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    3233990 | NS      | $6019400.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                          | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1864000 | NS      | $4392979.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                  | Daitron Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22200 | NS      | $496672.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAPYLESS Co Ltd                                 | PAPYLESS Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $43649.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JILIN SINO-MICROELECTRONICS CO LTD PNOTE        | JILIN SINO-MICROELECTRONICS CO LTD PNOTE                         | CUSIP: 000000000<br>LEI: 300300LDWBEOBB2URY69 | Long             | EC               | CORP              | CN        |    3317583 | NS      | $2910064.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                           | Playtika Holding Corp                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      36230 | NS      | $190932.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                         | Knight Therapeutics Inc                                          | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     253979 | NS      | $1120116.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                   | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      15400 | NS      | $908728.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                      | Dongfang Electric Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    5968600 | NS      | $8146751.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                           | Osaki Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124000 | NS      | $738008.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                          | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       3795 | NS      | $760849.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                           | Aisan Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97100 | NS      | $1312318.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                        | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      13529 | NS      | $1090048.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                       | LU-VE SpA                                                        | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |        927 | NS      | $29988.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                                    | Cadence Bank                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     342190 | NS      | $10012479.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                   | Lincoln Electric Holdings Inc                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       1445 | NS      | $254609.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                           | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     145664 | NS      | $1915626.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                       | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |     663900 | NS      | $1150142.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                   | ZIGExN Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     216500 | NS      | $673645.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW SANG SANG                                  | Chow Sang Sang Holdings International Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     462578 | NS      | $453336.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                           | Shun Tak Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    1269477 | NS      | $91552.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                          | TKO Group Holdings Inc                                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2395 | NS      | $390169.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                   | Insurance Australia Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     317639 | NS      | $1668389.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                  | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     416371 | NS      | $11020319.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                   | Yokowo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $25707.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                            | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    2775845 | NS      | $13920926.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                      | Sankyu Inc                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      61540 | NS      | $2693358.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                              | Azimut Holding SpA                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      39856 | NS      | $1107569.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                   | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     208085 | NS      | $150866.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                   | Max Stock Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     137729 | NS      | $526253.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                           | KWS Saat SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      14456 | NS      | $912148.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                      | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      92865 | NS      | $1985956.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                     | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      63300 | NS      | $1547003.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings C                  | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1500 | NS      | $24467.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                           | Spark New Zealand Ltd                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     801689 | NS      | $993232.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                         | YAKUODO Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $42628.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                           | Macmahon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1033952 | NS      | $179238.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroEyes International Eye Cli                  | EuroEyes International Eye Clinic Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     155772 | NS      | $56201.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                       | Cincinnati Financial Corp                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       2115 | NS      | $294429.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                 | Media Do Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $126122.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                       | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      39400 | NS      | $1329290.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                 | Transcosmos Inc                                                  | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     117200 | NS      | $2560977.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                  | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      20887 | NS      | $4067934.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                       | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      42600 | NS      | $584229.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                        | FAW Jiefang Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36900 | NS      | $36555.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      86308 | NS      | $12123448.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vericel Corp                                    | Vericel Corp                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     272100 | NS      | $10345242.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                     | Tel Aviv Stock Exchange Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     160135 | NS      | $1968904.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     141040 | NS      | $8899457.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                     | Cognex Corp                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       7240 | NS      | $197652.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | Viatris Inc                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      24095 | NS      | $202879.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                    | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     376937 | NS      | $5468403.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                   | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       3575 | NS      | $265086.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                        | Dai-Ichi Cutter Kogyo KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $57293.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                            | Fukuda Denshi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $233418.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    8509044 | NS      | $6989567.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                           | Euronet Worldwide Inc                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       2730 | NS      | $270543.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    1064885 | NS      | $9343755.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                               | Alpha Systems Inc                                                | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      10700 | NS      | $244804.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                 | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     187082 | NS      | $1156633.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                    | Yaoko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |        800 | NS      | $53582.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                               | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     155200 | NS      | $2290961.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Corp                                       | Sato Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113800 | NS      | $1646824.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                   | Marvelous Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210700 | NS      | $698966.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                    | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       6735 | NS      | $248454.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                        | TDK Corp                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     164200 | NS      | $1752251.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Playside Studios Ltd                            | Playside Studios Ltd                                             | CUSIP: 000000000<br>LEI: 254900D64LIDYITT8T27 | Long             | EC               | CORP              | AU        |       1519 | NS      | $164.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                       | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      17820 | NS      | $497258.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                            | Startia Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $90136.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                       | Canal+ SA                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      40967 | NS      | $93065.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                             | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       1690 | NS      | $382599.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                  | Dr Martens PLC                                                   | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     279317 | NS      | $205866.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance                  | International Personal Finance PLC                               | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |      70731 | NS      | $131822.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                              | Gentrack Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      13488 | NS      | $93973.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                  | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      16600 | NS      | $2942387.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                   | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     275263 | NS      | $992778.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                        | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        815 | NS      | $247018.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de                  | Distribuidora Internacional de Alimentacion SA                   | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       3142 | NS      | $81179.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                     | CDW Corp/DE                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     226753 | NS      | $36407461.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                           | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       7400 | NS      | $718851.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                 | Noritake Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      11300 | NS      | $294503.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                         | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     335151 | NS      | $2787812.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                  | elf Beauty Inc                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     296855 | NS      | $18366418.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                    | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57200 | NS      | $1501158.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                     | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     610736 | NS      | $590344.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                              | Centurion Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     518300 | NS      | $499783.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial                  | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1271093 | NS      | $871890.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        575 | NS      | $242121.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                   | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58000 | NS      | $1524571.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                  | Storebrand ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      54600 | NS      | $659219.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |      98800 | NS      | $557141.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMDA OVERNIGHT SWEEP                            | MMDA OVERNIGHT SWEEP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  120471375 | NS      | $120471374.93 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                                     | Ependion AB                                                      | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |       3851 | NS      | $46046.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                 | Terveystalo Oyj                                                  | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |       4889 | NS      | $67946.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                               | u-blox Holding AG                                                | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      15185 | NS      | $1539114.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                              | Supply Network Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       7735 | NS      | $188695.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                               | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |       7442 | NS      | $545634.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC                              | Oxford Metrics PLC                                               | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |      73889 | NS      | $51300.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      82263 | NS      | $7224336.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Komori Corp                                     | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     100700 | NS      | $896815.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                        | Sumitomo Densetsu Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      21500 | NS      | $790164.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                        | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      38196 | NS      | $3237618.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                     | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     147008 | NS      | $1823039.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Media Inc                              | Advanced Media Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7900 | NS      | $48865.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                         | Central Asia Metals PLC                                          | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     295555 | NS      | $606449.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment                  | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      65100 | NS      | $688966.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                       | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     255552 | NS      | $640965.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                              | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     187410 | NS      | $3617419.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                           | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90100 | NS      | $5027862.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                             | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    3890400 | NS      | $5843882.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                               | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     445334 | NS      | $5390798.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                       | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    6633267 | NS      | $10227683.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                    | Pronexus Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40700 | NS      | $347612.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serverworks Co Ltd                              | Serverworks Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $114931.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                          | TV Asahi Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12200 | NS      | $221903.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                      | GMO GlobalSign Holdings KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3700 | NS      | $57456.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                 | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      69600 | NS      | $1035022.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries                   | Huntington Ingalls Industries Inc                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       1005 | NS      | $231491.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                     | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     926440 | NS      | $1666981.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                       | Kyoto Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79600 | NS      | $1366295.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                      | JSB Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      17700 | NS      | $450417.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery                  | Hitachi Construction Machinery Co Ltd                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      23500 | NS      | $702294.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                             | Yamato Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $714583.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                   | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      59160 | NS      | $772359.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                             | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1296490 | NS      | $4147129.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                       | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58200 | NS      | $843045.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                            | Yunnan Copper Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    3030000 | NS      | $4857156.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkami Technology Inc                           | Alkami Technology Inc                                            | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     765000 | NS      | $20417850.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                        | Iriso Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2800 | NS      | $50131.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaukos Corp                                    | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      85000 | NS      | $8011250.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                          | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     340306 | NS      | $1745112.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                | Gurit Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |          2 | NS      | $31.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                      | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74400 | NS      | $973841.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                       | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      21230 | NS      | $1613270.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     189403 | NS      | $11709807.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                    | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        980 | NS      | $282465.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbide Industries Co I                  | Nippon Carbide Industries Co Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $91987.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                          | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1415 | NS      | $374607.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                             | Axial Retailing Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71200 | NS      | $541622.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiya Corp                                      | Amiya Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1000 | NS      | $30246.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                      | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42400 | NS      | $1183436.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                    | Assurant Inc                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       1470 | NS      | $283327.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                 | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      44416 | NS      | $1614201.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                   | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     526311 | NS      | $6595136.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                   | Parkland Corp                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |        910 | NS      | $22924.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvar Ltd                                      | Solvar Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      80636 | NS      | $83656.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                | Avant Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53996 | NS      | $673236.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                        | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     109908 | NS      | $19496580.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                | Crown Castle Inc                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       2510 | NS      | $265457.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                             | Netwealth Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     321617 | NS      | $5778510.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                             | Billerud Aktiebolag                                              | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     453928 | NS      | $4789863.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                    | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       9800 | NS      | $243147.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                 | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      22000 | NS      | $897330.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                               | AOKI Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58400 | NS      | $520379.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                     | AQ Group AB                                                      | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      36883 | NS      | $593502.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                          | Nishio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19900 | NS      | $572607.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                             | Tianjin Port Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    8853628 | NS      | $5387743.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                               | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      11110 | NS      | $1586685.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                         | Shinnihonseiyaku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28600 | NS      | $479909.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                            | Tecnicas Reunidas SA                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      54290 | NS      | $911156.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                    | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     276084 | NS      | $7610294.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                       | Kinsale Capital Group Inc                                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      26753 | NS      | $11644510.78  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                              | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    2190925 | NS      | $13400521.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                      | ServisFirst Bancshares Inc                                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     405000 | NS      | $28844100.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     217914 | NS      | $9311031.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                        | Hakuhodo DY Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24300 | NS      | $182697.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings I                  | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     551337 | NS      | $64815177.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                  | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      98899 | NS      | $777226.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                             | Double Standard Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $76039.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                        | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      23900 | NS      | $1177609.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                              | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      42485 | NS      | $2220092.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     440118 | NS      | $9120495.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                     | Okinawa Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1600 | NS      | $27753.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64876 | NS      | $13040076.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM Group Holdings PLC                          | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     293386 | NS      | $877912.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                   | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      94093 | NS      | $5713106.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                        | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      89325 | NS      | $4229062.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                     | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      87660 | NS      | $811140.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                      | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     138600 | NS      | $2571841.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                   | Hornbach Holding AG & Co KGaA                                    | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       5426 | NS      | $610897.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                      | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     488669 | NS      | $8546369.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     363059 | NS      | $3534197.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     593276 | NS      | $8496623.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                        | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     262600 | NS      | $615922.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Foods & Pharmaceuticals N                  | Fine Foods & Pharmaceuticals NTM                                 | CUSIP: 000000000<br>LEI: 8156009111DEE8553765 | Long             | EC               | CORP              | IT        |       3563 | NS      | $28677.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                      | Keppel Pacific Oak US REIT                                       | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |    6145100 | NS      | $1224275.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                  | Shenzhen Laibao Hi-tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2166600 | NS      | $2822583.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                            | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      13400 | NS      | $64956.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                               | CIE Automotive SA                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      47688 | NS      | $1260666.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                      | Oriola Oyj                                                       | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      98725 | NS      | $122302.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                               | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         39 | NS      | $42671.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                | Elmera Group ASA                                                 | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |      22516 | NS      | $80258.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                        | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     203995 | NS      | $10951361.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                            | Taiheiyo Cement Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $667748.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                           | Nisso Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65900 | NS      | $318320.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                 | CMS Energy Corp                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       4195 | NS      | $308961.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture C                  | Hong Kong Technology Venture Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     235000 | NS      | $62868.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $44544.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                 | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    1249202 | NS      | $14326172.96  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Inves                  | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     299400 | NS      | $969891.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                    | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        512 | NS      | $1096957.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                         | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       6585 | NS      | $275779.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                               | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    2065044 | NS      | $11880678.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                      | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     274342 | NS      | $6458679.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                | KSB SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |        352 | NS      | $320324.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                   | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     215000 | NS      | $29667850.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                       | Elisa Oyj                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      23500 | NS      | $1253677.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                              | Cooper Cos Inc/The                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     358996 | NS      | $29319203.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                         | Metropole Television SA                                          | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     304052 | NS      | $4777528.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       6499 | NS      | $1677899.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                      | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    1317764 | NS      | $6074359.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                            | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7930 | NS      | $271126.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                    | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      54251 | NS      | $1625108.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                       | Bloomsbury Publishing PLC                                        | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |      63754 | NS      | $507293.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                   | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     462834 | NS      | $7044591.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                            | Capricorn Metals Ltd                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     481988 | NS      | $2851663.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                                     | Han's Laser Technology Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    1475907 | NS      | $4698313.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                               | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      46940 | NS      | $449545.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                            | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    7043600 | NS      | $4960786.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                          | Bank of Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    8074900 | NS      | $6666622.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                               | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      90061 | NS      | $15808407.33  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                     | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       7543 | NS      | $426613.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                     | JCDecaux SE                                                      | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      60500 | NS      | $1052957.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                             | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33360 | NS      | $980389.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                  | Impro Precision Industries Ltd                                   | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | HK        |     187000 | NS      | $55427.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                                    | Vontier Corp                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     434989 | NS      | $13837000.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                      | Sanoma Oyj                                                       | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      10758 | NS      | $118511.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bankshares Inc                  | First Financial Bankshares Inc                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     860000 | NS      | $28818600.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                          | MLP SE                                                           | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |       8679 | NS      | $78693.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                        | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31800 | NS      | $898508.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Falcom Corp                               | Nihon Falcom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $173564.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                               | Esso SA Francaise                                                | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      11478 | NS      | $1845010.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                | Seiko Epson Corp                                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      37100 | NS      | $514691.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                  | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     219932 | NS      | $302753.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                  | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      19633 | NS      | $1414518.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                  | Asahi Diamond Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48400 | NS      | $250202.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                        | Avex Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66600 | NS      | $614515.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                       | Hexpol AB                                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      88183 | NS      | $766792.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                   | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       1700 | NS      | $288592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                | Byggmax Group AB                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      54051 | NS      | $266934.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                     | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     215719 | NS      | $6238500.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                 | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     510900 | NS      | $1002925.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                             | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       2930 | NS      | $602485.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                      | Ito En Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74800 | NS      | $1789535.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Developmen                  | China Petrochemical Development Corp                             | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   10290432 | NS      | $2313172.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                     | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     270106 | NS      | $6032704.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                     | McBride PLC                                                      | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |      15235 | NS      | $29286.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                   | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14200 | NS      | $302598.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                     | Viscofan SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       9450 | NS      | $681736.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co                  | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      59400 | NS      | $619300.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                    | Ennostar Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2672000 | NS      | $3021259.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LH GROUP LTD                                    | LH GROUP LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     122000 | NS      | $5984.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                       | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       2645 | NS      | $287458.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                        | SEEK Ltd                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     107012 | NS      | $1456860.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                      | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75300 | NS      | $521684.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                         | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      72370 | NS      | $1717542.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133400 | NS      | $2800456.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                        | Nordic Semiconductor ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     415479 | NS      | $4166168.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                    | BHG Group AB                                                     | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     154580 | NS      | $369378.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                       | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      13140 | NS      | $399549.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                       | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      16500 | NS      | $296676.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                               | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     220009 | NS      | $7014743.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                      | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     179748 | NS      | $6819639.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                  | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      36500 | NS      | $674876.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                           | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      23760 | NS      | $1094931.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    1298803 | NS      | $9144688.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                              | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       1730 | NS      | $183103.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                      | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       1220 | NS      | $288639.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                       | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     731920 | NS      | $1006346.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                  | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     628025 | NS      | $10033382.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                 | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     217900 | NS      | $4885765.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                   | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |       8808 | NS      | $121807.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                       | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38100 | NS      | $700570.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                   | Vista Group International Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       7554 | NS      | $15898.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                             | Takaoka Toko Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14300 | NS      | $229980.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                        | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       9333 | NS      | $635952.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                      | Aisin Corp                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      52900 | NS      | $671900.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                        | Chiba Kogyo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     105300 | NS      | $914962.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                             | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       2105 | NS      | $143892.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                              | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      15675 | NS      | $615458.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Civmec Australia Ltd                            | Civmec Australia Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      38600 | NS      | $21739.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toell Co Ltd                                    | Toell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1200 | NS      | $6464.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                      | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      40887 | NS      | $793189.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                    | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   35325900 | NS      | $3584753.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                  | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      86600 | NS      | $2379117.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     414590 | NS      | $11591936.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35200 | NS      | $367930.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF                  | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     102937 | NS      | $11396155.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                    | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |       6722 | NS      | $48960.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                | W R Berkley Corp                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       4885 | NS      | $350205.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                     | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |       6779 | NS      | $710050.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                  | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    1067847 | NS      | $3899425.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                         | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6863000 | NS      | $2952915.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                    | Sichuan Kelun Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1551265 | NS      | $7732383.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                     | SI-BONE Inc                                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     780000 | NS      | $10647000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                        | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       3644 | NS      | $6026539.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                         | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     792500 | NS      | $654570.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                    | Foresight Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     148665 | NS      | $738057.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                             | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     148400 | NS      | $5491575.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                       | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       2600 | NS      | $381056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                          | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      44600 | NS      | $336640.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                              | Hour Glass Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     186000 | NS      | $223622.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                          | Yamazaki Baking Co Ltd                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92200 | NS      | $2207135.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                       | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     280237 | NS      | $40746459.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vysarn Ltd                                      | Vysarn Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     106444 | NS      | $28268.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                    | Industrias Penoles SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     250861 | NS      | $5027197.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                        | Xinyi Solar Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |   12328342 | NS      | $4099920.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                            | Odfjell Drilling Ltd                                             | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     140945 | NS      | $733658.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSSETI PJSC                                    | ROSSETI PJSC                                                     | CUSIP: 000000000<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |  217810135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SpareBank 1 SMN                                 | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      76344 | NS      | $1385475.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                         | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       8563 | NS      | $299839.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                    | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     765892 | NS      | $3498285.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                   | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      38799 | NS      | $1337854.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                         | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |     491545 | NS      | $236811.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                    | SP Group A/S                                                     | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       5564 | NS      | $228002.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                   | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     511173 | NS      | $699537.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                               | JCET Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    1037358 | NS      | $4774674.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     400000 | NS      | $6740000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                               | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      55469 | NS      | $446473.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Step Co Ltd                                     | Step Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $100653.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Initia Co Ltd                            | Cosmos Initia Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12400 | NS      | $106017.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                         | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     134180 | NS      | $1854357.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                      | Remgro Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     666221 | NS      | $5740722.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                            | Sugi Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     122240 | NS      | $2567754.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                  | Mitsubishi Chemical Group Corp                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     121000 | NS      | $588248.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                  | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      42000 | NS      | $608540.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                      | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      44900 | NS      | $1055494.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                       | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     284700 | NS      | $1964826.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                      | Cresco Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111800 | NS      | $939547.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                       | Ackermans & van Haaren NV                                        | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       9154 | NS      | $2238953.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                   | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      24368 | NS      | $2064247.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                          | TechnoPro Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     159360 | NS      | $3553667.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                          | International Paper Co                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       5825 | NS      | $266086.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                  | Net Insight AB                                                   | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     129737 | NS      | $39279.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      98013 | NS      | $13336894.46  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                           | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        813 | NS      | $599425.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onestream Inc                                   | Onestream Inc                                                    | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    1200000 | NS      | $25680000.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                     | Hawkins Inc                                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      53757 | NS      | $6546527.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                            | Regis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     432631 | NS      | $1892310.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                    | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    2502819 | NS      | $9970337.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                   | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     232000 | NS      | $609138.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                           | Phoenix Financial Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     243047 | NS      | $4786339.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                         | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      81044 | NS      | $19726109.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                         | Old National Bancorp/IN                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     698089 | NS      | $14373652.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                           | Ryohin Keikaku Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     275100 | NS      | $9298529.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                            | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     356100 | NS      | $4326019.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                          | Toyo Suisan Kaisha Ltd                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8880 | NS      | $574054.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Fitness Japan Inc                          | Fast Fitness Japan Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12100 | NS      | $126148.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      97084 | NS      | $10620195.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                        | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1258968 | NS      | $2371031.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                        | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      50200 | NS      | $740652.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                           | Cie d'Entreprises CFE                                            | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       3608 | NS      | $31466.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                            | Cavco Industries Inc                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28926 | NS      | $14285105.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                  | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     439366 | NS      | $1330989.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                      | STRATEC SE                                                       | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       1095 | NS      | $29793.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                              | Buffalo Inc /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $350235.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     684695 | NS      | $31057765.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                       | Pluxee NV                                                        | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | FR        |      82749 | NS      | $1860991.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightView Holdings Inc                         | BrightView Holdings Inc                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    1035169 | NS      | $14202518.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37800 | NS      | $997795.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                   | Elecom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     163200 | NS      | $1914884.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                       | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     458760 | NS      | $11408031.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Paris Miki Holdings Inc                         | Paris Miki Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $20088.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                   | Kikkoman Corp                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      64000 | NS      | $626507.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                       | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       2780 | NS      | $248031.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                         | Heidelberg Materials AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      16100 | NS      | $3218605.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                      | MasTec Inc                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       2565 | NS      | $326575.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                                      | Vector Inc                                                       | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      84100 | NS      | $523027.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                   | Universal Health Services Inc                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       1230 | NS      | $217796.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                  | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      10665 | NS      | $300433.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                             | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      81100 | NS      | $2155421.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                         | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    2403528 | NS      | $2741280.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                 | Schouw & Co A/S                                                  | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       4233 | NS      | $385836.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Technologies Inc                            | UFP Technologies Inc                                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      48992 | NS      | $10216791.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricegrowers Ltd                                 | Ricegrowers Ltd                                                  | CUSIP: 000000000<br>LEI: 549300RYODFD7C80YZ70 | Long             | EC               | CORP              | AU        |       4518 | NS      | $31829.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                           | El Al Israel Airlines                                            | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    1089225 | NS      | $3329233.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                     | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     570904 | NS      | $2028927.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                        | Beiqi Foton Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   10953190 | NS      | $3950607.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                      | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     143888 | NS      | $1531726.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                             | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     131570 | NS      | $779625.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                            | Morita Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $111909.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univance Corp                                   | Univance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5400 | NS      | $13493.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                 | Shake Shack Inc                                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     115000 | NS      | $10090100.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECSYS Inc                                      | TECSYS Inc                                                       | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |       1900 | NS      | $58408.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | Lattice Semiconductor Corp                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       6010 | NS      | $294069.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       1450 | NS      | $326946.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                               | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       3340 | NS      | $294254.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                       | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |       1369 | NS      | $1198121.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                        | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113900 | NS      | $3663165.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                             | First Resources Ltd                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1189200 | NS      | $1375883.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                       | Business Engineering Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7600 | NS      | $202542.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                              | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   21673800 | NS      | $4418014.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                              | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      75000 | NS      | $565119.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding                  | Super Hi International Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      50016 | NS      | $108429.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                       | Bonava AB                                                        | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |      34370 | NS      | $45768.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                   | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55600 | NS      | $1079986.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $29012.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                         | Lancashire Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |      28270 | NS      | $212791.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                     | Popular Inc                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       2860 | NS      | $272901.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                     | Bendigo & Adelaide Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    1330590 | NS      | $9518816.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                     | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |       3260 | NS      | $295779.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoTek Ltd                                     | InnoTek Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     231000 | NS      | $69748.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                    | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156700 | NS      | $2175802.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     161440 | NS      | $11034728.23  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHT SMART                                    | Bright Smart Securities & Commodities Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     628263 | NS      | $555398.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wealth Management Inc/ Tokyo                    | Wealth Management Inc/ Tokyo                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5500 | NS      | $39131.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Communications Ltd                            | B Communications Ltd                                             | CUSIP: 000000000<br>LEI: 549300YL04U005WJH709 | Long             | EC               | CORP              | IL        |     108575 | NS      | $603999.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                     | Ovintiv Inc                                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       6510 | NS      | $218605.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                        | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     227623 | NS      | $4063483.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                   | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     100659 | NS      | $692645.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                               | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    1593712 | NS      | $3738612.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crane Co                                        | Crane Co                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     110357 | NS      | $17765269.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                              | SPAR Group Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     730227 | NS      | $4499817.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                          | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |      36800 | NS      | $128663.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                     | Otsuka Corp                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      28840 | NS      | $639644.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                      | Arena REIT                                                       | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |     566126 | NS      | $1348181.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings I                  | Hito Communications Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17411 | NS      | $114709.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC                    | accesso Technology Group PLC                                     | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      18252 | NS      | $115936.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                     | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      75126 | NS      | $938393.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                          | JAC Recruitment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     371200 | NS      | $2158034.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                           | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     215700 | NS      | $2309503.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                             | Tobu Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     181500 | NS      | $3312002.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA                      | Wereldhave Belgium Comm VA                                       | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |       1051 | NS      | $59352.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                   | LIFULL Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203400 | NS      | $215861.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                      | Getinge AB                                                       | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     410870 | NS      | $7940891.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                     | Tai Hing Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1098612 | NS      | $138719.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                     | Rohto Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     242900 | NS      | $4063036.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    1647415 | NS      | $3869508.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhui Shipping & Transportati                  | Jinhui Shipping & Transportation Ltd                             | CUSIP: 000000000<br>LEI: 54930066UQE0B7NO1M17 | Long             | EC               | CORP              | HK        |         33 | NS      | $17.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                   | Sanko Metal Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $178041.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                      | Aucnet Inc                                                       | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      15400 | NS      | $134024.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Residential Invest                  | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       4030 | NS      | $6750143.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                            | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     857154 | NS      | $1351466.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                      | Loews Corp                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       3555 | NS      | $308680.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                     | Yamaha Corp                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     213200 | NS      | $1558266.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                           | Yancoal Australia Ltd                                            | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     223979 | NS      | $714193.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                | Dentsu Soken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47520 | NS      | $2080998.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                       | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      80300 | NS      | $2266410.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                           | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     121454 | NS      | $21627388.90  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                       | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    3508100 | NS      | $2715883.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                 | Prosperity REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     311496 | NS      | $46984.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Unity Co Ltd                             | Kimura Unity Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18800 | NS      | $102053.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                          | Onward Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68400 | NS      | $276961.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                    | Iwatani Corp                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      62300 | NS      | $596515.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                            | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      21757 | NS      | $395337.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                | Safilo Group SpA                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |      33994 | NS      | $27796.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                | Interparfums Inc                                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99488 | NS      | $10864089.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                         | Enerpac Tool Group Corp                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     450000 | NS      | $18166500.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                     | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     752870 | NS      | $4284763.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                     | Rollins Inc                                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       5720 | NS      | $326783.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                            | COMSYS Holdings Corp                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      21000 | NS      | $465445.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                   | Temairazu Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $419515.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                       | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     341180 | NS      | $7002919.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                     | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |       6160 | NS      | $17078.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products In                  | Installed Building Products Inc                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      38458 | NS      | $6377490.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      65700 | NS      | $2305253.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                         | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      25920 | NS      | $193322.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                          | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $3413853.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                     | Fastenal Co                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       4180 | NS      | $338454.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                      | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     246100 | NS      | $5101425.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                  | Beijing Yanjing Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4973900 | NS      | $8888826.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                 | Takara & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27900 | NS      | $676071.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                            | Aurizon Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     879937 | NS      | $1722664.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                      | Cosmos Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43980 | NS      | $2829656.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                     | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     480000 | NS      | $32976000.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                   | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     178015 | NS      | $435626.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                     | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      28000 | NS      | $535605.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                           | Kyodo Printing Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      26000 | NS      | $193659.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                    | Appfolio Inc                                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       1215 | NS      | $250921.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      55995 | NS      | $652282.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                           | SIGMAXYZ Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $43244.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                               | Stolt-Nielsen Ltd                                                | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      28502 | NS      | $639929.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                   | Telefonica SA                                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    2131746 | NS      | $10951291.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      68780 | NS      | $2280392.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                          | Gakken Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76500 | NS      | $539484.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                         | Tokyo Ohka Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        880 | NS      | $19359.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                             | Verra Mobility Corp                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     404828 | NS      | $8825250.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                         | Hargreaves Services PLC                                          | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      22413 | NS      | $183226.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                    | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       1530 | NS      | $431643.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                      | Harvey Norman Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     377700 | NS      | $1262783.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                                | McDonald's Holdings Co Japan Ltd                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      34000 | NS      | $1437635.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                   | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |        542 | NS      | $1053657.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                              | Cellcom Israel Ltd                                               | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     120481 | NS      | $762939.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                       | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82800 | NS      | $2808133.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                       | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      54493 | NS      | $912420.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                    | Simpson Manufacturing Co Inc                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     199175 | NS      | $30611205.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                   | Hioki EE Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        600 | NS      | $23923.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                              | Domino's Pizza Inc                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        665 | NS      | $326096.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                             | Sanwa Holdings Corp                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     353140 | NS      | $11591004.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                      | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     151629 | NS      | $878551.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                       | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      10681 | NS      | $1096496.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                               | Qube Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     764301 | NS      | $1934987.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amarin Corp PLC                                 | Amarin Corp PLC                                                  | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | IE        |      18398 | NS      | $197958.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                            | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    1111777 | NS      | $2610932.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                               | Sonova Holding AG                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2640 | NS      | $811572.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp                                      | Axell Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11200 | NS      | $82561.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                    | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     555240 | NS      | $4975275.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                              | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     458328 | NS      | $6197221.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                          | Sibanye Stillwater Ltd                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    8743609 | NS      | $9989592.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                             | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       2297 | NS      | $344253.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                      | Full Truck Alliance Co Ltd                                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     633219 | NS      | $7193367.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                              | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       9900 | NS      | $608007.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                        | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      19920 | NS      | $629105.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                             | Tourmaline Oil Corp                                              | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |      14103 | NS      | $623003.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufactur                  | Shindengen Electric Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $718868.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                             | Stillfront Group AB                                              | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     344428 | NS      | $176586.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                              | Seibu Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      27000 | NS      | $652554.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                         | NVR Inc                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         30 | NS      | $213772.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                        | Cullen/Frost Bankers Inc                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     187535 | NS      | $21842201.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    6315228 | NS      | $12037144.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                               | Next 15 Group PLC                                                | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     234982 | NS      | $814984.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                                  | Utz Brands Inc                                                   | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1200000 | NS      | $15948000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                        | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       1075 | NS      | $703016.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                | ANA Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      32300 | NS      | $620464.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                     | Yamanashi Chuo Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |       9300 | NS      | $132647.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                               | Towa Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      36400 | NS      | $156219.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc                                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      10870 | NS      | $281206.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                            | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    2352749 | NS      | $5135248.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                  | Metrovacesa SA                                                   | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |        171 | NS      | $2161.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                  | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1185 | NS      | $966689.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                        | PHX Energy Services Corp                                         | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      11200 | NS      | $61500.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                          | Lens Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     622800 | NS      | $1790022.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                          | Elmos Semiconductor SE                                           | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       1724 | NS      | $117446.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                      | Koei Tecmo Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      89460 | NS      | $1534715.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                       | FMS Enterprises Migun Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4165 | NS      | $200704.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                    | Teleflex Inc                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       1190 | NS      | $163089.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Seiko Co Ltd                              | Nitto Seiko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23200 | NS      | $96114.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     101455 | NS      | $1912315.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                          | On the Beach Group PLC                                           | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     113464 | NS      | $400982.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                      | Dundee Precious Metals Inc                                       | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     108200 | NS      | $1418231.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                         | Isras Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        465 | NS      | $100283.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                      | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      88100 | NS      | $1484826.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                   | Schibsted ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      24060 | NS      | $732213.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                  | ABG Sundal Collier Holding ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     254929 | NS      | $160993.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                     | NIPPON EXPRESS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     404900 | NS      | $7230649.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                      | Commerce Bancshares Inc/MO                                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4725 | NS      | $286996.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                        | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     106640 | NS      | $1267617.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                         | GMO Payment Gateway Inc                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      14200 | NS      | $889393.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                             | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     323291 | NS      | $11032022.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                           | Burkhalter Holding AG                                            | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       1336 | NS      | $198746.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                     | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     110796 | NS      | $1776196.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Managem                  | Analyst IMS Investment Management Services Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       1817 | NS      | $45047.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                      | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    1569198 | NS      | $3874147.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments &                   | Harel Insurance Investments & Financial Services Ltd             | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      37700 | NS      | $626647.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                 | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124600 | NS      | $3388893.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                            | Tochigi Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     159965 | NS      | $362325.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths News PLC                                 | Smiths News PLC                                                  | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |      74224 | NS      | $52696.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ND PAPER                                        | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    5724000 | NS      | $2100734.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                           | Bank of Iwate Ltd/The                                            | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      10700 | NS      | $218600.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                    | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     212811 | NS      | $1889231.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                  | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     100600 | NS      | $645244.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                   | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     219000 | NS      | $64829.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Wa                  | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       2305 | NS      | $253342.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                               | JGC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     354500 | NS      | $2835259.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                     | Dongfeng Motor Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    4636000 | NS      | $2565994.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Biotech ETF                            | SPDR S&P Biotech ETF                                             | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |     795906 | NS      | $66020402.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                       | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      14700 | NS      | $169210.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&A Material Corp                               | A&A Material Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4500 | NS      | $35226.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                     | Lennar Corp                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       1745 | NS      | $189524.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                      | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      18600 | NS      | $662980.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                   | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      18265 | NS      | $740218.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                               | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      35802 | NS      | $662490.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                  | Nippon Television Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      39200 | NS      | $907792.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                          | Bank of Nagoya Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |       2100 | NS      | $110565.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                         | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     359161 | NS      | $17412125.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                              | Surgutneftegas PAO                                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   13369855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Interactive Brokers Group Inc                   | Interactive Brokers Group Inc                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       2260 | NS      | $388381.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                    | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      10400 | NS      | $678492.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                              | Breville Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      50900 | NS      | $933267.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                 | J-Oil Mills Inc                                                  | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |       2200 | NS      | $31588.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                  | International Consolidated Airlines Group SA                     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    2835677 | NS      | $9884123.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       6770 | NS      | $243313.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                    | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     283630 | NS      | $12947759.30  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                   | Alm Brand A/S                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     267500 | NS      | $633839.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                         | Social Housing Reit PLC                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               | CORP              | GB        |     136252 | NS      | $130054.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                 | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     456546 | NS      | $1651502.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   14962770 | NS      | $8354817.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                            | Sumitomo Riko Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6900 | NS      | $78910.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                           | Xebio Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103900 | NS      | $947862.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                      | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     214100 | NS      | $2924907.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Limbach Holdings Inc                            | Limbach Holdings Inc                                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     114557 | NS      | $10967687.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu General Ltd                             | Fujitsu General Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33900 | NS      | $665456.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                         | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     215598 | NS      | $3061714.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                | Orange Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    3276809 | NS      | $8419580.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FormFactor Inc                                  | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     192288 | NS      | $5410984.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                              | Marui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      54500 | NS      | $1084849.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                 | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     265100 | NS      | $474780.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       2043 | NS      | $1960162.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                     | Cie Financiere Tradition SA                                      | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       1281 | NS      | $338755.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                     | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       3805 | NS      | $286782.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund                                | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |    4077204 | NS      | $321691395.60 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                        | Israel Discount Bank Ltd                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      84200 | NS      | $628930.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toumei Co Ltd                                   | Toumei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $47277.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                       | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     560660 | NS      | $5357359.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                  | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     204570 | NS      | $1687487.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                          | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     103087 | NS      | $1065996.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                     | Oriental Pearl Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    3838600 | NS      | $3895523.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                              | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1083690 | NS      | $55251.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                        | Cham Swiss Properties AG                                         | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |         52 | NS      | $1392.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                             | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      10868 | NS      | $6665344.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                       | HUB24 Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     116666 | NS      | $5389829.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                       | Atrae Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $375472.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                | Shimamura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89700 | NS      | $5968547.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                     | Makita Corp                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     234119 | NS      | $6846588.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                        | Nisshin Seifun Group Inc                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     275300 | NS      | $3551840.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    2184369 | NS      | $10526764.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                             | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     259820 | NS      | $4473442.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                             | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     878148 | NS      | $2538804.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                      | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       2165 | NS      | $194308.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                  | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     412400 | NS      | $682293.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                  | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      61400 | NS      | $986907.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutaka Giken Co Ltd                             | Yutaka Giken Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |       3700 | NS      | $56082.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                 | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     146780 | NS      | $2308266.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                           | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     210545 | NS      | $1304750.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                       | Nissei ASB Machine Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7800 | NS      | $248440.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                             | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       2600 | NS      | $600886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment                   | Australian Ethical Investment Ltd                                | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      14989 | NS      | $49733.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                    | Cleanup Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2390 | NS      | $10808.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                            | Bank of Saga Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      13900 | NS      | $212556.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                      | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     209100 | NS      | $652069.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                   | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      60737 | NS      | $403518.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                        | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       2010 | NS      | $216276.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                   | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     214984 | NS      | $4060607.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166100 | NS      | $2006416.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                | Nitto Denko Corp                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      51600 | NS      | $906963.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                               | TOMRA Systems ASA                                                | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      56193 | NS      | $886572.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                        | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       1870 | NS      | $300209.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Co Ltd                          | Foster Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $52783.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                | Rakuten Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      43300 | NS      | $1821098.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                   | Japan Airport Terminal Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      21600 | NS      | $621279.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                      | Nitta Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5800 | NS      | $149099.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                  | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     134400 | NS      | $1775864.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                    | Business Brain Showa-Ota Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $141841.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                     | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      29800 | NS      | $483616.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                     | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     119100 | NS      | $1442285.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                              | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     829685 | NS      | $1638634.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                     | Japan Post Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      43200 | NS      | $868456.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                | JD Logistics Inc                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    4703600 | NS      | $7377186.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     105764 | NS      | $8961328.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                   | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       3105 | NS      | $836207.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                      | Nittoc Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52700 | NS      | $384992.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                     | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       3200 | NS      | $141198.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                    | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      80556 | NS      | $555433.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Entertainment Ltd                      | Paradise Entertainment Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     156000 | NS      | $33113.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                       | PAL GROUP Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141500 | NS      | $3893348.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                         | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1605 | NS      | $235164.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                  | AF Gruppen ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      37623 | NS      | $539988.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                  | Toa Corp/Hyogo                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11500 | NS      | $74695.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                 | Cairn Homes PLC                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     346557 | NS      | $763189.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                   | Vetoquinol SA                                                    | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       1637 | NS      | $138316.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                        | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    3423119 | NS      | $4143823.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                           | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     572318 | NS      | $8157229.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                   | Happinet Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26000 | NS      | $975771.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                   | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84500 | NS      | $1718632.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                  | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        825 | NS      | $247854.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                       | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     130290 | NS      | $4775985.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRIT Inc                                     | PROGRIT Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $48975.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                       | Judo Capital Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     253434 | NS      | $288943.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                     | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       1690 | NS      | $318277.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     336659 | NS      | $6872019.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                   | Emperor Watch & Jewellery Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2756045 | NS      | $76918.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                       | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     224960 | NS      | $2206007.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     862876 | NS      | $6230350.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars OYJ Abp                                 | Fiskars OYJ Abp                                                  | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |        124 | NS      | $2060.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                         | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     587079 | NS      | $868145.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     257546 | NS      | $10742066.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                 | Aecon Group Inc                                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |       5318 | NS      | $62260.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                          | Keihan Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      28400 | NS      | $695568.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                             | OCI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      45027 | NS      | $2050655.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                      | Heiwa Corp                                                       | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      93700 | NS      | $1458518.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                      | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      45760 | NS      | $1059416.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co Ltd                                 | Fujisash Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3030 | NS      | $14576.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                       | Volati AB                                                        | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |       2665 | NS      | $32826.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      83800 | NS      | $1292506.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                              | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      10030 | NS      | $2210011.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                       | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      43700 | NS      | $365804.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     532967 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sheng Siong Group Ltd                           | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1876839 | NS      | $2528720.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       5250 | NS      | $697644.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions                  | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       3715 | NS      | $273312.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                          | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      17800 | NS      | $662884.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                       | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       6600 | NS      | $284664.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                  | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |       8934 | NS      | $243291.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                       | Frontier Developments PLC                                        | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      25799 | NS      | $69058.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                   | Sparekassen Sjaelland-Fyn A/S                                    | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |       5002 | NS      | $216175.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                      | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41400 | NS      | $507430.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                           | Arrow Electronics Inc                                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       2135 | NS      | $237753.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                    | DiaSorin SpA                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       7980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shofu Inc                                       | Shofu Inc                                                        | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      28876 | NS      | $441788.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                   | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $165916.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                   | Sumitomo Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      88700 | NS      | $1846896.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                      | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      89939 | NS      | $1268139.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                   | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      14800 | NS      | $303286.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                  | J Trust Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98900 | NS      | $271243.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                      | Galliford Try Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |      21075 | NS      | $109634.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                 | Doshisha Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $1844658.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                             | Alliant Energy Corp                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       4920 | NS      | $300316.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                             | Catalyst Metals Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      67412 | NS      | $244878.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                    | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      96228 | NS      | $5455265.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                   | Schibsted ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      25380 | NS      | $732903.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                  | Seikagaku Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125200 | NS      | $622177.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                       | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      40290 | NS      | $1126361.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                       | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      12843 | NS      | $366024.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                       | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     775000 | NS      | $24125750.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                     | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     303770 | NS      | $3444836.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                    | Tohoku Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     124400 | NS      | $894007.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     132687 | NS      | $520405.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                   | Ascopiave SpA                                                    | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     101542 | NS      | $380004.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                             | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104085 | NS      | $398845.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       3330 | NS      | $431667.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKEA ASA                                        | OKEA ASA                                                         | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     144295 | NS      | $227258.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                        | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      42900 | NS      | $753580.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                  | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1037397 | NS      | $1707245.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                  | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     221961 | NS      | $439347.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                       | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       6135 | NS      | $262271.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                   | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1197601 | NS      | $1505944.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                        | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       8206 | NS      | $954383.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                     | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     311964 | NS      | $12788117.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                          | SpareBank 1 Nord Norge                                           | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |       2897 | NS      | $38726.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                    | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27200 | NS      | $1645565.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                | Watkin Jones PLC                                                 | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     105861 | NS      | $44640.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                        | Patterson-UTI Energy Inc                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     969800 | NS      | $5469672.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                              | a2 Milk Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    2004924 | NS      | $10489044.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stevanato Group SpA                             | Stevanato Group SpA                                              | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     298885 | NS      | $6234741.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                  | Murphy USA Inc                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      34967 | NS      | $17433497.19  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                  | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     106150 | NS      | $2659713.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                      | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     622016 | NS      | $47403839.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                   | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     913420 | NS      | $4040678.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                     | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        915 | NS      | $268863.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                      | Rotork PLC                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     197400 | NS      | $803767.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SEG                                     | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    8068500 | NS      | $5741274.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      34014 | NS      | $859993.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                   | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      18764 | NS      | $798519.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                          | J & J Snack Foods Corp                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     105000 | NS      | $13606950.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                    | PayPoint PLC                                                     | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |      41277 | NS      | $372666.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                  | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     668934 | NS      | $2054023.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                  | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        799 | NS      | $1006321.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                         | Lassonde Industries Inc                                          | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |        600 | NS      | $90204.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                  | iFAST Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     308900 | NS      | $1471390.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                        | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       2415 | NS      | $248044.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRT                                             | China Railway Tielong Container Logistics Co Ltd                 | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    1095600 | NS      | $847732.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                         | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      36826 | NS      | $1345943.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                  | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      71183 | NS      | $7802225.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                              | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      71727 | NS      | $3600378.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                                    | Freshpet Inc                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     205000 | NS      | $15075700.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                              | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    1433201 | NS      | $3889859.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     213700 | NS      | $994101.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equitie                  | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       2370 | NS      | $172204.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INT'L                                     | Truly International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | HK        |    1520000 | NS      | $186603.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                  | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     463399 | NS      | $1283135.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                    | Shoei Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69940 | NS      | $821442.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                    | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      58200 | NS      | $794252.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                        | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      47348 | NS      | $719216.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                   | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     337850 | NS      | $2542478.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                     | Tatton Asset Management PLC                                      | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |       5990 | NS      | $49559.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox Inc                                     | Dropbox Inc                                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      11740 | NS      | $335177.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                     | Alrosa PJSC                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    3531360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rank Group PLC                                  | Rank Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |      45860 | NS      | $52310.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                          | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     127341 | NS      | $2370766.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                           | Forum Engineering Inc                                            | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      39000 | NS      | $285601.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                              | SG Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100040 | NS      | $1053386.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                                        | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      70000 | NS      | $255584.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                      | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56800 | NS      | $1276100.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibersol SGPS SA                                 | Ibersol SGPS SA                                                  | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |       3621 | NS      | $38167.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                  | Beijer Alma AB                                                   | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      20082 | NS      | $417742.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                     | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     139935 | NS      | $36401291.55  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                       | Aichi Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $95801.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                        | SATS ASA                                                         | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     154942 | NS      | $559745.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                         | ITV PLC                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    5770255 | NS      | $6219133.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                            | Lagercrantz Group AB                                             | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     101242 | NS      | $2306881.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacion                  | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     218800 | NS      | $718140.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                  | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    1378756 | NS      | $11198374.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                          | Kuriyama Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $75433.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharos Energy PLC                               | Pharos Energy PLC                                                | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |      73152 | NS      | $18580.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                    | DiaSorin SpA                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       7980 | NS      | $911928.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                      | Spirent Communications PLC                                       | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     859166 | NS      | $2118317.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                             | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     360000 | NS      | $18558000.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                    | B&M European Value Retail SA                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     341966 | NS      | $1537951.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                  | Cellavision AB                                                   | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      10581 | NS      | $220588.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                             | Shift4 Payments Inc                                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175820 | NS      | $14382076.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    9840956 | NS      | $9668527.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                           | ORG Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    2038500 | NS      | $1498587.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International I                  | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        195 | NS      | $208761.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     115060 | NS      | $7271648.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                          | SKF AB                                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     437923 | NS      | $8583898.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                  | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    3437944 | NS      | $8063878.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                           | FALCO HOLDINGS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7200 | NS      | $116800.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                              | Endo Lighting Corp                                               | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |       2900 | NS      | $31592.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                        | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $113288.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                  | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       1801 | NS      | $1429297.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                            | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      10185 | NS      | $596535.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                  | First Watch Restaurant Group Inc                                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     620000 | NS      | $10949200.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                           | Alfresa Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     322500 | NS      | $4868503.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCAM Development Ltd                           | SOCAM Development Ltd                                            | CUSIP: 000000000<br>LEI: 254900LXD83YVI2Y4M98 | Long             | EC               | CORP              | HK        |     200000 | NS      | $8854.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                   | AcadeMedia AB                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      20800 | NS      | $171156.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epwin Group PLC                                 | Epwin Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |       1306 | NS      | $1611.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retai                  | International Housewares Retail Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     431247 | NS      | $52750.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                         | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      74048 | NS      | $2137261.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                           | Encompass Health Corp                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       3085 | NS      | $360914.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                     | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     422857 | NS      | $4778829.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd                        | Terasaki Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5000 | NS      | $73436.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                     | Storytel AB                                                      | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |      99409 | NS      | $859746.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                          | SGS SA                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      16400 | NS      | $1601644.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                          | Mayne Pharma Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |       2188 | NS      | $9836.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                          | Tyler Technologies Inc                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        490 | NS      | $266217.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                      | OCI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      20191 | NS      | $783077.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                               | Nihon Trim Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      11800 | NS      | $339764.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                            | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |        850 | NS      | $717023.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                | RBC Bearings Inc                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122586 | NS      | $40278082.02  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                  | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     245200 | NS      | $4606526.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                    | Xylem Inc/NY                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       2075 | NS      | $250182.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                        | TOTO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41280 | NS      | $1088490.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                        | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     332900 | NS      | $678336.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                         | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59700 | NS      | $1064442.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                     | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191986 | NS      | $1344635.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SouthState Corp                                 | SouthState Corp                                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     145638 | NS      | $12638465.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                          | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       9314 | NS      | $1094653.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                         | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       9728 | NS      | $924872.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                | Demae-Can Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |      18600 | NS      | $31117.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                           | Commvault Systems Inc                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      95000 | NS      | $15877350.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                                 | IHS Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |      57493 | NS      | $281715.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                  | Hisamitsu Pharmaceutical Co Inc                                  | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     103900 | NS      | $3152634.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                     | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    2412982 | NS      | $4158280.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                       | Raytron Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     834111 | NS      | $6417239.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                        | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     109080 | NS      | $1107761.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Tru                  | OUE Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |     893200 | NS      | $191597.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      81061 | NS      | $1497709.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                    | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      27200 | NS      | $65066.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                  | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      15841 | NS      | $511238.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                    | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     378634 | NS      | $7041829.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                | Sparebanken Vest                                                 | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      19660 | NS      | $264555.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                   | Ibiden Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      20800 | NS      | $576601.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                    | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     467040 | NS      | $1787890.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                         | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     157003 | NS      | $7695120.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                    | Okabe Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40300 | NS      | $250547.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                   | Riskified Ltd                                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     105496 | NS      | $484226.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                          | Brunello Cucinelli SpA                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       5400 | NS      | $609658.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                                 | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     378317 | NS      | $21635949.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR-NET                                        | Fujian Star-net Communication Co Ltd                             | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    2073432 | NS      | $5526535.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                             | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     174140 | NS      | $970580.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                          | Paylocity Holding Corp                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       1765 | NS      | $339056.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      26100 | NS      | $988340.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Lt                  | Doutor Nichires Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41300 | NS      | $773571.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                     | Gecoss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11051 | NS      | $90269.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                           | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      64446 | NS      | $1155409.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                      | Optim Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31100 | NS      | $142433.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                               | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      21200 | NS      | $1329523.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                              | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        375 | NS      | $236793.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                  | CyberAgent Inc                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     656900 | NS      | $5623080.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                     | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    2979098 | NS      | $10193662.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QleanAir AB                                     | QleanAir AB                                                      | CUSIP: 000000000<br>LEI: 5493007ZNANRSSVHOK63 | Long             | EC               | CORP              | SE        |        254 | NS      | $341.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNM SpA                                         | FNM SpA                                                          | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |      75712 | NS      | $34318.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                                 | Nomad Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |      49171 | NS      | $982928.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                 | Robert Half Inc                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       4430 | NS      | $196249.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                     | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     363400 | NS      | $11867975.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                          | Bank of Chengdu Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    2735339 | NS      | $6393289.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                           | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       1815 | NS      | $323469.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                               | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    8530400 | NS      | $6146846.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                             | Terreno Realty Corp                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254740 | NS      | $14349504.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                       | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |       8439 | NS      | $158006.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUK FOOK HOLD                                   | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |     619374 | NS      | $1351543.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop Inc                                    | Wingstop Inc                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     110682 | NS      | $29207872.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                         | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       1335 | NS      | $1313194.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                            | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     135000 | NS      | $18110250.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                        | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     438000 | NS      | $713982.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco Animal Health Group PLC                     | Eco Animal Health Group PLC                                      | CUSIP: 000000000<br>LEI: 2138009XN9DJ3YP7OB55 | Long             | EC               | CORP              | GB        |       1978 | NS      | $1834.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                | Indus Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      17176 | NS      | $483868.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                       | SHIFT Inc                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     487800 | NS      | $4463462.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                            | Xuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      19900 | NS      | $58164.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                   | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     715088 | NS      | $3044519.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      73177 | NS      | $31660029.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                         | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82100 | NS      | $1712466.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                   | Olav Thon Eiendomsselskap ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |        833 | NS      | $20722.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                 | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138800 | NS      | $3397761.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                | Petronor E&P ASA                                                 | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |     211514 | NS      | $255803.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                         | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |       6791 | NS      | $103282.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construction Partners Inc                       | Construction Partners Inc                                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     135764 | NS      | $11151654.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                           | Tokyo Electric Power Co Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    2810700 | NS      | $8598367.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcon Holdings Ltd                              | Afcon Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         32 | NS      | $1630.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                 | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     126264 | NS      | $3322867.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                              | JK Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3200 | NS      | $22825.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                  | AGL Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    2116509 | NS      | $14424021.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                     | Inspire Medical Systems Inc                                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     130000 | NS      | $20589400.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                 | Moriroku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $270004.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                  | GL Events SACA                                                   | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |       1755 | NS      | $43763.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                         | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     732622 | NS      | $2454325.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                      | Endava PLC                                                       | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      63156 | NS      | $1150070.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                  | Workman Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45720 | NS      | $1440677.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                    | Impala Platinum Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1442651 | NS      | $8579629.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                        | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     147683 | NS      | $2020721.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                   | Nabtesco Corp                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      44300 | NS      | $664901.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                            | dotdigital group plc                                             | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     245525 | NS      | $271603.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                          | Odfjell Technology Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | GB        |      15511 | NS      | $61716.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                         | Jungfraubahn Holding AG                                          | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |        152 | NS      | $36559.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     211123 | NS      | $1734591.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                            | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     191282 | NS      | $2575205.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tang Palace China Holdings Ltd                  | Tang Palace China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       1397 | NS      | $30.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                        | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      81341 | NS      | $1112919.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                              | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      50299 | NS      | $4532778.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                     | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33780 | NS      | $806587.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                | StoneX Group Inc                                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     130000 | NS      | $11513494.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                        | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     678723 | NS      | $4919039.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                              | Proact IT Group AB                                               | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      23801 | NS      | $284720.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oricon Inc                                      | Oricon Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3600 | NS      | $20257.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                      | Sinfonia Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24320 | NS      | $1039897.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                               | Oji Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     150400 | NS      | $709968.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance                                | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      16855 | NS      | $801664.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                           | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       8910 | NS      | $283961.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                   | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1802863 | NS      | $4881226.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Q2 Holdings Inc                                 | Q2 Holdings Inc                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     182674 | NS      | $14476914.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                    | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      28784 | NS      | $831754.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                         | Kopparbergs Bryggeri AB                                          | CUSIP: 000000000<br>LEI: 549300OE4GJOH10WOE13 | Long             | EC               | CORP              | SE        |         77 | NS      | $926.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                            | Mitani Sangyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $15448.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                      | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      49227 | NS      | $5866716.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                         | Petershill Partners PLC                                          | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |      54115 | NS      | $157035.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                            | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     134709 | NS      | $4486324.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                           | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      33702 | NS      | $1351893.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                              | Fagerhult Group AB                                               | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     158956 | NS      | $686991.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                      | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     165999 | NS      | $11928640.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                   | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     241407 | NS      | $31974357.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                          | Hirose Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12700 | NS      | $1436540.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                 | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     198628 | NS      | $455844.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     422857 | NS      | $8365248.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                       | Fuller Smith & Turner PLC                                        | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      14623 | NS      | $109793.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      45000 | NS      | $1977989.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                              | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     695081 | NS      | $174516.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                          | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       2645 | NS      | $170020.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                    | Greentown China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    6932500 | NS      | $8846443.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                    | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     184480 | NS      | $2469651.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                   | Suedzucker AG                                                    | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      48189 | NS      | $648813.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                 | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     144400 | NS      | $1077668.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/T                  | Bank of New York Mellon Corp/The                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       4270 | NS      | $343350.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                       | Casella Waste Systems Inc                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     142715 | NS      | $16761876.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                    | JB Hi-Fi Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     168079 | NS      | $11138219.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutio                  | Bright Horizons Family Solutions Inc                             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142570 | NS      | $17881129.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                | Medacta Group SA                                                 | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       1045 | NS      | $169644.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                                     | Bruker Corp                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       4455 | NS      | $178467.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                        | Ferguson Enterprises Inc                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       1320 | NS      | $223951.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                  | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     100000 | NS      | $10611000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                            | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      32180 | NS      | $1032482.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                            | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     208173 | NS      | $8231160.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Power Holdings PLC                        | Ceres Power Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     187121 | NS      | $146054.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                 | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      31760 | NS      | $1037691.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     431537 | NS      | $14336864.99  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                        | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      20635 | NS      | $160218.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIUGONG                                         | Guangxi Liugong Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    4675100 | NS      | $6399280.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                            | Hosokawa Micron Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16900 | NS      | $471006.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                     | Daito Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44310 | NS      | $645918.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                         | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        815 | NS      | $204010.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                          | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6300 | NS      | $112260.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                      | Valmet Oyj                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      38900 | NS      | $1187775.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFrog Ltd                                       | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     710000 | NS      | $23976700.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                      | El.En. SpA                                                       | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      18652 | NS      | $187605.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                        | NOF Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82620 | NS      | $1243666.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Mines Ltd                                   | AIC Mines Ltd                                                    | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     398542 | NS      | $89360.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                        | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     180272 | NS      | $8521329.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                            | Sekisui Kasei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $73384.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                            | Tenable Holdings Inc                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     485000 | NS      | $14826450.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                        | Aspo Oyj                                                         | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |        309 | NS      | $1822.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                              | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      95800 | NS      | $673261.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                            | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      11386 | NS      | $157005.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                   | DR Horton Inc                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       2735 | NS      | $345539.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                 | Rvrc Holding AB                                                  | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     110223 | NS      | $571936.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                   | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     233000 | NS      | $5267770.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITYCHAMP                                       | Citychamp Watch & Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1758000 | NS      | $104053.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                 | Speedy Hire PLC                                                  | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     507512 | NS      | $132881.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     794905 | NS      | $41875595.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Bank Services Ltd                     | Automatic Bank Services Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       7713 | NS      | $47687.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                            | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     676077 | NS      | $2027336.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                             | Asahi Intecc Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      55200 | NS      | $848688.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd                      | SKS Technologies Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      18430 | NS      | $21514.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                            | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     189820 | NS      | $4432855.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                               | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       3990 | NS      | $226392.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRT                                             | China Railway Tielong Container Logistics Co Ltd                 | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    6828944 | NS      | $5283968.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                        | Neto Malinda Trading Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4512 | NS      | $136479.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                  | Hoshizaki Corp                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      15400 | NS      | $654748.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      22940 | NS      | $603322.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     144861 | NS      | $1534143.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                            | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98400 | NS      | $1468031.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichia Steel Works Ltd                          | Nichia Steel Works Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7000 | NS      | $14873.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co                         | Central Garden & Pet Co                                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     445000 | NS      | $13158650.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co Ltd                        | Zhejiang Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |    2870487 | NS      | $5262129.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                   | Infomedia Ltd                                                    | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |      49902 | NS      | $39607.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus A/S                                    | Columbus A/S                                                     | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |       3565 | NS      | $6377.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                     | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25400 | NS      | $416525.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                               | Geo Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34300 | NS      | $466452.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                  | Sohgo Security Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     504400 | NS      | $3986607.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Grou                  | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4900 | NS      | $193692.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co                  | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      85520 | NS      | $814505.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                   | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    1875000 | NS      | $8353682.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                      | Qisda Corp                                                       | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    5368000 | NS      | $4496735.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                     | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     135142 | NS      | $5396356.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweetgreen Inc                                  | Sweetgreen Inc                                                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415000 | NS      | $8084200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                         | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     212283 | NS      | $866956.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                  | Intermediate Capital Group PLC                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      17220 | NS      | $433151.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                    | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     734100 | NS      | $1920186.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                 | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      75400 | NS      | $1328065.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                   | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      12754 | NS      | $1911777.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                       | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     116650 | NS      | $889644.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     709456 | NS      | $6684218.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                  | Federal Grid Co - Rosseti PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 1189126065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                  | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    1731100 | NS      | $1632190.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment                   | International CSRC Investment Holdings Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3024431 | NS      | $1005279.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     245100 | NS      | $2454192.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     112312 | NS      | $42620157.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                  | Hartford Insurance Group Inc/The                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       2510 | NS      | $307901.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                        | DTS Corp                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      22800 | NS      | $648474.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                  | Ontex Group NV                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |       2747 | NS      | $22550.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunic                  | Bezeq The Israeli Telecommunication Corp Ltd                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     759806 | NS      | $1155388.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                       | Healthpeak Properties Inc                                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      12655 | NS      | $225765.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                      | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     606372 | NS      | $4767498.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                               | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2045 | NS      | $320921.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                             | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       1005 | NS      | $294153.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                       | UOB-Kay Hian Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      81600 | NS      | $112643.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                           | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     170000 | NS      | $26596500.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                            | Yunnan Copper Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |      30300 | NS      | $48571.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                    | Gazprom PJSC                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    4480742 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Exchange Ltd                          | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     214000 | NS      | $2354184.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties I                  | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     140036 | NS      | $12316166.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                              | Vault Minerals Ltd                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    3303990 | NS      | $909159.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                        | Kita-Nippon Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |       1800 | NS      | $38554.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |      10825 | NS      | $52683.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                         | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     125121 | NS      | $8177642.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                            | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      20878 | NS      | $9017718.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                    | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    1330015 | NS      | $850675.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fu                  | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        225 | NS      | $184064.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                  | Societe BIC SA                                                   | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     101078 | NS      | $6539900.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     171347 | NS      | $11603899.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding                  | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       6784 | NS      | $4612380.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                      | Sensient Technologies Corp                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     250000 | NS      | $23487500.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                            | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      46630 | NS      | $2784343.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGS Corp                                        | AGS Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $25082.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artiza Networks Inc                             | Artiza Networks Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30200 | NS      | $127204.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                      | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       8000 | NS      | $573043.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Lt                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     146412 | NS      | $6150376.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                   | Sodick Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122900 | NS      | $645936.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                    | Akatsuki Inc                                                     | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      48200 | NS      | $1175237.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                   | Alpha Group International PLC                                    | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      28732 | NS      | $1051839.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Ltd                            | Wai Kee Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     123676 | NS      | $9768.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                   | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       6600 | NS      | $142869.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                        | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     100905 | NS      | $344368.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                  | Baldwin Insurance Group Inc/The                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     800000 | NS      | $33296000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      84920 | NS      | $2032373.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                      | Alfen N.V.                                                       | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      10619 | NS      | $186709.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                               | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      13263 | NS      | $11269068.11  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                               | Shionogi & Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      41000 | NS      | $688820.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                    | African Rainbow Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     400129 | NS      | $3354878.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                      | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124400 | NS      | $1564428.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                           | TFI International Inc                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      25124 | NS      | $2042395.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                              | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $627807.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Capital Bancshares Inc                    | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     137946 | NS      | $9401019.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                      | Polar Capital Holdings PLC                                       | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     209415 | NS      | $1098544.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                   | Socionext Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     497800 | NS      | $5354127.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                  | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      68300 | NS      | $608883.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                          | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     216633 | NS      | $1228833.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                              | AGF Management Ltd                                               | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      21166 | NS      | $157524.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                        | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       1890 | NS      | $1754315.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                               | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     190307 | NS      | $1274143.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                    | Secom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      18000 | NS      | $661867.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                      | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $1014813.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     223138 | NS      | $19127389.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                              | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     313955 | NS      | $22532550.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                        | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    4778308 | NS      | $3185481.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group L                  | Ming Yang Smart Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    3165900 | NS      | $4448260.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                      | Samudera Shipping Line Ltd                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |      44276 | NS      | $28159.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                  | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    2116500 | NS      | $3754989.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                          | OMV AG                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     200881 | NS      | $10386275.71  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                    | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67800 | NS      | $1215941.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                           | Burlington Stores Inc                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       1005 | NS      | $226165.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                             | Norconsult Norge AS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     404645 | NS      | $1828678.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradigm Biopharmaceuticals Lt                  | Paradigm Biopharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 984500AED3956615CA10 | Long             | EC               | CORP              | AU        |     122350 | NS      | $22482.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                        | SMK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2900 | NS      | $47566.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    1553795 | NS      | $1169586.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                          | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     193051 | NS      | $1624827.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                       | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    1692356 | NS      | $2976984.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                    | Indivior PLC                                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      77785 | NS      | $895305.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                  | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      18304 | NS      | $1146818.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                                    | NEOJAPAN Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3000 | NS      | $32440.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                      | COLOPL Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155500 | NS      | $515878.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                      | ME GROUP INTERNATIONAL PLC                                       | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     114829 | NS      | $310241.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                  | Kobayashi Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      10560 | NS      | $402863.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                            | ValueCommerce Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68100 | NS      | $386883.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                  | Bowhead Specialty Holdings Inc                                   | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172307 | NS      | $6925018.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                      | Garmin Ltd                                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       1545 | NS      | $288714.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Corp                       | Information Services Corp                                        | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |       2000 | NS      | $38705.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                        | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     148647 | NS      | $3519043.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                    | Forterra PLC                                                     | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     114519 | NS      | $285495.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XRF Scientific Ltd                              | XRF Scientific Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      25131 | NS      | $24638.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Solutions Inc                         | Perimeter Solutions Inc                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     531133 | NS      | $5380377.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                          | Sac's Bar Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38200 | NS      | $223481.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                  | Nippon Paper Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      15300 | NS      | $118293.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                  | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1196 | NS      | $1496636.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                     | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       1075 | NS      | $922386.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                          | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      58500 | NS      | $1239410.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                                    | Eurocell PLC                                                     | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |       2926 | NS      | $5934.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                              | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     120000 | NS      | $577707.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                         | Bank of Changsha Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    4602900 | NS      | $5737381.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                        | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    1251714 | NS      | $5925900.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                    | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       8660 | NS      | $338692.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                         | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     938211 | NS      | $5615227.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                         | AFRY AB                                                          | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      25627 | NS      | $443973.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     541904 | NS      | $1971057.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                               | IMAGICA GROUP Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13000 | NS      | $51937.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                        | Pole To Win Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59800 | NS      | $150823.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                    | Australian Clinical Labs Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      40985 | NS      | $81828.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                      | Vidrala SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      14386 | NS      | $1567990.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                            | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     204774 | NS      | $22344938.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB                      | Green Landscaping Group AB                                       | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |       5088 | NS      | $31610.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                              | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $497823.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                        | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        640 | NS      | $301452.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                          | Guidewire Software Inc                                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      91046 | NS      | $18643489.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                        | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     107795 | NS      | $2624034.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                               | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     115590 | NS      | $920628.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                             | Interpump Group SpA                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      40700 | NS      | $1395919.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                  | Royal Gold Inc                                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       2025 | NS      | $369987.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                   | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    1793969 | NS      | $4441844.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                    | Gazprom PJSC                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    1073095 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERISAFE Inc                                   | AMERISAFE Inc                                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     255000 | NS      | $11854950.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                                   | Cerillion PLC                                                    | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |       4171 | NS      | $92007.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                      | DaVita Inc                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       1835 | NS      | $259744.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                          | Bank of Queensland Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     251162 | NS      | $1199766.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True North Commercial Real Est                  | True North Commercial Real Estate Investment Trust               | CUSIP: 89784Y407<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |      18200 | NS      | $126077.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                        | Unipol Assicurazioni SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     267200 | NS      | $4792687.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                              | Ad-sol Nissin Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24200 | NS      | $171130.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                              | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    5510055 | NS      | $11809211.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     740283 | NS      | $9260569.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                               | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      22649 | NS      | $732549.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                              | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     140668 | NS      | $1340399.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                     | Fukuoka Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47300 | NS      | $1249678.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                 | Rostelecom PJSC                                                  | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    1641600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amvis Holdings Inc                              | Amvis Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137700 | NS      | $443393.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute                   | Mitsubishi Research Institute Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24800 | NS      | $778752.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     250143 | NS      | $7985185.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                        | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        935 | NS      | $261005.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                     | Kinden Corp                                                      | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      35640 | NS      | $922514.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                   | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49640 | NS      | $1553848.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |      85602 | NS      | $2534566.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                        | Nexxen International Ltd                                         | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      98345 | NS      | $976565.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                  | Skyward Specialty Insurance Group Inc                            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     376780 | NS      | $20003250.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                        | ISB Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $161138.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Design Center Co Ltd                     | Career Design Center Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4300 | NS      | $53931.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                     | Anglo American Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     232848 | NS      | $7973647.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                       | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      63270 | NS      | $1296830.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                      | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       1860 | NS      | $200303.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                | Mazda Motor Corp                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    2969194 | NS      | $17752263.06  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Paul Hartmann AG                                | Paul Hartmann AG                                                 | CUSIP: 000000000<br>LEI: 5493008OWN3GUZK1EW25 | Long             | EC               | CORP              | DE        |         99 | NS      | $27813.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                    | Ricoh Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      57000 | NS      | $599532.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                            | WEB Travel Group Ltd                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     912050 | NS      | $2508006.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                    | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       2565 | NS      | $245983.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                               | NS Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118800 | NS      | $2818505.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                       | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      65100 | NS      | $331497.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                    | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123300 | NS      | $1415781.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                         | Kenko Mayonnaise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11800 | NS      | $158172.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                   | S&B Foods Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $35648.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                       | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     130917 | NS      | $735556.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                             | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       1386 | NS      | $1252266.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                    | Veidekke ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      67324 | NS      | $1013023.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                        | Viridien                                                         | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      11374 | NS      | $674791.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                          | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     374385 | NS      | $1185717.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                        | Acomo NV                                                         | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |       3536 | NS      | $86905.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                 | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       2910 | NS      | $437780.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                      | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      17500 | NS      | $637295.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAB Shop Concept AB                            | ITAB Shop Concept AB                                             | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      13070 | NS      | $34379.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIUGONG                                         | Guangxi Liugong Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |      45600 | NS      | $62417.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intron Technology Holdings Ltd                  | Intron Technology Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | HK        |     427000 | NS      | $72749.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                     | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87940 | NS      | $1393730.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                    | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     162442 | NS      | $1019998.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     230885 | NS      | $12038110.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                      | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $426810.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                    | IRICO Display Devices Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    6205500 | NS      | $5717660.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                       | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     168826 | NS      | $3950334.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                          | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101300 | NS      | $1280333.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                   | Zenrin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      86500 | NS      | $727973.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                      | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     227500 | NS      | $8219036.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                          | Sparebank 1 Oestlandet                                           | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      13386 | NS      | $222925.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA HOLDINGS                                 | Stella International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      46000 | NS      | $82352.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                      | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |      21719 | NS      | $872898.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                            | Toray Industries Inc                                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    1726051 | NS      | $11023455.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                        | Softcreate Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15800 | NS      | $217257.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd                                | Essent Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     192288 | NS      | $10946955.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                               | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      27650 | NS      | $319910.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      39231 | NS      | $373072.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                       | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     627544 | NS      | $7089411.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                        | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     167700 | NS      | $742605.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                      | Bouvet ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      23520 | NS      | $181515.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canare Electric Co Ltd                          | Canare Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1700 | NS      | $17686.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                       | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     228690 | NS      | $10420891.94  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                               | Hamakyorex Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        100 | NS      | $933.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                       | Marks & Spencer Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     156549 | NS      | $813514.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                          | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      79665 | NS      | $6390161.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing                   | Sansha Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56500 | NS      | $319809.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                  | WingArc1st Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $82848.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                       | Imerys SA                                                        | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       3615 | NS      | $120756.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                               | Shandong Nanshan Aluminum Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   13548350 | NS      | $6807929.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                               | Costain Group PLC                                                | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |       1629 | NS      | $2386.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                         | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      15400 | NS      | $542779.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                 | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      80600 | NS      | $2526071.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                      | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      61900 | NS      | $627261.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                       | Itfor Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62400 | NS      | $644863.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                    | Energean PLC                                                     | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      52900 | NS      | $626688.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                       | Pool Corp                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        785 | NS      | $230114.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                    | Tazmo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3300 | NS      | $40466.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                   | Nihon M&A Center Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     312700 | NS      | $1275421.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                          | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      56200 | NS      | $517337.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      21662 | NS      | $3530964.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                             | Resolute Mining Ltd                                              | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    6207627 | NS      | $2026403.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                     | Rinnai Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     417138 | NS      | $9343249.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                           | Resonac Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      15300 | NS      | $278275.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                     | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      69290 | NS      | $1525557.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                    | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |       1645 | NS      | $39687.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                         | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     425000 | NS      | $5942625.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                     | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       3545 | NS      | $206319.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                    | Universal Store Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       3111 | NS      | $15334.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                     | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        726 | NS      | $681947.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Sien                  | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      86700 | NS      | $733202.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                      | KBC Ancora                                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      11900 | NS      | $779687.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      58920 | NS      | $732026.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                | JFE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     113580 | NS      | $1322755.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                          | EVN AG                                                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |        353 | NS      | $9237.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                         | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     128419 | NS      | $896199.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                      | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172200 | NS      | $808587.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                   | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     262422 | NS      | $4031516.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAMAS CONT                                   | Singamas Container Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1310326 | NS      | $102710.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                      | Washtec AG                                                       | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |       5146 | NS      | $247966.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                               | Fielmann Group AG                                                | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       8398 | NS      | $477215.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ViewRay Inc                                     | ViewRay Inc                                                      | CUSIP: 92672L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2193315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                  | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    2516060 | NS      | $5803550.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                               | Camtek Ltd/Israel                                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      17115 | NS      | $1136515.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                    | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     102800 | NS      | $684675.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment                  | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     742000 | NS      | $361484.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                            | Shikoku Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      26200 | NS      | $217832.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                    | Lagardere SA                                                     | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |       1109 | NS      | $23995.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                  | Kobe Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      74760 | NS      | $876777.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                      | Gitlab Inc                                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     265000 | NS      | $12367550.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Communication SpA                         | Cairo Communication SpA                                          | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |      62520 | NS      | $204243.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                 | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |       5300 | NS      | $92123.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                          | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    2211800 | NS      | $4006172.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                   | NSW Inc/Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2061 | NS      | $44741.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                    | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      16202 | NS      | $2190116.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                       | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      43183 | NS      | $1853241.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                              | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      21652 | NS      | $4439503.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                     | NCSoft Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51736 | NS      | $5325446.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                        | Generali                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     252437 | NS      | $9225998.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                       | SpareBank 1 Sor-Norge ASA                                        | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      43300 | NS      | $690949.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                           | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     138900 | NS      | $567457.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                   | SKY Perfect JSAT Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     275700 | NS      | $2228797.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      51758 | NS      | $1993004.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                   | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5900 | NS      | $67956.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                   | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |     941700 | NS      | $140192.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                          | Curves Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12300 | NS      | $59586.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                         | Leroy Seafood Group ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    1028795 | NS      | $4509324.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                         | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    1646925 | NS      | $10237107.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                  | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      42140 | NS      | $1297383.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction                   | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     423009 | NS      | $5437738.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                          | BRF SA                                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    2775475 | NS      | $10990881.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                   | ICL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     196400 | NS      | $1311053.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                        | Avio SpA                                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      17172 | NS      | $373194.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC                        | Bicycle Therapeutics PLC                                         | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      26694 | NS      | $228500.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                  | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2610 | NS      | $1448947.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     277379 | NS      | $33127373.97  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                        | Olvi Oyj                                                         | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |       5426 | NS      | $203450.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Sembawang Estates Ltd                     | Bukit Sembawang Estates Ltd                                      | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |      14900 | NS      | $40384.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                              | Kyowa Kirin Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      62260 | NS      | $972165.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adways Inc                                      | Adways Inc                                                       | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      17200 | NS      | $31881.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                      | Granges AB                                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      67165 | NS      | $838933.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                      | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     256000 | NS      | $235262.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                  | Semen Indonesia Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   10058889 | NS      | $1585449.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                             | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     341000 | NS      | $489496.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holding                  | Mortgage Advice Bureau Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |       4120 | NS      | $44704.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuoka Corp                                   | Matsuoka Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2300 | NS      | $29296.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Invest                  | Manulife US Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               | CORP              | SG        |    7033800 | NS      | $443277.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                               | Tekfen Holding AS                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    2130822 | NS      | $7589988.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                        | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      52521 | NS      | $544767.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                   | Concordia Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72240 | NS      | $467245.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd                         | Build King Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      66035 | NS      | $9598.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                           | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     163600 | NS      | $1876137.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                         | Riverstone Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    4717600 | NS      | $3269266.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                       | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     275516 | NS      | $2128280.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                        | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     533411 | NS      | $6284818.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                             | Solid Forsakring AB                                              | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      10855 | NS      | $86691.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                   | Melia Hotels International SA                                    | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     276090 | NS      | $2004198.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     579708 | NS      | $1241173.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aduro Biotech CVR                               | Aduro Biotech CVR                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146063 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Opmobility                                      | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     171442 | NS      | $1921391.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzio                  | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     142429 | NS      | $507061.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                     | Webuild SpA                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    1515295 | NS      | $5497589.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Machinery Inc                             | Titan Machinery Inc                                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     358074 | NS      | $5940447.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                        | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      10136 | NS      | $1672202.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coveo Solutions Inc                             | Coveo Solutions Inc                                              | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               | CORP              | CA        |      36824 | NS      | $164006.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                   | CIR SpA-Compagnie Industriali                                    | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     266900 | NS      | $177076.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                       | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     509200 | NS      | $3425633.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                               | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |       4400 | NS      | $16521.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      10839 | NS      | $14202035.39  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                   | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      13670 | NS      | $1458724.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                          | Ichikoh Industries Ltd                                           | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      32300 | NS      | $88942.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                   | RusHydro PJSC                                                    | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  461432194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Henkel AG & Co KGaA                             | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     105764 | NS      | $8214305.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                  | Shimadaya Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10300 | NS      | $134905.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                           | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25600 | NS      | $447911.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                     | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     279750 | NS      | $4992776.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                           | Hyundai Glovis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      60545 | NS      | $4854609.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                      | Raisio Oyj                                                       | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |      23327 | NS      | $65018.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                            | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      43300 | NS      | $1638904.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                     | Revvity Inc                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       2350 | NS      | $219560.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                              | MP Evans Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      21553 | NS      | $290906.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                               | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      31656 | NS      | $2517222.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                          | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    4313200 | NS      | $6184354.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                        | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     145400 | NS      | $3230743.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Ltd                                   | GuocoLand Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      13400 | NS      | $14466.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Holdings Corp                          | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       7325 | NS      | $184004.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                             | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     360331 | NS      | $11901732.93  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                    | Bel Fuse Inc                                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     173911 | NS      | $11438126.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                            | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46500 | NS      | $811217.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                   | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      29800 | NS      | $533868.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                      | Winpak Ltd                                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       9686 | NS      | $300079.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                 | Oddity Tech Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      40725 | NS      | $2502144.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                               | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      21200 | NS      | $673706.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                            | Bunka Shutter Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     311000 | NS      | $4452359.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                 | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        155 | NS      | $308400.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                       | Chugoku Marine Paints Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15100 | NS      | $219323.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bredband2 i Skandinavien AB                     | Bredband2 i Skandinavien AB                                      | CUSIP: 000000000<br>LEI: 549300JN2F648ULRTI22 | Long             | EC               | CORP              | SE        |     904175 | NS      | $203525.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Confluent Inc                                   | Confluent Inc                                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    1245000 | NS      | $29643450.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                               | Omnicom Group Inc                                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       2875 | NS      | $218960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                          | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |      27159 | NS      | $665158.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)