# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001692
**Filing Date:** 2023-1
**Character Count:** 582632
**Document Hash:** 3b2270e5bebe5f7392ba32c4998e0762
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001692.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537254

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

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

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

## Series and Classes Contracts Data

### Avantis International Small Cap Value Fund (Series ID: S000066455)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214350 | Institutional Class | AVDVX           |
| C000226117 | G Class             | AVANX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Small Cap Value Fund**

**November 30, 2022**

------

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

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.0%** | | |
| **Australia — 9.6%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 44992 | 75744 |
| Adbri Ltd. | 79984 | 94495 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 55697 | 20322 |
| Alkane Resources Ltd.<sup>(2)</sup> | 84644 | 35487 |
| Alliance Aviation Services Ltd.<sup>(2)</sup> | 9551 | 19536 |
| AMP Ltd.<sup>(2)</sup> | 197130 | 183743 |
| Ardent Leisure Group Ltd.<sup>(2)</sup> | 133547 | 54395 |
| Aurelia Metals Ltd.<sup>(1)(2)</sup> | 329886 | 35220 |
| Austal Ltd. | 104853 | 174635 |
| Australian Agricultural Co. Ltd.<sup>(2)</sup> | 38261 | 45950 |
| Australian Finance Group Ltd.<sup>(1)</sup> | 51743 | 58934 |
| Bank of Queensland Ltd.<sup>(1)</sup> | 94175 | 462635 |
| Beach Energy Ltd. | 510435 | 615356 |
| Bega Cheese Ltd. | 77342 | 185243 |
| Bendigo & Adelaide Bank Ltd. | 110415 | 689308 |
| Brickworks Ltd. | 2469 | 37905 |
| Byron Energy Ltd.<sup>(2)</sup> | 7834 | 629 |
| Capricorn Metals Ltd.<sup>(2)</sup> | 65463 | 189815 |
| Challenger Ltd.<sup>(1)</sup> | 97841 | 489460 |
| Champion Iron Ltd. | 78922 | 345294 |
| Cooper Energy Ltd.<sup>(2)</sup> | 137266 | 18230 |
| Coronado Global Resources, Inc. | 257710 | 371836 |
| Costa Group Holdings Ltd. | 96391 | 174048 |
| Credit Corp. Group Ltd. | 11912 | 165511 |
| CSR Ltd. | 119094 | 396801 |
| DDH1 Ltd. | 75837 | 46873 |
| Eclipx Group Ltd.<sup>(1)(2)</sup> | 76422 | 108786 |
| Emeco Holdings Ltd. | 88013 | 46356 |
| Evolution Mining Ltd.<sup>(1)</sup> | 349758 | 651875 |
| EVT Ltd. | 18344 | 172287 |
| Gold Road Resources Ltd. | 312404 | 378495 |
| Grange Resources Ltd. | 183957 | 96099 |
| Hastings Technology Metals Ltd.<sup>(1)(2)</sup> | 32068 | 80664 |
| Helia Group Ltd. | 100103 | 185034 |
| HUB24 Ltd. | 126 | 2347 |
| Humm Group Ltd.<sup>(1)</sup> | 50226 | 19573 |
| Iluka Resources Ltd. | 116720 | 812313 |
| Infomedia Ltd. | 30568 | 23004 |
| Inghams Group Ltd. | 99788 | 192156 |
| JB Hi-Fi Ltd.<sup>(1)</sup> | 1944 | 59786 |
| Karoon Energy Ltd.<sup>(2)</sup> | 57217 | 90472 |
| Leo Lithium Ltd.<sup>(1)(2)</sup> | 283303 | 107751 |
| Macmahon Holdings Ltd. | 111757 | 11777 |
| Magellan Financial Group Ltd.<sup>(1)</sup> | 38074 | 257667 |
| McMillan Shakespeare Ltd. | 20883 | 210177 |
| Metals X Ltd.<sup>(2)</sup> | 108460 | 20514 |
| Monadelphous Group Ltd. | 4391 | 41278 |
| Money3 Corp. Ltd. | 24697 | 33003 |

---

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| | | |
|:---|:---|:---|
| Mount Gibson Iron Ltd.<sup>(1)(2)</sup> | 54215 | 17029 |
| Myer Holdings Ltd. | 227551 | 114468 |
| MyState Ltd. | 7500 | 20654 |
| New Hope Corp. Ltd.<sup>(1)</sup> | 161917 | 653464 |
| nib holdings Ltd. | 74771 | 371491 |
| Nine Entertainment Co. Holdings Ltd. | 191474 | 276875 |
| NRW Holdings Ltd. | 179625 | 336656 |
| Nufarm Ltd.<sup>(1)</sup> | 85800 | 355043 |
| OFX Group Ltd.<sup>(2)</sup> | 32997 | 54862 |
| Orica Ltd. | 39595 | 401318 |
| Pacific Current Group Ltd. | 868 | 4607 |
| Pendal Group Ltd. | 76178 | 261843 |
| Perenti Ltd.<sup>(2)</sup> | 264453 | 199511 |
| Perseus Mining Ltd. | 387536 | 596909 |
| Platinum Asset Management Ltd. | 118381 | 146543 |
| Premier Investments Ltd. | 19428 | 339564 |
| Ramelius Resources Ltd. | 207905 | 122650 |
| Regis Resources Ltd. | 192727 | 256736 |
| Reject Shop Ltd.<sup>(2)</sup> | 3585 | 11048 |
| Resimac Group Ltd. | 17203 | 11668 |
| Resolute Mining Ltd.<sup>(1)(2)</sup> | 742032 | 81542 |
| Ridley Corp. Ltd.<sup>(1)</sup> | 68941 | 90492 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 142312 | 492583 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 212976 | 60168 |
| Sierra Rutile Holdings Ltd.<sup>(1)(2)</sup> | 8804 | 1306 |
| Silver Lake Resources Ltd.<sup>(2)</sup> | 181307 | 151959 |
| Sims Ltd. | 33855 | 302479 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 65243 | 46766 |
| Super Retail Group Ltd. | 41304 | 312866 |
| Ten Sixty Four Ltd. | 4832 | 1837 |
| Terracom Ltd. | 58951 | 34891 |
| Viva Energy Group Ltd. | 296897 | 557888 |
| West African Resources Ltd.<sup>(2)</sup> | 299859 | 240392 |
| Westgold Resources Ltd.<sup>(2)</sup> | 82724 | 42719 |
| Whitehaven Coal Ltd. | 154237 | 1052368 |
|  |  | 16612014 |
| **Austria — 0.8%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG | 16805 | 616227 |
| IMMOFINANZ AG | 993 | 10 |
| POLYTEC Holding AG | 6121 | 32068 |
| Porr AG | 7672 | 103890 |
| Semperit AG Holding | 7146 | 145776 |
| UNIQA Insurance Group AG | 63327 | 473612 |
|  |  | 1371583 |
| **Belgium — 1.3%** |  |  |
| Bekaert SA | 11640 | 415651 |
| bpost SA | 16489 | 94766 |
| Cie d'Entreprises CFE<sup>(1)(2)</sup> | 3893 | 38331 |
| Deceuninck NV | 1622 | 4012 |
| Deme Group NV<sup>(2)</sup> | 1707 | 212244 |
| Exmar NV | 16826 | 157149 |
| Gimv NV | 6134 | 265906 |
| Ion Beam Applications | 1197 | 17789 |
| Jensen-Group NV | 250 | 7214 |
| KBC Ancora | 16027 | 667734 |

---

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| | | |
|:---|:---|:---|
| Ontex Group NV<sup>(1)(2)</sup> | 10895 | 73384 |
| Tessenderlo Group SA<sup>(2)</sup> | 8268 | 274535 |
|  |  | 2228715 |
| **Canada — 10.3%** |  |  |
| Advantage Energy Ltd.<sup>(2)</sup> | 43200 | 371254 |
| Alaris Equity Partners Income | 1400 | 17818 |
| Algoma Central Corp. | 200 | 2468 |
| Algoma Steel Group, Inc.<sup>(1)</sup> | 17200 | 114057 |
| Argonaut Gold, Inc.<sup>(2)</sup> | 34000 | 9605 |
| Aris Mining Corp. | 7900 | 20555 |
| Athabasca Oil Corp.<sup>(1)(2)</sup> | 114700 | 236196 |
| Baytex Energy Corp.<sup>(1)(2)</sup> | 128800 | 657812 |
| Birchcliff Energy Ltd. | 60815 | 485562 |
| Bonterra Energy Corp.<sup>(2)</sup> | 5800 | 33675 |
| Calibre Mining Corp.<sup>(2)</sup> | 24700 | 16526 |
| Canaccord Genuity Group, Inc. | 17179 | 99997 |
| Canacol Energy Ltd.<sup>(1)</sup> | 15500 | 23046 |
| Canadian Western Bank<sup>(1)</sup> | 13000 | 249823 |
| Canfor Corp.<sup>(1)(2)</sup> | 12800 | 226758 |
| Capital Power Corp. | 22700 | 780320 |
| Capstone Mining Corp.<sup>(1)(2)</sup> | 4000 | 13976 |
| Cardinal Energy Ltd.<sup>(1)</sup> | 30100 | 182594 |
| Centerra Gold, Inc. | 44500 | 237858 |
| China Gold International Resources Corp. Ltd.<sup>(1)</sup> | 2500 | 7062 |
| Chorus Aviation, Inc.<sup>(1)(2)</sup> | 12431 | 29387 |
| Copper Mountain Mining Corp.<sup>(1)(2)</sup> | 21000 | 28569 |
| Corus Entertainment, Inc., B Shares<sup>(1)</sup> | 34016 | 58668 |
| Crescent Point Energy Corp.<sup>(1)</sup> | 114646 | 890645 |
| Crew Energy, Inc.<sup>(1)(2)</sup> | 32200 | 161581 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 3777 | 13983 |
| Dundee Precious Metals, Inc. | 34500 | 162863 |
| Eldorado Gold Corp.<sup>(2)</sup> | 17900 | 137196 |
| Element Fleet Management Corp. | 55582 | 787565 |
| Endeavour Mining PLC | 20 | 424 |
| Enerflex Ltd.<sup>(1)</sup> | 11500 | 76259 |
| Enerplus Corp.<sup>(1)</sup> | 43700 | 812502 |
| Ensign Energy Services, Inc.<sup>(2)</sup> | 18000 | 52589 |
| EQB, Inc.<sup>(1)</sup> | 3400 | 152060 |
| ERO Copper Corp.<sup>(1)(2)</sup> | 14700 | 186106 |
| Evertz Technologies Ltd. | 700 | 6380 |
| Extendicare, Inc.<sup>(1)</sup> | 5700 | 28688 |
| First National Financial Corp.<sup>(1)</sup> | 700 | 18776 |
| Fortuna Silver Mines, Inc.<sup>(1)(2)</sup> | 46300 | 172788 |
| Frontera Energy Corp.<sup>(2)</sup> | 9445 | 75201 |
| Galiano Gold, Inc.<sup>(1)(2)</sup> | 66 | 37 |
| Gear Energy Ltd. | 25000 | 21745 |
| Home Capital Group, Inc.<sup>(1)</sup> | 5153 | 163575 |
| Hudbay Minerals, Inc.<sup>(1)</sup> | 32200 | 181688 |
| iA Financial Corp., Inc. | 9200 | 519041 |
| IAMGOLD Corp.<sup>(1)(2)</sup> | 37500 | 76664 |
| Interfor Corp.<sup>(1)(2)</sup> | 12330 | 230990 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 702 | 8021 |
| Jaguar Mining, Inc. | 3200 | 6399 |
| Kelt Exploration Ltd.<sup>(2)</sup> | 34500 | 139523 |
| Kinross Gold Corp.<sup>(1)</sup> | 156643 | 647463 |

---

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| | | |
|:---|:---|:---|
| Laurentian Bank of Canada<sup>(1)</sup> | 4700 | 116037 |
| Linamar Corp. | 6500 | 319069 |
| Lundin Gold, Inc. | 7300 | 72015 |
| Lundin Mining Corp.<sup>(1)</sup> | 115500 | 710954 |
| Martinrea International, Inc.<sup>(1)</sup> | 14760 | 130686 |
| MEG Energy Corp.<sup>(2)</sup> | 51000 | 726053 |
| Methanex Corp. | 11500 | 449604 |
| New Gold, Inc.<sup>(1)(2)</sup> | 79400 | 87950 |
| North American Construction Group Ltd.<sup>(1)</sup> | 3549 | 47728 |
| NuVista Energy Ltd.<sup>(2)</sup> | 35188 | 360996 |
| Obsidian Energy Ltd.<sup>(2)</sup> | 15300 | 115903 |
| OceanaGold Corp.<sup>(2)</sup> | 128200 | 218249 |
| Onex Corp. | 12000 | 632405 |
| Parex Resources, Inc. | 21900 | 313567 |
| Peyto Exploration & Development Corp.<sup>(1)</sup> | 36800 | 410363 |
| Pipestone Energy Corp.<sup>(1)(2)</sup> | 21400 | 54091 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 10 | 798 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 7600 | 23052 |
| Resolute Forest Products, Inc.<sup>(2)</sup> | 10100 | 212715 |
| Russel Metals, Inc.<sup>(1)</sup> | 11582 | 249265 |
| ShawCor Ltd.<sup>(2)</sup> | 4100 | 38039 |
| Sierra Metals, Inc.<sup>(1)</sup> | 6600 | 1178 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 35300 | 404396 |
| SSR Mining, Inc. | 5330 | 80753 |
| Stelco Holdings, Inc.<sup>(1)</sup> | 8000 | 267212 |
| Surge Energy, Inc.<sup>(1)</sup> | 13900 | 102921 |
| Tamarack Valley Energy Ltd.<sup>(1)</sup> | 112100 | 431683 |
| Taseko Mines Ltd.<sup>(1)(2)</sup> | 22300 | 31333 |
| Tidewater Midstream and Infrastructure Ltd.<sup>(1)</sup> | 29000 | 24362 |
| Torex Gold Resources, Inc.<sup>(2)</sup> | 14400 | 133279 |
| Total Energy Services, Inc. | 3600 | 23444 |
| Turquoise Hill Resources Ltd.<sup>(2)</sup> | 5930 | 185683 |
| Vermilion Energy, Inc.<sup>(1)</sup> | 36200 | 715577 |
| Wajax Corp. | 4075 | 62709 |
| Western Forest Products, Inc. | 48200 | 39416 |
| Yamana Gold, Inc. | 64000 | 348749 |
| Yangarra Resources Ltd.<sup>(1)(2)</sup> | 14800 | 30477 |
|  |  | 17807049 |
| **China** |  |  |
| Fullshare Holdings Ltd.<sup>(2)</sup> | 2015000 | 26339 |
| Truly International Holdings Ltd. | 218000 | 38698 |
|  |  | 65037 |
| **Denmark — 1.8%** |  |  |
| Brodrene Hartmann A/S<sup>(2)</sup> | 40 | 1646 |
| Chemometec A/S<sup>(2)</sup> | 2652 | 319584 |
| D/S Norden A/S | 8551 | 449729 |
| Dfds A/S | 9858 | 345655 |
| H+H International A/S, B Shares<sup>(2)</sup> | 3080 | 46022 |
| Jyske Bank A/S<sup>(2)</sup> | 11434 | 699862 |
| NTG Nordic Transport Group A/S<sup>(2)</sup> | 842 | 27689 |
| Per Aarsleff Holding A/S | 3849 | 124590 |
| Ringkjoebing Landbobank A/S | 501 | 62993 |
| Solar A/S, B Shares | 1529 | 130059 |
| Spar Nord Bank A/S | 9118 | 133477 |

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| | | |
|:---|:---|:---|
| Sydbank A/S | 16360 | 611966 |
| TORM PLC, Class A | 3973 | 115457 |
|  |  | 3068729 |
| **Finland — 1.4%** |  |  |
| Aspo Oyj | 1402 | 11623 |
| Atria Oyj | 343 | 3336 |
| Citycon Oyj<sup>(1)(2)</sup> | 37167 | 250773 |
| Finnair Oyj<sup>(1)(2)</sup> | 244194 | 114850 |
| HKScan Oyj, A Shares<sup>(1)</sup> | 2011 | 2005 |
| Lassila & Tikanoja Oyj | 893 | 10146 |
| Marimekko Oyj | 8637 | 82059 |
| Metsa Board Oyj, Class B | 45773 | 407263 |
| Outokumpu Oyj | 174975 | 882619 |
| Puuilo Oyj<sup>(1)</sup> | 4310 | 25032 |
| Rovio Entertainment Oyj | 20244 | 124850 |
| Talenom Oyj | 3181 | 31793 |
| Tokmanni Group Corp. | 17199 | 236923 |
| Uponor Oyj | 4148 | 63634 |
| Verkkokauppa.com Oyj<sup>(1)</sup> | 249 | 785 |
| YIT Oyj<sup>(1)</sup> | 54145 | 151389 |
|  |  | 2399080 |
| **France — 3.1%** |  |  |
| AKWEL | 113 | 1924 |
| ALD SA<sup>(1)</sup> | 14649 | 147431 |
| APERAM SA | 1178 | 37395 |
| Beneteau SA | 9560 | 108800 |
| Biosynex<sup>(1)</sup> | 1444 | 22167 |
| Catana Group<sup>(1)</sup> | 5213 | 28734 |
| Cie des Alpes<sup>(2)</sup> | 7754 | 113502 |
| Cie Plastic Omnium SA | 13441 | 210461 |
| Coface SA<sup>(2)</sup> | 30944 | 378802 |
| Derichebourg SA | 25674 | 138891 |
| Eramet SA | 3317 | 283847 |
| Esso SA Francaise<sup>(2)</sup> | 846 | 46127 |
| Etablissements Maurel et Prom SA | 20855 | 91047 |
| Eurobio Scientific SA<sup>(1)(2)</sup> | 2309 | 46356 |
| Eutelsat Communications SA<sup>(1)</sup> | 51801 | 412136 |
| Focus Entertainment<sup>(2)</sup> | 483 | 23462 |
| Gaztransport Et Technigaz SA | 1652 | 205941 |
| Genfit<sup>(2)</sup> | 15514 | 55615 |
| Groupe LDLC<sup>(1)</sup> | 755 | 17037 |
| Guerbet | 63 | 1095 |
| ID Logistics Group<sup>(2)</sup> | 130 | 37030 |
| Jacquet Metals SACA | 893 | 15139 |
| JCDecaux SE<sup>(2)</sup> | 11052 | 200094 |
| Maisons du Monde SA | 8259 | 101733 |
| Metropole Television SA | 6034 | 86759 |
| Nexans SA | 4565 | 403654 |
| Novacyt SA<sup>(2)</sup> | 19950 | 17212 |
| Orpea SA<sup>(1)(2)</sup> | 10081 | 68853 |
| ReWorld Media SA<sup>(2)</sup> | 1855 | 10542 |
| SES SA | 109201 | 748697 |
| SMCP SA<sup>(2)</sup> | 10769 | 76981 |
| Synergie SE | 96 | 3073 |
| Television Francaise 1 | 16415 | 124070 |

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| | | |
|:---|:---|:---|
| Ubisoft Entertainment SA<sup>(2)</sup> | 7911 | 220070 |
| Valeo | 2789 | 52139 |
| Verallia SA | 21982 | 669982 |
| Vicat SA | 1081 | 25981 |
| Vilmorin & Cie SA | 697 | 35780 |
| X-Fab Silicon Foundries SE<sup>(2)</sup> | 16378 | 111078 |
| Xilam Animation SA<sup>(2)</sup> | 33 | 1136 |
|  |  | 5380773 |
| **Germany — 3.9%** |  |  |
| 7C Solarparken AG | 5130 | 23879 |
| AlzChem Group AG | 92 | 1904 |
| Aurubis AG | 5457 | 438098 |
| Baader Bank AG | 2427 | 11597 |
| Bauer AG<sup>(2)</sup> | 749 | 5915 |
| Bertrandt AG | 560 | 20434 |
| Centrotec SE | 313 | 17979 |
| Cewe Stiftung & Co. KGAA | 858 | 86127 |
| CropEnergies AG | 7727 | 117662 |
| Deutsche Beteiligungs AG | 386 | 11768 |
| Deutsche Pfandbriefbank AG | 30839 | 244932 |
| Deutz AG | 31948 | 144778 |
| Draegerwerk AG & Co. KGaA | 622 | 24980 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 2357 | 106831 |
| Duerr AG | 5328 | 180989 |
| Elmos Semiconductor SE | 1028 | 64174 |
| Encavis AG | 11840 | 248016 |
| flatexDEGIRO AG<sup>(2)</sup> | 13726 | 147281 |
| Gesco AG | 473 | 12562 |
| GRENKE AG | 2001 | 43395 |
| Hamburger Hafen und Logistik AG | 6492 | 78747 |
| Hornbach Holding AG & Co. KGaA | 1747 | 138573 |
| HUGO BOSS AG | 12976 | 729958 |
| Instone Real Estate Group SE | 9003 | 80359 |
| JOST Werke AG | 1973 | 109542 |
| Jungheinrich AG, Preference Shares | 10876 | 321858 |
| K+S AG | 23024 | 508199 |
| Kontron AG | 7561 | 121859 |
| Krones AG | 3940 | 448549 |
| KSB SE & Co. KGaA | 1 | 438 |
| KSB SE & Co. KGaA, Preference Shares | 69 | 25460 |
| Lang & Schwarz AG | 1344 | 15108 |
| Lanxess AG | 19874 | 798493 |
| Leoni AG<sup>(2)</sup> | 3260 | 21507 |
| METRO AG<sup>(2)</sup> | 21823 | 194692 |
| Multitude SE<sup>(2)</sup> | 937 | 2776 |
| Mutares SE & Co. KGaA | 2051 | 39536 |
| PVA TePla AG<sup>(2)</sup> | 4695 | 90333 |
| SAF-Holland SE | 11358 | 111748 |
| SGL Carbon SE<sup>(1)(2)</sup> | 13987 | 110501 |
| Siltronic AG | 4285 | 355611 |
| STO SE & Co. KGaA, Preference Shares | 488 | 79576 |
| Villeroy & Boch AG, Preference Shares | 1357 | 23721 |
| Vitesco Technologies Group AG, Class A<sup>(2)</sup> | 6324 | 335572 |
| Wacker Chemie AG | 579 | 74364 |
| Wacker Neuson SE | 802 | 14239 |
| Wuestenrot & Wuerttembergische AG | 1952 | 30876 |
|  |  | 6815496 |

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| | | |
|:---|:---|:---|
| **Hong Kong — 1.7%** | | |
| Analogue Holdings Ltd. | 12000 | 1601 |
| BOCOM International Holdings Co. Ltd. | 29000 | 1715 |
| Bright Smart Securities & Commodities Group Ltd. | 120000 | 20342 |
| Cafe de Coral Holdings Ltd. | 88000 | 128007 |
| Chow Sang Sang Holdings International Ltd. | 6000 | 6970 |
| CMBC Capital Holdings Ltd.<sup>(1)</sup> | 126250 | 19983 |
| Crystal International Group Ltd. | 15500 | 4456 |
| CSC Holdings Ltd.<sup>(2)</sup> | 1605000 | 7905 |
| CSI Properties Ltd. | 350000 | 6487 |
| Dah Sing Banking Group Ltd. | 152800 | 106541 |
| Dah Sing Financial Holdings Ltd. | 15600 | 34848 |
| Dickson Concepts International Ltd. | 25000 | 11449 |
| Eagle Nice International Holdings Ltd. | 2000 | 1157 |
| E-Commodities Holdings Ltd. | 1440000 | 292936 |
| Esprit Holdings Ltd.<sup>(2)</sup> | 257500 | 24952 |
| Hang Lung Group Ltd. | 44000 | 77497 |
| IGG, Inc.<sup>(2)</sup> | 35000 | 12377 |
| International Housewares Retail Co. Ltd. | 10000 | 3618 |
| IRC Ltd.<sup>(1)(2)</sup> | 124000 | 1905 |
| Johnson Electric Holdings Ltd. | 130500 | 163643 |
| K Wah International Holdings Ltd. | 220000 | 69253 |
| Karrie International Holdings Ltd. | 74000 | 12313 |
| Lifestyle International Holdings Ltd.<sup>(2)</sup> | 55500 | 35563 |
| LK Technology Holdings Ltd. | 250 | 254 |
| Minmetals Land Ltd. | 4000 | 257 |
| Oriental Watch Holdings | 66000 | 36240 |
| Pacific Basin Shipping Ltd. | 3115000 | 1051853 |
| PC Partner Group Ltd.<sup>(1)</sup> | 140000 | 81614 |
| Regina Miracle International Holdings Ltd. | 25000 | 11616 |
| Shun Tak Holdings Ltd.<sup>(2)</sup> | 208000 | 33532 |
| Singamas Container Holdings Ltd. | 430000 | 41079 |
| SmarTone Telecommunications Holdings Ltd. | 69000 | 35030 |
| Solargiga Energy Holdings Ltd.<sup>(2)</sup> | 480000 | 16504 |
| Sun Hung Kai & Co. Ltd. | 38000 | 13868 |
| SUNeVision Holdings Ltd. | 85000 | 42993 |
| Tai Hing Group Holdings Ltd. | 50000 | 6114 |
| Ten Pao Group Holdings Ltd. | 80000 | 12309 |
| Texhong Textile Group Ltd. | 74000 | 61208 |
| Texwinca Holdings Ltd. | 26000 | 4352 |
| United Laboratories International Holdings Ltd. | 566000 | 296992 |
| Value Partners Group Ltd.<sup>(1)</sup> | 232000 | 70423 |
|  |  | 2861756 |
| **Ireland — 0.6%** |  |  |
| Dalata Hotel Group PLC<sup>(2)</sup> | 227191 | 814291 |
| FBD Holdings PLC | 2442 | 28530 |
| Glenveagh Properties PLC<sup>(2)</sup> | 48210 | 46796 |
| Origin Enterprises PLC | 25522 | 104240 |
| Permanent TSB Group Holdings PLC<sup>(2)</sup> | 4574 | 8453 |
|  |  | 1002310 |
| **Israel — 2.6%** |  |  |
| Adgar Investment and Development Ltd. | 786 | 1313 |
| Airport City Ltd.<sup>(2)</sup> | 3014 | 53828 |
| Arad Investment & Industrial Development Ltd. | 163 | 20868 |
| Ashtrom Group Ltd. | 3572 | 75992 |

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| | | |
|:---|:---|:---|
| Aspen Group Ltd. | 664 | 1402 |
| Azorim-Investment Development & Construction Co. Ltd. | 8901 | 30227 |
| Blue Square Real Estate Ltd. | 275 | 19478 |
| Caesarstone Ltd. | 611 | 3831 |
| Carasso Motors Ltd. | 2263 | 14823 |
| Cellcom Israel Ltd.<sup>(2)</sup> | 10293 | 58582 |
| Clal Insurance Enterprises Holdings Ltd.<sup>(2)</sup> | 14781 | 272406 |
| Delek Automotive Systems Ltd. | 7717 | 102977 |
| Delek Group Ltd.<sup>(2)</sup> | 289 | 36882 |
| Delta Galil Ltd. | 1264 | 54384 |
| Dor Alon Energy in Israel 1988 Ltd. | 81 | 2689 |
| Equital Ltd.<sup>(2)</sup> | 2202 | 71339 |
| Fattal Holdings 1998 Ltd.<sup>(2)</sup> | 266 | 27380 |
| FIBI Holdings Ltd. | 4890 | 229312 |
| First International Bank of Israel Ltd. | 4077 | 179470 |
| Fox Wizel Ltd. | 963 | 108969 |
| G City Ltd. | 14267 | 51169 |
| Harel Insurance Investments & Financial Services Ltd. | 23818 | 236530 |
| IDI Insurance Co. Ltd. | 228 | 5574 |
| Infinya Ltd. | 863 | 88323 |
| Inrom Construction Industries Ltd. | 6953 | 28650 |
| Isracard Ltd. | 39799 | 133274 |
| Israel Corp. Ltd. | 613 | 252718 |
| Israel Land Development - Urban Renewal Ltd. | 937 | 13120 |
| Isras Investment Co. Ltd. | 182 | 34132 |
| M Yochananof & Sons Ltd. | 273 | 15556 |
| Mehadrin Ltd.<sup>(2)</sup> | 7 | 267 |
| Melisron Ltd. | 1144 | 86842 |
| Menora Mivtachim Holdings Ltd.<sup>(2)</sup> | 5658 | 125456 |
| Migdal Insurance & Financial Holdings Ltd. | 98590 | 130245 |
| Naphtha Israel Petroleum Corp. Ltd.<sup>(2)</sup> | 2351 | 13284 |
| Norstar Holdings, Inc. | 1581 | 8337 |
| Oil Refineries Ltd. | 354376 | 131727 |
| Partner Communications Co. Ltd.<sup>(2)</sup> | 23332 | 183052 |
| Paz Oil Co. Ltd.<sup>(2)</sup> | 2418 | 326771 |
| Perion Network Ltd.<sup>(2)</sup> | 1361 | 38017 |
| Phoenix Holdings Ltd. | 33799 | 397025 |
| Property & Building Corp. Ltd.<sup>(2)</sup> | 90 | 6511 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 92 | 6607 |
| Scope Metals Group Ltd. | 69 | 2982 |
| Shapir Engineering and Industry Ltd. | 15181 | 131826 |
| Shikun & Binui Ltd.<sup>(2)</sup> | 11672 | 46321 |
| Shufersal Ltd. | 52963 | 347956 |
| Summit Real Estate Holdings Ltd. | 1418 | 21171 |
| Tadiran Group Ltd. | 102 | 11520 |
| Tamar Petroleum Ltd. | 732 | 2277 |
| Taro Pharmaceutical Industries Ltd.<sup>(2)</sup> | 463 | 13959 |
| Tera Light Ltd.<sup>(2)</sup> | 1388 | 1988 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | 2114 | 94346 |
| Victory Supermarket Chain Ltd.<sup>(2)</sup> | 265 | 3268 |
| YH Dimri Construction & Development Ltd. | 1775 | 120034 |
|  |  | 4476987 |
| **Italy — 2.7%** |  |  |
| Aeffe SpA<sup>(1)(2)</sup> | 1917 | 2607 |
| Aquafil SpA | 8245 | 50239 |

---

------

---

| | | |
|:---|:---|:---|
| Banca IFIS SpA | 10740 | 148013 |
| Banca Popolare di Sondrio SCPA | 200046 | 802267 |
| Banca Sistema SpA | 12370 | 19824 |
| BFF Bank SpA | 28007 | 219319 |
| Biesse SpA | 10374 | 137636 |
| Credito Emiliano SpA | 3011 | 21339 |
| d'Amico International Shipping SA<sup>(2)</sup> | 636839 | 244785 |
| Danieli & C Officine Meccaniche SpA | 445 | 9989 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 3297 | 51501 |
| Digital Bros SpA<sup>(1)</sup> | 3854 | 90300 |
| Emak SpA | 6148 | 7972 |
| Esprinet SpA | 8494 | 62793 |
| Fila SpA | 2583 | 18545 |
| Fincantieri SpA<sup>(1)(2)</sup> | 100777 | 57962 |
| Gefran SpA | 300 | 2908 |
| Geox SpA<sup>(1)(2)</sup> | 34516 | 29986 |
| Iveco Group NV<sup>(2)</sup> | 137114 | 925985 |
| KME Group SpA<sup>(2)</sup> | 95256 | 55124 |
| Maire Tecnimont SpA<sup>(1)</sup> | 62561 | 200716 |
| MFE-MediaForEurope NV, Class A | 212559 | 89433 |
| MFE-MediaForEurope NV, Class B<sup>(1)</sup> | 113286 | 66665 |
| OVS SpA | 149027 | 341562 |
| RAI Way SpA | 6960 | 38155 |
| Sanlorenzo SpA/Ameglia | 1756 | 64274 |
| Saras SpA<sup>(2)</sup> | 245459 | 298679 |
| Servizi Italia SpA<sup>(2)</sup> | 1623 | 2137 |
| Tesmec SpA<sup>(2)</sup> | 149480 | 23963 |
| Tod's SpA<sup>(2)</sup> | 4156 | 145569 |
| Webuild SpA<sup>(1)</sup> | 300423 | 475361 |
|  |  | 4705608 |
| **Japan — 27.5%** |  |  |
| 77 Bank Ltd. | 4800 | 68366 |
| A&D HOLON Holdings Co. Ltd. | 200 | 1538 |
| ADEKA Corp. | 400 | 6630 |
| AEON Financial Service Co. Ltd. | 39500 | 424930 |
| AFC-HD AMS Life Science Co. Ltd. | 1300 | 7164 |
| Ahresty Corp. | 3200 | 9145 |
| Aichi Steel Corp. | 1200 | 19948 |
| Air Water, Inc. | 22700 | 268588 |
| Airport Facilities Co. Ltd. | 400 | 1569 |
| Aisan Industry Co. Ltd. | 5400 | 27822 |
| Akatsuki, Inc. | 1300 | 21633 |
| Alinco, Inc. | 200 | 1456 |
| Amada Co. Ltd. | 15400 | 124153 |
| AOKI Holdings, Inc.<sup>(1)</sup> | 11200 | 56179 |
| Aoyama Trading Co. Ltd. | 11100 | 81411 |
| Aozora Bank Ltd.<sup>(1)</sup> | 10100 | 190966 |
| Applied Co. Ltd. | 200 | 2769 |
| Arakawa Chemical Industries Ltd. | 1500 | 10883 |
| Arata Corp. | 3700 | 108767 |
| Arclands Corp. | 7000 | 76463 |
| Arcs Co. Ltd. | 8000 | 122338 |
| ASAHI YUKIZAI Corp. | 4000 | 78046 |
| Asia Pile Holdings Corp. | 800 | 3129 |
| Bando Chemical Industries Ltd. | 1300 | 9516 |

---

------

---

| | | |
|:---|:---|:---|
| Bank of Nagoya Ltd. | 1600 | 37540 |
| Bank of the Ryukyus Ltd. | 2300 | 14016 |
| Belluna Co. Ltd.<sup>(1)</sup> | 9800 | 49322 |
| Bic Camera, Inc. | 24600 | 226528 |
| BML, Inc. | 6400 | 162185 |
| Bunka Shutter Co. Ltd. | 14800 | 121458 |
| Carlit Holdings Co. Ltd. | 1800 | 9488 |
| Central Glass Co. Ltd. | 10800 | 275069 |
| Chiba Kogyo Bank Ltd. | 4000 | 10991 |
| Chilled & Frozen Logistics Holdings Co. Ltd. | 500 | 4491 |
| Chubu Shiryo Co. Ltd. | 1600 | 12125 |
| Citizen Watch Co. Ltd. | 82200 | 360960 |
| CKD Corp. | 13100 | 197795 |
| CMIC Holdings Co. Ltd. | 3100 | 39331 |
| Cosmo Energy Holdings Co. Ltd. | 30100 | 846645 |
| Credit Saison Co. Ltd. | 56300 | 721815 |
| CTI Engineering Co. Ltd. | 500 | 11891 |
| Cybernet Systems Co. Ltd.<sup>(1)</sup> | 4200 | 29789 |
| Daicel Corp. | 57800 | 421603 |
| Daido Metal Co. Ltd. | 3000 | 10846 |
| Daiho Corp. | 1200 | 38847 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1775 |
| Daiken Corp. | 1300 | 20299 |
| Daikokutenbussan Co. Ltd.<sup>(1)</sup> | 1600 | 61689 |
| Daikyonishikawa Corp. | 100 | 432 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 1800 | 22590 |
| Daio Paper Corp. | 11900 | 92578 |
| Daishinku Corp. | 4500 | 27989 |
| Daito Chemix Corp. | 700 | 3157 |
| Daitron Co. Ltd. | 100 | 1791 |
| Denka Co. Ltd. | 21300 | 515721 |
| Dowa Holdings Co. Ltd. | 13300 | 441778 |
| Dream Incubator, Inc.<sup>(2)</sup> | 2200 | 45357 |
| Eagle Industry Co. Ltd. | 5600 | 45502 |
| Eco's Co. Ltd. | 100 | 1332 |
| EDION Corp.<sup>(1)</sup> | 21700 | 198004 |
| EF-ON, Inc. | 100 | 403 |
| Ehime Bank Ltd. | 1800 | 11597 |
| Eizo Corp. | 3900 | 102551 |
| EJ Holdings, Inc. | 1100 | 10471 |
| Electric Power Development Co. Ltd. | 58800 | 907235 |
| Elematec Corp. | 2200 | 24768 |
| Endo Lighting Corp. | 2800 | 15270 |
| Enomoto Co. Ltd. | 700 | 9952 |
| Enplas Corp. | 1300 | 42552 |
| eRex Co. Ltd. | 5200 | 96504 |
| Exedy Corp. | 8600 | 104617 |
| EXEO Group, Inc. | 17500 | 271638 |
| FCC Co. Ltd. | 7200 | 74980 |
| Feed One Co. Ltd.<sup>(1)</sup> | 1900 | 9266 |
| Ferrotec Holdings Corp. | 15300 | 359439 |
| FIDEA Holdings Co. Ltd. | 1620 | 16079 |
| Financial Products Group Co. Ltd.<sup>(1)</sup> | 9800 | 83768 |
| FJ Next Holdings Co. Ltd. | 1700 | 11958 |
| France Bed Holdings Co. Ltd. | 3100 | 21091 |

---

------

---

| | | |
|:---|:---|:---|
| Frontier International, Inc. | 700 | 13617 |
| Fuji Corp. Ltd. | 3300 | 15765 |
| Fuji Corp./Miyagi | 800 | 7518 |
| Fuji Media Holdings, Inc. | 8700 | 68487 |
| Fuji Oil Co. Ltd. | 18700 | 37274 |
| Fuji Seal International, Inc. | 9400 | 128924 |
| Fujikura Composites, Inc. | 3600 | 22451 |
| Fujikura Ltd. | 80900 | 664066 |
| Fujimori Kogyo Co. Ltd. | 4300 | 100803 |
| Fukuoka Financial Group, Inc. | 12600 | 246870 |
| Fukuyama Transporting Co. Ltd. | 3100 | 79626 |
| Furukawa Co. Ltd. | 2100 | 19822 |
| Furyu Corp. | 3000 | 25406 |
| Futaba Industrial Co. Ltd. | 10000 | 27425 |
| Fuyo General Lease Co. Ltd. | 6200 | 398118 |
| Gecoss Corp. | 400 | 2342 |
| Genky DrugStores Co. Ltd.<sup>(1)</sup> | 1300 | 33047 |
| Geomatec Co. Ltd.<sup>(2)</sup> | 900 | 3538 |
| GLOBERIDE, Inc. | 4200 | 82889 |
| Glory Ltd. | 100 | 1685 |
| Goldcrest Co. Ltd. | 2400 | 30923 |
| Good Com Asset Co. Ltd. | 4400 | 24282 |
| GS Yuasa Corp. | 700 | 11115 |
| G-Tekt Corp. | 6500 | 72962 |
| Gunma Bank Ltd. | 52300 | 171896 |
| H.U. Group Holdings, Inc. | 15300 | 310317 |
| H2O Retailing Corp. | 22900 | 203662 |
| Hakudo Co. Ltd. | 1200 | 21902 |
| Hakuto Co. Ltd. | 2800 | 76888 |
| Halows Co. Ltd. | 100 | 2182 |
| Hamakyorex Co. Ltd. | 3100 | 77698 |
| Hanwa Co. Ltd. | 11600 | 304479 |
| Happinet Corp. | 600 | 8488 |
| Heiwa Real Estate Co. Ltd. | 9000 | 268714 |
| Heiwado Co. Ltd. | 7700 | 113908 |
| Hino Motors Ltd.<sup>(2)</sup> | 66200 | 300856 |
| Hirano Tecseed Co. Ltd.<sup>(1)</sup> | 1600 | 26240 |
| Hitachi Zosen Corp. | 58100 | 382156 |
| Hodogaya Chemical Co. Ltd. | 1000 | 22803 |
| Hokuetsu Corp. | 26900 | 152764 |
| Hokuhoku Financial Group, Inc. | 20000 | 135893 |
| H-One Co. Ltd. | 2700 | 12784 |
| Hoosiers Holdings Co. Ltd. | 3200 | 18588 |
| Hosokawa Micron Corp. | 2100 | 45210 |
| HS Holdings Co. Ltd. | 7500 | 57434 |
| Hyakugo Bank Ltd. | 18300 | 46684 |
| Ichinen Holdings Co. Ltd. | 1300 | 11856 |
| IHI Corp. | 26900 | 742345 |
| Iino Kaiun Kaisha Ltd. | 23200 | 159013 |
| IMAGICA GROUP, Inc. | 4500 | 25160 |
| Inabata & Co. Ltd. | 2300 | 39827 |
| I-Net Corp. | 200 | 1907 |
| Innotech Corp. | 1800 | 17153 |
| Internet Initiative Japan, Inc. | 8400 | 152094 |
| Inui Global Logistics Co. Ltd.<sup>(1)</sup> | 4000 | 53508 |

---

------

---

| | | |
|:---|:---|:---|
| I-PEX, Inc. | 2000 | 19214 |
| Iseki & Co. Ltd.<sup>(1)</sup> | 3600 | 33688 |
| Ishihara Sangyo Kaisha Ltd. | 9700 | 80146 |
| Itochu Enex Co. Ltd. | 16300 | 121000 |
| IwaiCosmo Holdings, Inc. | 2100 | 19498 |
| Iwasaki Electric Co. Ltd. | 200 | 3706 |
| J Front Retailing Co. Ltd. | 85500 | 723901 |
| Jaccs Co. Ltd. | 8000 | 228412 |
| Japan Electronic Materials Corp. | 2200 | 25124 |
| Japan Investment Adviser Co. Ltd. | 600 | 5403 |
| Japan Lifeline Co. Ltd. | 14200 | 98837 |
| Japan Petroleum Exploration Co. Ltd. | 8100 | 254063 |
| Japan Pulp & Paper Co. Ltd. | 400 | 14644 |
| Japan Transcity Corp. | 2000 | 7317 |
| Japan Wool Textile Co. Ltd.<sup>(1)</sup> | 10100 | 74349 |
| JGC Holdings Corp. | 56200 | 779512 |
| JINUSHI Co. Ltd.<sup>(1)</sup> | 2800 | 41562 |
| JSB Co. Ltd. | 1000 | 31816 |
| JSP Corp. | 1200 | 13012 |
| JTEKT Corp. | 43400 | 321801 |
| Juroku Financial Group, Inc. | 8100 | 156004 |
| JVCKenwood Corp. | 34700 | 94076 |
| Kamei Corp. | 1400 | 12305 |
| Kanamoto Co. Ltd. | 10500 | 172527 |
| Kaneka Corp. | 14300 | 367465 |
| Kanematsu Corp. | 26100 | 291452 |
| Kanto Denka Kogyo Co. Ltd. | 12900 | 97510 |
| Kato Sangyo Co. Ltd. | 400 | 10237 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 800 | 15077 |
| Kawasaki Heavy Industries Ltd. | 3300 | 70717 |
| Keiyo Bank Ltd. | 8200 | 32682 |
| KFC Holdings Japan Ltd. | 100 | 2022 |
| KH Neochem Co. Ltd.<sup>(1)</sup> | 9000 | 183379 |
| Kitz Corp. | 18200 | 112886 |
| Kiyo Bank Ltd. | 16300 | 181778 |
| Kobe Steel Ltd.<sup>(1)</sup> | 112000 | 508207 |
| Koei Chemical Co. Ltd. | 200 | 3326 |
| Kohnan Shoji Co. Ltd. | 6700 | 161747 |
| Kojima Co. Ltd.<sup>(1)</sup> | 8800 | 39455 |
| Komeri Co. Ltd. | 6300 | 118934 |
| Komori Corp. | 2900 | 17307 |
| Konica Minolta, Inc. | 92100 | 383363 |
| Konoike Transport Co. Ltd. | 5800 | 67173 |
| KPP Group Holdings Co. Ltd. | 16100 | 114482 |
| K's Holdings Corp. | 43300 | 359525 |
| Kumagai Gumi Co. Ltd. | 7200 | 133290 |
| Kurabo Industries Ltd. | 1300 | 20704 |
| Kuraray Co. Ltd. | 88900 | 713972 |
| Kureha Corp. | 4200 | 300400 |
| KYB Corp. | 5500 | 146244 |
| Kyoden Co. Ltd.<sup>(1)</sup> | 3400 | 13552 |
| Kyokuyo Co. Ltd. | 200 | 5390 |
| Lawson, Inc. | 300 | 10745 |
| Look Holdings, Inc. | 2100 | 38362 |
| Makino Milling Machine Co. Ltd. | 7200 | 243446 |

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---

| | | |
|:---|:---|:---|
| Maruha Nichiro Corp. | 500 | 8949 |
| MARUKA FURUSATO Corp. | 4200 | 122624 |
| Maruzen Showa Unyu Co. Ltd. | 1200 | 28254 |
| Matsuda Sangyo Co. Ltd. | 2900 | 49067 |
| Maxell Ltd. | 16300 | 168459 |
| Mebuki Financial Group, Inc. | 118000 | 268256 |
| Megmilk Snow Brand Co. Ltd. | 11300 | 142661 |
| Meidensha Corp. | 2900 | 42264 |
| Meiji Shipping Co. Ltd.<sup>(1)</sup> | 4400 | 23423 |
| Meiko Electronics Co. Ltd.<sup>(1)</sup> | 5100 | 114028 |
| Micronics Japan Co. Ltd.<sup>(1)</sup> | 6300 | 67997 |
| Mimasu Semiconductor Industry Co. Ltd. | 4000 | 75693 |
| Ministop Co. Ltd. | 2100 | 21727 |
| Miraial Co. Ltd. | 1700 | 21574 |
| MIRAIT ONE Corp. | 17400 | 192036 |
| Mitsubishi Research Institute, Inc. | 2500 | 93909 |
| Mitsubishi Shokuhin Co. Ltd. | 5100 | 120741 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 4300 | 31386 |
| Mitsui Matsushima Holdings Co. Ltd.<sup>(1)</sup> | 3900 | 92267 |
| Mitsui Mining & Smelting Co. Ltd. | 18500 | 425648 |
| Mitsui-Soko Holdings Co. Ltd. | 7300 | 188947 |
| Miyaji Engineering Group, Inc. | 800 | 19884 |
| Miyazaki Bank Ltd. | 1500 | 25370 |
| Mizuho Leasing Co. Ltd. | 8000 | 193019 |
| Mizuho Medy Co. Ltd.<sup>(1)</sup> | 1400 | 40118 |
| Mizuno Corp. | 4700 | 98733 |
| Monex Group, Inc. | 26600 | 85014 |
| Morinaga Milk Industry Co. Ltd. | 8500 | 275330 |
| Musashino Bank Ltd. | 1600 | 22011 |
| Nabtesco Corp. | 26200 | 660064 |
| Nachi-Fujikoshi Corp.<sup>(1)</sup> | 3800 | 107725 |
| Naigai Tec Corp. | 300 | 6094 |
| Nanto Bank Ltd. | 5400 | 92042 |
| Nasu Denki Tekko Co. Ltd. | 100 | 5762 |
| NEC Capital Solutions Ltd. | 1000 | 15136 |
| New Japan Chemical Co. Ltd. | 5000 | 9313 |
| NGK Spark Plug Co. Ltd. | 11100 | 217488 |
| Nichias Corp. | 11600 | 205873 |
| Nichiha Corp. | 7400 | 153556 |
| Nichireki Co. Ltd. | 4600 | 43481 |
| Nihon Chouzai Co. Ltd. | 4900 | 42950 |
| Nihon Dempa Kogyo Co. Ltd. | 7000 | 90338 |
| Nihon Dengi Co. Ltd. | 100 | 2286 |
| Nihon Flush Co. Ltd. | 400 | 2815 |
| Nihon House Holdings Co. Ltd. | 7900 | 25248 |
| Nikkon Holdings Co. Ltd. | 12600 | 223441 |
| Nippn Corp. | 1300 | 15013 |
| Nippon Avionics Co. Ltd.<sup>(2)</sup> | 300 | 6035 |
| Nippon Carbide Industries Co., Inc. | 2400 | 22873 |
| Nippon Chemical Industrial Co. Ltd. | 1100 | 14959 |
| Nippon Chemi-Con Corp.<sup>(2)</sup> | 6800 | 92250 |
| Nippon Coke & Engineering Co. Ltd. | 53600 | 34434 |
| Nippon Concrete Industries Co. Ltd. | 2500 | 4269 |
| Nippon Denko Co. Ltd.<sup>(1)</sup> | 2600 | 8065 |
| Nippon Densetsu Kogyo Co. Ltd. | 5500 | 68332 |

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---

| | | |
|:---|:---|:---|
| Nippon Electric Glass Co. Ltd.<sup>(1)</sup> | 19800 | 367187 |
| Nippon Koei Co. Ltd. | 3200 | 82731 |
| Nippon Paper Industries Co. Ltd. | 26600 | 186981 |
| Nippon Pillar Packing Co. Ltd. | 3500 | 71336 |
| Nippon Seiki Co. Ltd. | 1600 | 9708 |
| Nippon Shokubai Co. Ltd. | 8400 | 338721 |
| Nippon Soda Co. Ltd. | 7200 | 225019 |
| Nippon Suisan Kaisha Ltd. | 81700 | 311384 |
| Nippon Television Holdings, Inc. | 12900 | 99737 |
| Nippon Thompson Co. Ltd. | 17200 | 77127 |
| Nipro Corp. | 45700 | 339487 |
| Nishi-Nippon Financial Holdings, Inc. | 24300 | 155337 |
| Nishio Rent All Co. Ltd. | 4700 | 106184 |
| Nissan Shatai Co. Ltd. | 23000 | 140136 |
| Nisshinbo Holdings, Inc. | 34000 | 252835 |
| Nissin Electric Co. Ltd. | 12200 | 120120 |
| Nittetsu Mining Co. Ltd. | 2000 | 46042 |
| Nojima Corp. | 17200 | 175517 |
| NOK Corp. | 17800 | 164997 |
| Noritake Co. Ltd. | 2300 | 67971 |
| NS United Kaiun Kaisha Ltd. | 3600 | 99953 |
| Oji Holdings Corp. | 11700 | 45091 |
| Okasan Securities Group, Inc. | 10300 | 29165 |
| Okura Industrial Co. Ltd.<sup>(1)</sup> | 900 | 13216 |
| Okuwa Co. Ltd. | 2200 | 15091 |
| Olympic Group Corp. | 500 | 1907 |
| Onoken Co. Ltd.<sup>(1)</sup> | 2900 | 30505 |
| Organo Corp. | 6000 | 124472 |
| Orient Corp. | 14970 | 130776 |
| Oriental Shiraishi Corp. | 10000 | 20255 |
| Osaka Soda Co. Ltd. | 4300 | 130028 |
| Osaka Steel Co. Ltd. | 300 | 2496 |
| OSAKA Titanium Technologies Co. Ltd. | 7100 | 218093 |
| Pacific Industrial Co. Ltd. | 10600 | 84007 |
| Pasona Group, Inc. | 3500 | 53159 |
| Pegasus Sewing Machine Manufacturing Co. Ltd. | 3800 | 26940 |
| Press Kogyo Co. Ltd. | 24800 | 81932 |
| Pressance Corp.<sup>(1)</sup> | 2200 | 25626 |
| Prima Meat Packers Ltd. | 7400 | 110021 |
| PS Mitsubishi Construction Co. Ltd. | 1700 | 7478 |
| Raiznext Corp. | 700 | 6421 |
| Rasa Industries Ltd. | 2500 | 38900 |
| Raysum Co. Ltd. | 4800 | 49058 |
| Rengo Co. Ltd.<sup>(1)</sup> | 63400 | 400453 |
| Resorttrust, Inc. | 21800 | 388172 |
| Ricoh Leasing Co. Ltd. | 4300 | 114460 |
| Riken Corp. | 1400 | 23276 |
| Riken Technos Corp. | 1900 | 6947 |
| Roland DG Corp. | 400 | 9098 |
| Ryobi Ltd. | 5000 | 45662 |
| Sakai Chemical Industry Co. Ltd. | 3900 | 53646 |
| Sakura Internet, Inc. | 300 | 1155 |
| Sala Corp.<sup>(1)</sup> | 18800 | 102837 |
| San Holdings, Inc. | 400 | 5311 |
| San-Ai Obbli Co. Ltd. | 15200 | 143705 |

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---

| | | |
|:---|:---|:---|
| San-In Godo Bank Ltd. | 12500 | 68969 |
| Sanix, Inc.<sup>(2)</sup> | 1600 | 2766 |
| Sanki Engineering Co. Ltd. | 3500 | 40761 |
| Sankyo Frontier Co. Ltd. | 200 | 4998 |
| Sankyu, Inc. | 14000 | 506657 |
| Sanwa Holdings Corp. | 27100 | 256820 |
| Sanyo Chemical Industries Ltd. | 200 | 6439 |
| Sanyo Special Steel Co. Ltd. | 5200 | 84627 |
| SBS Holdings, Inc.<sup>(1)</sup> | 300 | 6511 |
| Scroll Corp. | 5900 | 30661 |
| SEC Carbon Ltd. | 100 | 5069 |
| Seed Co. Ltd. | 1600 | 5855 |
| Seikitokyu Kogyo Co. Ltd. | 1800 | 10474 |
| Seiko Group Corp. | 8400 | 195166 |
| Seino Holdings Co. Ltd. | 30400 | 267951 |
| Sekisui Kasei Co. Ltd. | 2100 | 6012 |
| SEMITEC Corp. | 200 | 14607 |
| Senko Group Holdings Co. Ltd. | 23800 | 176671 |
| Senshu Electric Co. Ltd. | 3000 | 61258 |
| Senshu Ikeda Holdings, Inc. | 54400 | 91925 |
| Shibaura Mechatronics Corp. | 1200 | 97946 |
| Shibusawa Warehouse Co. Ltd. | 100 | 1515 |
| Shikoku Bank Ltd. | 2100 | 14085 |
| Shin Nippon Biomedical Laboratories Ltd. | 1000 | 20266 |
| Shinagawa Refractories Co. Ltd. | 500 | 14404 |
| Shinmaywa Industries Ltd. | 16400 | 121426 |
| Shinnihon Corp. | 400 | 2183 |
| Shinsei Bank Ltd. | 13200 | 225041 |
| Shinwa Co. Ltd. | 1400 | 21022 |
| Sinfonia Technology Co. Ltd. | 2300 | 25489 |
| SK-Electronics Co. Ltd. | 100 | 828 |
| SKY Perfect JSAT Holdings, Inc. | 60700 | 225276 |
| Soken Chemical & Engineering Co. Ltd. | 800 | 10203 |
| Star Micronics Co. Ltd. | 10200 | 131172 |
| Starts Corp., Inc. | 9600 | 193366 |
| St-Care Holding Corp. | 1900 | 11859 |
| Stella Chemifa Corp. | 2300 | 44134 |
| Studio Alice Co. Ltd. | 400 | 6075 |
| Subaru Enterprise Co. Ltd. | 100 | 6581 |
| Sumitomo Densetsu Co. Ltd. | 2800 | 51982 |
| Sumitomo Heavy Industries Ltd. | 29300 | 624940 |
| Sumitomo Mitsui Construction Co. Ltd. | 41700 | 128167 |
| Sumitomo Osaka Cement Co. Ltd. | 8400 | 198269 |
| Sumitomo Riko Co. Ltd. | 6000 | 27073 |
| Sumitomo Seika Chemicals Co. Ltd. | 900 | 27829 |
| Sumitomo Warehouse Co. Ltd.<sup>(1)</sup> | 14500 | 212346 |
| Sun Frontier Fudousan Co. Ltd. | 10300 | 88237 |
| Sun-Wa Technos Corp. | 1500 | 16786 |
| Suruga Bank Ltd. | 36000 | 112732 |
| SWCC Showa Holdings Co. Ltd. | 8100 | 106973 |
| T RAD Co. Ltd. | 1600 | 30973 |
| Tachikawa Corp. | 400 | 3312 |
| Taiheiyo Cement Corp. | 34800 | 550470 |
| Taiho Kogyo Co. Ltd. | 1500 | 7678 |
| Takamatsu Construction Group Co. Ltd. | 1600 | 22853 |

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---

| | | |
|:---|:---|:---|
| Takamiya Co. Ltd. | 1000 | 2811 |
| Takaoka Toko Co. Ltd. | 1900 | 25727 |
| Takara Standard Co. Ltd. | 7400 | 71493 |
| Takasago International Corp. | 1900 | 39474 |
| Takasago Thermal Engineering Co. Ltd. | 10600 | 138964 |
| Take & Give Needs Co. Ltd.<sup>(2)</sup> | 2600 | 27421 |
| Teijin Ltd. | 52900 | 513289 |
| Tera Probe, Inc. | 500 | 6510 |
| Tess Holdings Co. Ltd. | 3100 | 25546 |
| Toa Corp. | 3900 | 66954 |
| TOA ROAD Corp. | 200 | 8872 |
| Toagosei Co. Ltd. | 6500 | 56060 |
| Toenec Corp. | 100 | 2494 |
| Toho Titanium Co. Ltd. | 8300 | 167221 |
| TOKAI Holdings Corp. | 23400 | 149191 |
| Tokuyama Corp. | 20100 | 281616 |
| Tokyo Electron Device Ltd.<sup>(1)</sup> | 1600 | 81072 |
| Tokyo Kiraboshi Financial Group, Inc. | 8000 | 140068 |
| Tokyo Seimitsu Co. Ltd. | 10900 | 349294 |
| Tokyo Steel Manufacturing Co. Ltd. | 21100 | 216567 |
| Tokyo Tatemono Co. Ltd. | 35600 | 499856 |
| Tokyu Construction Co. Ltd. | 27100 | 129740 |
| Tomen Devices Corp.<sup>(1)</sup> | 500 | 20403 |
| TOMONY Holdings, Inc. | 25800 | 65795 |
| Tomy Co. Ltd. | 1400 | 12865 |
| Tonami Holdings Co. Ltd. | 300 | 7979 |
| Topre Corp. | 9100 | 84114 |
| Towa Corp.<sup>(1)</sup> | 5200 | 76350 |
| Toyo Construction Co. Ltd. | 9500 | 57827 |
| Toyo Engineering Corp.<sup>(2)</sup> | 5200 | 22237 |
| Toyo Seikan Group Holdings Ltd. | 42700 | 498234 |
| Toyobo Co. Ltd. | 24700 | 187264 |
| Toyoda Gosei Co. Ltd. | 23300 | 389898 |
| Toyota Boshoku Corp. | 21800 | 306237 |
| TPR Co. Ltd. | 4200 | 37847 |
| Traders Holdings Co. Ltd. | 1500 | 4481 |
| Transcosmos, Inc. | 7600 | 180332 |
| TRE Holdings Corp. | 24 | 277 |
| Tsubakimoto Chain Co. | 6900 | 158881 |
| Tsuburaya Fields Holdings, Inc. | 6600 | 115142 |
| Tsugami Corp. | 8600 | 75301 |
| Tsukuba Bank Ltd. | 6900 | 10667 |
| TV Asahi Holdings Corp. | 5400 | 54130 |
| UACJ Corp. | 400 | 6806 |
| UBE Corp. | 25600 | 373598 |
| Ulvac, Inc. | 13700 | 603787 |
| Unipres Corp. | 12100 | 78288 |
| Unitika Ltd.<sup>(2)</sup> | 10300 | 20291 |
| Univance Corp.<sup>(1)</sup> | 3000 | 8770 |
| Valor Holdings Co. Ltd. | 9500 | 121977 |
| Valqua Ltd. | 3800 | 75923 |
| Vertex Corp.<sup>(1)</sup> | 3000 | 28702 |
| VT Holdings Co. Ltd. | 17600 | 65255 |
| Wakita & Co. Ltd. | 3800 | 33235 |
| Warabeya Nichiyo Holdings Co. Ltd. | 5100 | 68649 |

---

------

---

| | | |
|:---|:---|:---|
| Wellnet Corp. | 5000 | 23476 |
| Willplus Holdings Corp. | 900 | 7832 |
| Wood One Co. Ltd. | 1900 | 12945 |
| Yachiyo Industry Co. Ltd. | 2600 | 18619 |
| Yamada Holdings Co. Ltd. | 3100 | 10744 |
| Yamaichi Electronics Co. Ltd. | 6500 | 88688 |
| Yamazen Corp. | 15100 | 110494 |
| Yokogawa Bridge Holdings Corp. | 10300 | 145373 |
| Yokohama Rubber Co. Ltd.<sup>(1)</sup> | 23200 | 384185 |
| Yokorei Co. Ltd. | 9800 | 71065 |
| Yorozu Corp. | 1600 | 9422 |
| Yuasa Trading Co. Ltd. | 5300 | 139059 |
| Yurtec Corp. | 2200 | 11562 |
|  |  | 47480421 |
| **Netherlands — 1.9%** |  |  |
| AerCap Holdings NV<sup>(2)</sup> | 13843 | 849960 |
| AMG Advanced Metallurgical Group NV | 1909 | 76726 |
| Arcadis NV | 2785 | 113682 |
| ASR Nederland NV | 17200 | 787222 |
| BE Semiconductor Industries NV | 5477 | 356758 |
| Flow Traders | 6272 | 145196 |
| ForFarmers NV<sup>(1)</sup> | 2391 | 7277 |
| Heijmans NV, CVA<sup>(1)</sup> | 3378 | 37954 |
| Koninklijke BAM Groep NV<sup>(2)</sup> | 42608 | 100066 |
| Nedap NV | 63 | 3579 |
| OCI NV | 13847 | 586199 |
| PostNL NV<sup>(1)</sup> | 69773 | 129940 |
| SIF Holding NV | 899 | 10922 |
| TKH Group NV, CVA | 148 | 5827 |
|  |  | 3211308 |
| **New Zealand — 0.9%** |  |  |
| Air New Zealand Ltd.<sup>(2)</sup> | 1388067 | 681014 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | 5917 | 5259 |
| KMD Brands Ltd. | 68129 | 47513 |
| Oceania Healthcare Ltd. | 363093 | 185972 |
| PGG Wrightson Ltd. | 3178 | 8323 |
| SKY Network Television Ltd.<sup>(2)</sup> | 10714 | 15497 |
| SKYCITY Entertainment Group Ltd.<sup>(2)</sup> | 301255 | 526214 |
| Warehouse Group Ltd. | 4116 | 7633 |
|  |  | 1477425 |
| **Norway — 2.3%** |  |  |
| 2020 Bulkers Ltd.<sup>(1)(2)</sup> | 1868 | 15944 |
| ABG Sundal Collier Holding ASA | 106475 | 61384 |
| BW Energy Ltd.<sup>(2)</sup> | 18280 | 50726 |
| BW LPG Ltd. | 30149 | 268839 |
| BW Offshore Ltd. | 28192 | 73125 |
| DNO ASA | 181406 | 231839 |
| FLEX LNG Ltd.<sup>(2)</sup> | 13168 | 493734 |
| Hafnia Ltd. | 51317 | 287942 |
| Kid ASA | 3767 | 26796 |
| Klaveness Combination Carriers ASA | 508 | 3393 |
| Kongsberg Automotive ASA<sup>(1)(2)</sup> | 5303 | 1434 |
| MPC Container Ships ASA<sup>(2)</sup> | 61895 | 117729 |
| Norske Skog ASA<sup>(2)</sup> | 12428 | 76004 |
| Norwegian Energy Co. ASA<sup>(2)</sup> | 7184 | 285939 |

---

------

---

| | | |
|:---|:---|:---|
| Odfjell Drilling Ltd.<sup>(2)</sup> | 43440 | 114850 |
| Odfjell Technology Ltd.<sup>(2)</sup> | 6441 | 20806 |
| OKEA ASA | 4565 | 18416 |
| PGS ASA<sup>(1)(2)</sup> | 150801 | 93128 |
| Protector Forsikring ASA | 4510 | 55760 |
| Rana Gruber ASA | 6299 | 28623 |
| Scatec ASA | 6532 | 58206 |
| Solstad Offshore ASA<sup>(1)(2)</sup> | 30628 | 87508 |
| SpareBank 1 Nord Norge | 28395 | 264662 |
| SpareBank 1 Sorost-Norge | 1293 | 7235 |
| Sparebanken More | 1335 | 10588 |
| Sparebanken Vest | 1609 | 14346 |
| Stolt-Nielsen Ltd. | 5795 | 150084 |
| Subsea 7 SA | 58917 | 671255 |
| TGS ASA | 2668 | 36502 |
| Wallenius Wilhelmsen ASA | 36719 | 343980 |
|  |  | 3970777 |
| **Portugal — 0.2%** |  |  |
| Altri SGPS SA | 56965 | 333704 |
| CTT-Correios de Portugal SA | 7591 | 25436 |
| Greenvolt-Energias Renovaveis SA<sup>(2)</sup> | 122 | 1035 |
| Ibersol SGPS SA | 9 | 53 |
| Mota-Engil SGPS SA<sup>(1)</sup> | 36648 | 47259 |
|  |  | 407487 |
| **Singapore — 2.1%** |  |  |
| BRC Asia Ltd. | 5500 | 7350 |
| Bumitama Agri Ltd. | 185600 | 83820 |
| Centurion Corp. Ltd. | 10500 | 2624 |
| China Sunsine Chemical Holdings Ltd. | 27500 | 8198 |
| Chip Eng Seng Corp. Ltd. | 44500 | 24272 |
| ComfortDelGro Corp. Ltd. | 296900 | 270091 |
| Food Empire Holdings Ltd. | 800 | 389 |
| Fu Yu Corp. Ltd. | 20700 | 3209 |
| Geo Energy Resources Ltd.<sup>(1)</sup> | 240500 | 65114 |
| GKE Corp. Ltd. | 228600 | 14709 |
| Golden Agri-Resources Ltd. | 3041000 | 649182 |
| Hong Fok Corp. Ltd.<sup>(1)</sup> | 81600 | 59638 |
| Hong Leong Asia Ltd. | 41900 | 20559 |
| Hour Glass Ltd.<sup>(1)</sup> | 33400 | 52631 |
| Hutchison Port Holdings Trust, U Shares | 2244300 | 419487 |
| InnoTek Ltd. | 9200 | 3210 |
| ISDN Holdings Ltd. | 42600 | 12660 |
| Japfa Ltd. | 27900 | 10524 |
| Jiutian Chemical Group Ltd. | 219300 | 12192 |
| OUE Ltd. | 15900 | 14737 |
| Rex International Holding Ltd. | 149300 | 25401 |
| Riverstone Holdings Ltd. | 228500 | 106124 |
| Samudera Shipping Line Ltd. | 128400 | 91370 |
| Sing Holdings Ltd. | 11800 | 3196 |
| Singapore Post Ltd. | 10800 | 4149 |
| Tuan Sing Holdings Ltd.<sup>(1)</sup> | 399413 | 92499 |
| Yangzijiang Financial Holding Ltd.<sup>(1)(2)</sup> | 382200 | 97776 |
| Yangzijiang Shipbuilding Holdings Ltd. | 1194500 | 1265061 |
| Yanlord Land Group Ltd. | 253200 | 183940 |
| Ying Li International Real Estate Ltd.<sup>(2)</sup> | 4700 | 119 |
|  |  | 3604231 |

---

------

---

| | | |
|:---|:---|:---|
| **Spain — 1.6%** | | |
| Acerinox SA | 47653 | 471433 |
| Amper SA<sup>(1)(2)</sup> | 65894 | 11632 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(1)</sup> | 20289 | 71329 |
| Banco de Sabadell SA | 961848 | 898096 |
| Deoleo SA<sup>(1)(2)</sup> | 10719 | 2774 |
| Ence Energia y Celulosa SA | 18325 | 60711 |
| Ercros SA<sup>(1)</sup> | 14677 | 51622 |
| Gestamp Automocion SA | 62142 | 235460 |
| Laboratorios Farmaceuticos Rovi SA | 2696 | 103889 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 125927 | 131756 |
| Mediaset Espana Comunicacion SA<sup>(2)</sup> | 9708 | 32333 |
| Melia Hotels International SA<sup>(2)</sup> | 29519 | 162280 |
| Miquel y Costas & Miquel SA | 1905 | 21839 |
| Neinor Homes SA | 5607 | 51244 |
| Pharma Mar SA | 2961 | 213765 |
| Prosegur Cia de Seguridad SA | 1046 | 1932 |
| Sacyr SA<sup>(1)</sup> | 106929 | 297256 |
|  |  | 2819351 |
| **Sweden — 4.9%** |  |  |
| Annehem Fastigheter AB, B Shares<sup>(2)</sup> | 455 | 872 |
| AQ Group AB | 585 | 16340 |
| Arise AB<sup>(2)</sup> | 3286 | 15537 |
| Atrium Ljungberg AB, B Shares | 2155 | 34618 |
| Avanza Bank Holding AB<sup>(1)</sup> | 11533 | 234781 |
| Better Collective A/S<sup>(2)</sup> | 13053 | 172492 |
| Bilia AB, A Shares | 32370 | 364464 |
| Billerud AB | 6654 | 94495 |
| Bonava AB, B Shares | 20091 | 53850 |
| Bulten AB | 1926 | 12509 |
| Bure Equity AB | 861 | 19529 |
| Byggmax Group AB | 3444 | 15712 |
| Catena Media PLC<sup>(1)(2)</sup> | 25029 | 57413 |
| Cibus Nordic Real Estate AB | 15421 | 216674 |
| Clas Ohlson AB, B Shares | 18451 | 136722 |
| Cloetta AB, B Shares | 80377 | 160564 |
| Collector Bank AB<sup>(2)</sup> | 18091 | 48514 |
| Corem Property Group AB, B Shares | 125541 | 86417 |
| Dios Fastigheter AB | 32736 | 243328 |
| Elanders AB, B Shares | 400 | 5451 |
| Electrolux Professional AB, B Shares | 37987 | 157458 |
| G5 Entertainment AB<sup>(1)</sup> | 3291 | 62762 |
| Granges AB | 2384 | 19361 |
| Hexatronic Group AB | 3892 | 55190 |
| Hoist Finance AB<sup>(2)</sup> | 24202 | 59782 |
| Hufvudstaden AB, A Shares | 10826 | 153277 |
| Inwido AB | 3270 | 32928 |
| Loomis AB | 32793 | 969012 |
| Maha Energy AB<sup>(1)(2)</sup> | 26420 | 25481 |
| MEKO AB | 16018 | 177716 |
| MIPS AB<sup>(1)</sup> | 8145 | 314760 |
| Modern Times Group MTG AB, B Shares<sup>(2)</sup> | 44218 | 349424 |
| Net Insight AB, B Shares<sup>(2)</sup> | 121665 | 70809 |
| New Wave Group AB, B Shares | 17177 | 348058 |
| Nobia AB | 11873 | 25369 |

---

------

---

| | | |
|:---|:---|:---|
| Nyfosa AB | 52439 | 378716 |
| Pandox AB<sup>(2)</sup> | 35900 | 448129 |
| Paradox Interactive AB | 14394 | 270859 |
| Peab AB, Class B | 64388 | 371611 |
| RaySearch Laboratories AB<sup>(2)</sup> | 2832 | 15771 |
| Resurs Holding AB | 48139 | 112090 |
| Saab AB, B Shares | 18853 | 701338 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(1)</sup> | 86675 | 158565 |
| Scandi Standard AB<sup>(2)</sup> | 20927 | 102719 |
| SkiStar AB | 18795 | 205607 |
| Solid Forsakring AB<sup>(2)</sup> | 4813 | 26542 |
| Stendorren Fastigheter AB<sup>(2)</sup> | 511 | 9841 |
| Tethys Oil AB<sup>(2)</sup> | 15095 | 87400 |
| TF Bank AB | 180 | 3084 |
| Truecaller AB, B Shares<sup>(1)(2)</sup> | 27106 | 100653 |
| Wihlborgs Fastigheter AB | 94090 | 743294 |
|  |  | 8547888 |
| **Switzerland — 4.1%** |  |  |
| Autoneum Holding AG | 1533 | 188542 |
| Bell Food Group AG | 922 | 247846 |
| Bellevue Group AG | 642 | 24937 |
| Bucher Industries AG | 1065 | 421117 |
| Burckhardt Compression Holding AG | 1015 | 553730 |
| Burkhalter Holding AG | 26 | 2202 |
| Cembra Money Bank AG | 15043 | 1196377 |
| Coltene Holding AG<sup>(2)</sup> | 353 | 28025 |
| EFG International AG<sup>(2)</sup> | 34918 | 310547 |
| Feintool International Holding AG | 531 | 11842 |
| Forbo Holding AG | 375 | 441917 |
| Implenia AG<sup>(2)</sup> | 4235 | 178571 |
| Leonteq AG | 5598 | 259419 |
| Liechtensteinische Landesbank AG | 1372 | 80950 |
| OC Oerlikon Corp. AG | 94771 | 634248 |
| Orior AG | 1088 | 85294 |
| Phoenix Mecano AG, Bearer Shares | 43 | 15697 |
| Sensirion Holding AG<sup>(2)</sup> | 1537 | 168254 |
| St Galler Kantonalbank AG | 579 | 295610 |
| Swissquote Group Holding SA | 4488 | 650584 |
| TX Group AG | 163 | 24508 |
| u-blox Holding AG<sup>(2)</sup> | 4323 | 562822 |
| Valiant Holding AG | 6825 | 731531 |
| V-ZUG Holding AG<sup>(2)</sup> | 209 | 18103 |
| Zehnder Group AG | 644 | 38287 |
|  |  | 7170960 |
| **United Kingdom — 13.6%** |  |  |
| AG Barr PLC | 2031 | 12304 |
| Anglo Asian Mining PLC | 5959 | 5783 |
| Atalaya Mining PLC | 24177 | 88873 |
| Bank of Georgia Group PLC | 12175 | 371383 |
| Biffa PLC | 28021 | 137995 |
| Centamin PLC | 285258 | 367454 |
| Central Asia Metals PLC | 49285 | 150344 |
| Close Brothers Group PLC | 38779 | 502925 |
| CMC Markets PLC | 30696 | 87927 |
| Coats Group PLC | 349940 | 283269 |

---

------

---

| | | |
|:---|:---|:---|
| Computacenter PLC | 4909 | 119151 |
| ContourGlobal PLC | 25921 | 78651 |
| Crest Nicholson Holdings PLC | 54990 | 152208 |
| Devro PLC | 13264 | 48963 |
| DFS Furniture PLC | 29056 | 54528 |
| Direct Line Insurance Group PLC | 266749 | 675040 |
| Drax Group PLC | 91765 | 678885 |
| Dunelm Group PLC | 15171 | 184938 |
| Ecora Resources PLC | 49271 | 84278 |
| Energean PLC | 22528 | 403795 |
| EnQuest PLC<sup>(2)</sup> | 513322 | 149957 |
| Essentra PLC | 38317 | 113822 |
| Ferrexpo PLC | 89916 | 156616 |
| Firstgroup PLC<sup>(1)</sup> | 207710 | 260498 |
| Forterra PLC | 62051 | 151802 |
| Frasers Group PLC<sup>(2)</sup> | 45795 | 501681 |
| Games Workshop Group PLC | 267 | 23930 |
| Genel Energy PLC | 36022 | 64210 |
| Georgia Capital PLC<sup>(2)</sup> | 3896 | 35454 |
| Golar LNG Ltd.<sup>(2)</sup> | 1248 | 31287 |
| Grafton Group PLC | 36779 | 345788 |
| Greggs PLC | 17706 | 495940 |
| Gulf Keystone Petroleum Ltd. | 63843 | 165850 |
| Halfords Group PLC | 21023 | 49491 |
| Hargreaves Lansdown PLC | 35902 | 369916 |
| Hays PLC | 366636 | 525159 |
| Hikma Pharmaceuticals PLC | 30975 | 567656 |
| Hill & Smith PLC | 10982 | 160380 |
| Hochschild Mining PLC | 68105 | 57952 |
| Howden Joinery Group PLC | 107648 | 764951 |
| Hunting PLC | 5899 | 19508 |
| Ibstock PLC | 81092 | 155691 |
| IG Group Holdings PLC | 85245 | 847978 |
| Inchcape PLC | 94811 | 960224 |
| Indivior PLC<sup>(2)</sup> | 22174 | 459892 |
| Intermediate Capital Group PLC | 49195 | 717962 |
| International Distributions Services PLC | 159906 | 444357 |
| International Personal Finance PLC | 25674 | 24290 |
| Investec PLC | 63009 | 397948 |
| Jadestone Energy PLC | 43668 | 37072 |
| JET2 PLC<sup>(2)</sup> | 32706 | 403468 |
| Johnson Matthey PLC | 46622 | 1183510 |
| Jubilee Metals Group PLC<sup>(1)(2)</sup> | 2770 | 388 |
| Just Group PLC | 19926 | 17951 |
| Keller Group PLC | 11278 | 99951 |
| Liontrust Asset Management PLC | 5639 | 75675 |
| Lookers PLC | 14458 | 14037 |
| Man Group PLC | 248568 | 630302 |
| Marks & Spencer Group PLC<sup>(2)</sup> | 410902 | 599721 |
| McBride PLC<sup>(2)</sup> | 1428 | 360 |
| Mitchells & Butlers PLC<sup>(2)</sup> | 53256 | 89733 |
| Mitie Group PLC | 324706 | 299528 |
| Molten Ventures PLC<sup>(2)</sup> | 35249 | 167144 |
| Motorpoint group PLC<sup>(2)</sup> | 61 | 113 |

---

------

---

| | | |
|:---|:---|:---|
| N Brown Group PLC<sup>(2)</sup> | 12509 | 3541 |
| Ninety One PLC | 92207 | 222796 |
| OSB Group PLC | 103012 | 593028 |
| Pagegroup PLC | 73611 | 425291 |
| Pan African Resources PLC | 412906 | 87652 |
| Paragon Banking Group PLC | 56218 | 321512 |
| Petra Diamonds Ltd.<sup>(2)</sup> | 46129 | 51768 |
| Plus500 Ltd. | 29953 | 687588 |
| Provident Financial PLC | 36179 | 86094 |
| PZ Cussons PLC | 4899 | 12296 |
| Rathbones Group PLC | 383 | 9821 |
| Reach PLC | 60293 | 79904 |
| Redde Northgate PLC | 52618 | 240875 |
| Redrow PLC | 61753 | 340265 |
| Restaurant Group PLC<sup>(2)</sup> | 100493 | 34446 |
| Secure Trust Bank PLC | 121 | 949 |
| Senior PLC | 38971 | 57821 |
| Serica Energy PLC | 56045 | 214144 |
| Shanta Gold Ltd. | 106592 | 12350 |
| Speedy Hire PLC | 93197 | 47209 |
| Spire Healthcare Group PLC<sup>(2)</sup> | 11847 | 33031 |
| St. James's Place PLC | 7596 | 106763 |
| SThree PLC | 28594 | 141029 |
| Superdry PLC<sup>(2)</sup> | 8840 | 11112 |
| Tate & Lyle PLC | 102589 | 911251 |
| TBC Bank Group PLC | 13494 | 357797 |
| TI Fluid Systems PLC | 3554 | 5518 |
| Tremor International Ltd.<sup>(1)(2)</sup> | 10787 | 42119 |
| Vertu Motors PLC | 50582 | 29283 |
| Virgin Money UK PLC | 312847 | 659135 |
| Vistry Group PLC | 17211 | 129053 |
| Vp PLC | 235 | 1961 |
| Wickes Group PLC | 49645 | 82907 |
| Xaar PLC<sup>(2)</sup> | 533 | 1365 |
| Yellow Cake PLC<sup>(2)</sup> | 51172 | 244875 |
|  |  | 23414386 |
| **United States — 0.1%** |  |  |
| ADTRAN Holdings, Inc. | 4877 | 97782 |
| VAALCO Energy, Inc. | 8004 | 41461 |
|  |  | 139243 |
| **TOTAL COMMON STOCKS**<br>(Cost $167,563,689) |  | **171038614** |
| **RIGHTS**<sup>†</sup> |  |  |
| **France**<sup>†</sup> |  |  |
| ALD SA<sup>(2)</sup> | 14649 | 12652 |
| **Israel**<sup>†</sup> |  |  |
| Norstar Holdings, Inc.<sup>(2)</sup> | 5 | 407 |
| **Norway**<sup>†</sup> |  |  |
| PGS ASA<sup>(2)</sup> | 11945 | 12 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **13071** |
| **WARRANTS**<sup>†</sup> |  |  |
| **Italy**<sup>†</sup> |  |  |
| Webuild SpA<sup>(1)(2)</sup><br>(Cost $—) | 6684 | **10496** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 6.2%** | |
| **Money Market Funds — 6.2%** | |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1555061 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 9176908 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $10,731,969) | **10731969** |
| **TOTAL INVESTMENT SECURITIES—105.2%**<br>(Cost $178,295,658) | **181794150** |
| **OTHER ASSETS AND LIABILITIES — (5.2)%** | **(9042845)** |
| **TOTAL NET ASSETS — 100.0%** | $**172751305** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration** <br>**Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| Russell 2000 E-Mini Index | 9 | December 2022 | $849375 | $64951 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 21.1% |
| Financials | 19.2% |
| Materials | 19.1% |
| Consumer Discretionary | 11.2% |
| Energy | 10.7% |
| Information Technology | 4.6% |
| Consumer Staples | 3.6% |
| Real Estate | 2.9% |
| Communication Services | 2.8% |
| Health Care | 2.2% |
| Utilities | 1.6% |
| Short-Term Investments | 6.2% |
| Other Assets and Liabilities | (5.2%) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CVA | - | Certificaten Van Aandelen |

---

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

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $16,460,926. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $17,483,136 which includes security collateral of $8,306,228.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $940498 | $170098116 |  |
| Rights |  | 13071 |  |
| Warrants |  | 10496 |  |
| Short-Term Investments | 10731969 |  |  |
|  | $11672467 | $170121683 |  |
| **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** | **Other Financial Instruments** |
| Futures Contracts | $64951 |  |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis International Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000066455

- **c. LEI of Series:** 54930034UR1HX5YZBS13

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $182666902.92

**Total Liabilities:** $9123637.91

**Net Assets:** $173543265.01

**Cash Not Reported:** $73288.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214350 | -10.65%              | 5.58%                | 13.06%               |
| Class ID C000226117 | -10.72%              | 5.68%                | 13.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1950950.25             | $-15461399.48                              |
| Month 2  | $-863020.89              | $8714723.46                                |
| Month 3  | $24255.54                | $19420797.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     17200 | NS      | $114057.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    207710 | NS      | $260497.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    114700 | NS      | $236195.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    128800 | NS      | $657812.14    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     15500 | NS      | $23045.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Western Bank                                                                                                         | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     13000 | NS      | $249823.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12800 | NS      | $226758.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      4000 | NS      | $13976.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     30100 | NS      | $182593.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gold International Resources Corp Ltd                                                                                   | China Gold International Resources Corp Ltd                                 | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $7062.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12431 | NS      | $29387.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Copper Mountain Mining Corp                                                                                                   | Copper Mountain Mining Corp                                                 | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |     21000 | NS      | $28569.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corus Entertainment Inc                                                                                                       | Corus Entertainment Inc                                                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     34016 | NS      | $58667.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Crescent Point Energy Corp                                                                                                    | Crescent Point Energy Corp                                                  | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    114646 | NS      | $890644.69    | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Crew Energy Inc                                                                                                               | Crew Energy Inc                                                             | CUSIP: 226533107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32200 | NS      | $161580.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      3777 | NS      | $13983.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $152060.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     11500 | NS      | $76259.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerplus Corp                                                                                                                 | Enerplus Corp                                                               | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     43700 | NS      | $812501.95    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     14700 | NS      | $186106.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      5700 | NS      | $28687.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |      2770 | NS      | $388.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $18775.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Silver Mines Inc                                                                                                      | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     46300 | NS      | $172788.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        66 | NS      | $37.29        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      3893 | NS      | $38331.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    244194 | NS      | $114850.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Capital Group Inc                                                                                                        | Home Capital Group Inc                                                      | CUSIP: 436913107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5153 | NS      | $163575.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     32200 | NS      | $181688.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     37500 | NS      | $76664.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     12330 | NS      | $230989.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       702 | NS      | $8021.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     13987 | NS      | $110500.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    156643 | NS      | $647463.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Heijmans NV                                                                                                                   | Heijmans NV                                                                 | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      3378 | NS      | $37953.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      4700 | NS      | $116036.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     30628 | NS      | $87508.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     69773 | NS      | $129939.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    115500 | NS      | $710954.17    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    106929 | NS      | $297256.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| HKScan Oyj                                                                                                                    | HKScan Oyj                                                                  | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      2011 | NS      | $2004.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     14760 | NS      | $130685.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     65894 | NS      | $11632.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |       755 | NS      | $17037.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $56179.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoden Co Ltd                                                                                                                 | Kyoden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $13551.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      9800 | NS      | $49321.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     94175 | NS      | $462635.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     81600 | NS      | $59637.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $114027.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nufarm Ltd/Australia                                                                                                          | Nufarm Ltd/Australia                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85800 | NS      | $355042.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Univance Corp                                                                                                                 | Univance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $8770.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybernet Systems Co Ltd                                                                                                       | Cybernet Systems Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $29788.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    742032 | NS      | $81541.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26240.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     79400 | NS      | $87950.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    399413 | NS      | $92498.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $53507.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $33687.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $74348.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $39454.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    112000 | NS      | $508207.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $198004.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $102836.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20402.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $67997.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3549 | NS      | $47728.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $92266.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Meiji Shipping Co Ltd                                                                                                         | Meiji Shipping Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $23423.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $81071.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $107724.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $8064.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $367187.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13215.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      2900 | NS      | $30505.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    161917 | NS      | $653463.75    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1944 | NS      | $59786.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $61689.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6510.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97841 | NS      | $489460.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63400 | NS      | $400452.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     68941 | NS      | $90492.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    142312 | NS      | $492583.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $212346.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $76349.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212976 | NS      | $60167.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     54215 | NS      | $17029.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $384184.85    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     36648 | NS      | $47258.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     36800 | NS      | $410363.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Pipestone Energy Corp                                                                                                         | Pipestone Energy Corp                                                       | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |     21400 | NS      | $54090.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                                                                                      | Orpea SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     10081 | NS      | $68853.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |        10 | NS      | $798.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      7600 | NS      | $23051.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     11582 | NS      | $249265.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sierra Metals Inc                                                                                                             | Sierra Metals Inc                                                           | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |      6600 | NS      | $1177.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A102<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     35300 | NS      | $404395.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Stelco Holdings Inc                                                                                                           | Stelco Holdings Inc                                                         | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $267211.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     13900 | NS      | $102920.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    112100 | NS      | $431682.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     22300 | NS      | $31332.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd                                                                                    | Tidewater Midstream and Infrastructure Ltd                                  | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     29000 | NS      | $24361.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     36200 | NS      | $715576.70    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| CMBC Capital Holdings Ltd                                                                                                     | CMBC Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    126250 | NS      | $19982.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    382200 | NS      | $97776.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangarra Resources Ltd                                                                                                        | Yangarra Resources Ltd                                                      | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     14800 | NS      | $30476.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    349758 | NS      | $651874.94    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Tremor International Ltd                                                                                                      | Tremor International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     10787 | NS      | $42119.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    329886 | NS      | $35219.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    100777 | NS      | $57961.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $9265.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     33400 | NS      | $52631.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurobio Scientific SA                                                                                                         | Eurobio Scientific SA                                                       | CUSIP: N/A<br>LEI: 969500IQEUEH806GE257       | Long             | EC               | CORP              | FR        |      2309 | NS      | $46356.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $33046.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $28701.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     37167 | NS      | $250773.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     11533 | NS      | $234780.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      6684 | NS      | $10495.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    283303 | NS      | $107750.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     38074 | NS      | $257666.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |     34516 | NS      | $29986.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |      5303 | NS      | $1434.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     20289 | NS      | $71328.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      5213 | NS      | $28734.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deoleo SA                                                                                                                     | Deoleo SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |     10719 | NS      | $2774.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    300423 | NS      | $475360.57    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SA                                                                                                    | Eutelsat Communications SA                                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     51801 | NS      | $412135.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     54145 | NS      | $151389.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |      3291 | NS      | $62761.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     10100 | NS      | $190965.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | EC               | CORP              | NO        |    150801 | NS      | $93128.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeffe SpA                                                                                                                     | Aeffe SpA                                                                   | CUSIP: N/A<br>LEI: 81560096E0DA76818C96       | Long             | EC               | CORP              | IT        |      1917 | NS      | $2606.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $41561.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    232000 | NS      | $70422.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp                                                                                                                | Pressance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $25625.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hastings Technology Metals Ltd                                                                                                | Hastings Technology Metals Ltd                                              | CUSIP: N/A<br>LEI: 213800RXTZG7QHZSEA61       | Long             | EC               | CORP              | AU        |     32068 | NS      | $80663.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |      3854 | NS      | $90299.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| IRC Ltd                                                                                                                       | IRC Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    124000 | NS      | $1904.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     14677 | NS      | $51621.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Products Group Co Ltd                                                                                               | Financial Products Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $83768.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65243 | NS      | $46765.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Biosynex                                                                                                                      | Biosynex                                                                    | CUSIP: N/A<br>LEI: 969500H4BGE1HBLGP566       | Long             | EC               | CORP              | FR        |      1444 | NS      | $22166.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    140000 | NS      | $81614.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    240500 | NS      | $65114.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire Tecnimont SpA                                                                                                           | Maire Tecnimont SpA                                                         | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     62561 | NS      | $200715.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      2391 | NS      | $7277.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     86675 | NS      | $158565.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Maha Energy AB                                                                                                                | Maha Energy AB                                                              | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |     26420 | NS      | $25480.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     14649 | NS      | $147430.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      8145 | NS      | $314759.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |      1868 | NS      | $15943.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      4310 | NS      | $25032.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Verkkokauppa.com Oyj                                                                                                          | Verkkokauppa.com Oyj                                                        | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |       249 | NS      | $785.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sierra Rutile Holdings Ltd                                                                                                    | Sierra Rutile Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8804 | NS      | $1305.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     27106 | NS      | $100653.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50226 | NS      | $19572.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     10895 | NS      | $73383.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    113286 | NS      | $66665.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44992 | NS      | $75744.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclipx Group Ltd                                                                                                              | Eclipx Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76422 | NS      | $108786.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51743 | NS      | $58933.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $40117.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Catena Media PLC                                                                                                              | Catena Media PLC                                                            | CUSIP: N/A<br>LEI: 549300609A73DL5C5Z86       | Long             | EC               | CORP              | MT        |     25029 | NS      | $57413.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55697 | NS      | $20322.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $183378.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   9044814 | NS      | $9044814.13   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      2155 | NS      | $34618.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $246869.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60700 | NS      | $225276.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Servizi Italia SpA                                                                                                            | Servizi Italia SpA                                                          | CUSIP: N/A<br>LEI: 815600C8F6D5ACBA9F86       | Long             | EC               | CORP              | IT        |      1623 | NS      | $2137.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     91765 | NS      | $678884.90    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |   1194500 | NS      | $1265060.43   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                                                                       | Hargreaves Lansdown PLC                                                     | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     35902 | NS      | $369915.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     11873 | NS      | $25369.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     18325 | NS      | $60711.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       148 | NS      | $5827.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      8551 | NS      | $449729.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                                                                            | CSI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    350000 | NS      | $6486.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10470.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |    636839 | NS      | $244784.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      4488 | NS      | $650583.51    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    961848 | NS      | $898095.73    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     89916 | NS      | $156616.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118381 | NS      | $146542.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    154237 | NS      | $1052367.80   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      7754 | NS      | $113501.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     25522 | NS      | $104239.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     25674 | NS      | $24289.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     16027 | NS      | $667734.21    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                                                                                       | Provident Financial PLC                                                     | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     36179 | NS      | $86094.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                                                                           | AMG Advanced Metallurgical Group NV                                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      1909 | NS      | $76726.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Energy Co ASA                                                                                                       | Norwegian Energy Co ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      7184 | NS      | $285938.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     16018 | NS      | $177715.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85500 | NS      | $723900.79    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10293 | NS      | $58581.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    179625 | NS      | $336655.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      4323 | NS      | $562822.38    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                                                                                     | Silver Lake Resources Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |    181307 | NS      | $151959.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                                                                               | Hamburger Hafen und Logistik AG                                             | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      6492 | NS      | $78747.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74771 | NS      | $371491.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $53159.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      2696 | NS      | $103889.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      1361 | NS      | $38017.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     56218 | NS      | $321512.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2815.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solargiga Energy Holdings Ltd                                                                                                 | Solargiga Energy Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    480000 | NS      | $16503.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        92 | NS      | $6607.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $94076.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     80377 | NS      | $160563.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $93909.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1620 | NS      | $16079.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $142661.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $91925.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                                                                           | Redde Northgate PLC                                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     52618 | NS      | $240875.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7500 | NS      | $20654.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9551 | NS      | $19535.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    299859 | NS      | $240392.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      5795 | NS      | $150083.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                                                                            | ID Logistics Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       130 | NS      | $37030.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1926 | NS      | $12508.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    349940 | NS      | $283269.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    227551 | NS      | $114467.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesco AG                                                                                                                      | Gesco AG                                                                    | CUSIP: N/A<br>LEI: 529900OE7WBEDX7PVB49       | Long             | EC               | CORP              | DE        |       473 | NS      | $12561.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $20342.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |      3286 | NS      | $15537.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |     36022 | NS      | $64210.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     36719 | NS      | $343980.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     77342 | NS      | $185242.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     68129 | NS      | $47512.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2244300 | NS      | $419486.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1178 | NS      | $37395.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       265 | NS      | $3268.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      1855 | NS      | $10541.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      3444 | NS      | $15711.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2263 | NS      | $14822.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                                                                                  | Centamin PLC                                                                | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |    285258 | NS      | $367453.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      1088 | NS      | $85293.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry PLC                                                                                                                  | Superdry PLC                                                                | CUSIP: N/A<br>LEI: 213800GAQMT2WL7BW361       | Long             | EC               | CORP              | GB        |      8840 | NS      | $11111.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     94811 | NS      | $960223.88    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $65254.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183957 | NS      | $96098.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    104853 | NS      | $174634.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $7677.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     11672 | NS      | $46321.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                                                                                               | Jensen-Group NV                                                             | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       250 | NS      | $7214.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                                                                                     | Atria Oyj                                                                   | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       343 | NS      | $3335.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       893 | NS      | $15138.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $121458.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $197795.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      6500 | NS      | $319068.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     18853 | NS      | $701337.59    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88000 | NS      | $128007.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                                                                                              | Fuji Corp/Miyagi                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7518.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emak SpA                                                                                                                      | Emak SpA                                                                    | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |      6148 | NS      | $7971.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      5457 | NS      | $438098.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                                                                                    | Encavis AG                                                                  | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |     11840 | NS      | $248015.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      7300 | NS      | $72015.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3041000 | NS      | $649181.71    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21022.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                                                                             | Feintool International Holding AG                                           | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       531 | NS      | $11842.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      3940 | NS      | $448549.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1790.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1332.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $44133.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $275069.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     51000 | NS      | $726052.86    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      2427 | NS      | $11597.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10883.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78922 | NS      | $345294.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     10876 | NS      | $321858.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrotec SE                                                                                                                  | Centrotec SE                                                                | CUSIP: N/A<br>LEI: 391200E1QPCBRWBSXA76       | Long             | EC               | CORP              | DE        |       313 | NS      | $17979.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      4000 | NS      | $10991.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      8200 | NS      | $32682.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $6969.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                                                                                        | Chip Eng Seng Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     44500 | NS      | $24272.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12124.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82200 | NS      | $360960.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $162184.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14781 | NS      | $272406.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                                                                                                 | Hakudo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21901.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       289 | NS      | $36882.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     85000 | NS      | $42993.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11890.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                                                                       | CSR Ltd                                                                     | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |    119094 | NS      | $396801.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       800 | NS      | $388.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      8637 | NS      | $82058.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      1028 | NS      | $64173.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15600 | NS      | $34847.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      3000 | NS      | $10846.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42552.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $38847.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                                                                                                   | Daiken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20298.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $104617.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     57800 | NS      | $421602.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22589.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $82889.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $27988.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      1264 | NS      | $54384.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7717 | NS      | $102977.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dickson Concepts International Ltd                                                                                            | Dickson Concepts International Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $11449.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                                                                    | Lawson Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10744.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30568 | NS      | $23003.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Chemix Corp                                                                                                             | Daito Chemix Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3157.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     13300 | NS      | $441777.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $54129.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     11912 | NS      | $165511.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                                                                                                | Roland DG Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9098.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $45502.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      1418 | NS      | $21170.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      1800 | NS      | $11596.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $15270.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $515721.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2469 | NS      | $37904.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enomoto Co Ltd                                                                                                                | Enomoto Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9951.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      2114 | NS      | $94345.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Ltd                                                                                                           | Esprit Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    257500 | NS      | $24951.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $74980.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raysum Co Ltd                                                                                                                 | Raysum Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $49058.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10202.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4890 | NS      | $229312.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $359438.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Yu Corp Ltd                                                                                                                | Fu Yu Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20700 | NS      | $3208.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                                                                         | Fujimori Kogyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      4300 | NS      | $100803.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                                                                                 | Fuji Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $15764.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $310316.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     80900 | NS      | $664066.18    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $22451.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      4695 | NS      | $90333.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                                                                         | Ion Beam Applications                                                       | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |      1197 | NS      | $17788.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $79626.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      2100 | NS      | $19822.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $27424.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $9145.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1581 | NS      | $8336.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geomatec Co Ltd                                                                                                               | Geomatec Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3537.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1684.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23332 | NS      | $183051.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     38261 | NS      | $45950.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Incubator Inc                                                                                                           | Dream Incubator Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $45357.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     52300 | NS      | $171895.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                                                                                 | Elematec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $24768.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $77496.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $203662.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     11600 | NS      | $304478.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     23818 | NS      | $236530.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $195166.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $76888.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $268713.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $113908.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |        26 | NS      | $2201.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take And Give Needs Co Ltd                                                                                                    | Take And Give Needs Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $27420.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $25248.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       386 | NS      | $11768.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Holdings Co Ltd                                                                                                        | Carlit Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $9488.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     43440 | NS      | $114849.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     30149 | NS      | $268838.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   1388067 | NS      | $681013.73    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     66200 | NS      | $300855.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2583 | NS      | $18544.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1652 | NS      | $205941.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8948.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $140068.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      3270 | NS      | $32927.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      6960 | NS      | $38154.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       644 | NS      | $38287.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      2001 | NS      | $43394.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $12783.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                                                                            | Hitachi Zosen Corp                                                          | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     58100 | NS      | $382156.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $168459.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      1500 | NS      | $25369.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22803.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     26900 | NS      | $152764.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     30100 | NS      | $846644.92    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                                                                                    | Chilled & Frozen Logistics Holdings Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4491.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1747 | NS      | $138573.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      3973 | NS      | $115457.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       922 | NS      | $247845.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     17199 | NS      | $236922.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     49195 | NS      | $717961.99    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $155336.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     28192 | NS      | $73125.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     28007 | NS      | $219319.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BOCOM International Holdings Co Ltd                                                                                           | BOCOM International Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29000 | NS      | $1715.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     32370 | NS      | $364463.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      1372 | NS      | $80949.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                                                                      | METRO AG                                                                    | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |     21823 | NS      | $194692.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    125541 | NS      | $86417.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                                                                   | Cibus Nordic Real Estate AB                                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     15421 | NS      | $216673.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $187263.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $389898.10    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      5477 | NS      | $356758.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     16100 | NS      | $114482.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $306236.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $180332.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      2051 | NS      | $39536.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      9003 | NS      | $80359.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    257710 | NS      | $371836.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                                                                                                      | Ardent Leisure Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133547 | NS      | $54395.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     18795 | NS      | $205607.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      4565 | NS      | $18416.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       102 | NS      | $11520.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    218000 | NS      | $38698.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    264453 | NS      | $199510.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      1756 | NS      | $64273.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $158880.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $75301.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                                                                                 | BW Energy Ltd                                                               | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | SG        |     18280 | NS      | $50725.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |     37987 | NS      | $157457.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $373597.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                                                                                   | Unitika Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $20290.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $121977.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $33234.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       209 | NS      | $18103.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     11358 | NS      | $111748.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      6299 | NS      | $28622.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $25545.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                                                                                       | Warehouse Group Ltd/The                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4116 | NS      | $7633.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    116720 | NS      | $812313.36    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Brodrene Hartmann A/S                                                                                                         | Brodrene Hartmann A/S                                                       | CUSIP: N/A<br>LEI: 5299007DB25VT6SHIH34       | Long             | EC               | CORP              | DK        |        40 | NS      | $1645.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     29519 | NS      | $162279.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $68648.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yachiyo Industry Co Ltd                                                                                                       | Yachiyo Industry Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $18619.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       488 | NS      | $79576.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       858 | NS      | $86126.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      3100 | NS      | $10744.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16786.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |        20 | NS      | $424.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $122624.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $110494.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $88688.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $156003.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        24 | NS      | $276.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $78288.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7317.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                                                                                 | Vitesco Technologies Group AG                                               | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |      6324 | NS      | $335571.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |      4813 | NS      | $26541.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |      6441 | NS      | $20805.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Ltd                                                                                                            | Ten Sixty Four Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4832 | NS      | $1837.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $145372.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $71065.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      3892 | NS      | $55190.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                                                                 | IMMOFINANZ AG                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AT        |       993 | NS      | $10.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9422.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $139059.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      7146 | NS      | $145776.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                                                                                      | Vicat SA                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      1081 | NS      | $25981.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20883 | NS      | $210177.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle International Holdings Ltd                                                                                          | Lifestyle International Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     55500 | NS      | $35563.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     36779 | NS      | $345787.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57217 | NS      | $90471.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    109201 | NS      | $748697.25    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Reject Shop Ltd/The                                                                                                           | Reject Shop Ltd/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3585 | NS      | $11047.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     21900 | NS      | $313566.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibersol SGPS SA                                                                                                               | Ibersol SGPS SA                                                             | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |         9 | NS      | $53.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |       893 | NS      | $10146.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       579 | NS      | $295610.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     21023 | NS      | $49491.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KME Group SpA                                                                                                                 | KME Group SpA                                                               | CUSIP: N/A<br>LEI: 815600C52EB6EBC14590       | Long             | EC               | CORP              | IT        |     95256 | NS      | $55124.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41304 | NS      | $312866.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152800 | NS      | $106541.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      4565 | NS      | $403653.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      3011 | NS      | $21338.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                                                                               | Mediaset Espana Comunicacion SA                                             | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |      9708 | NS      | $32332.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       786 | NS      | $1312.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     11052 | NS      | $200093.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                                                                    | Biesse SpA                                                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |     10374 | NS      | $137635.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3115000 | NS      | $1051853.02   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                                                               | Monex Group Inc                                                             | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     26600 | NS      | $85014.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                                                                                   | Billerud AB                                                                 | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |      6654 | NS      | $94495.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     10740 | NS      | $148013.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     47653 | NS      | $471433.23    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    387536 | NS      | $596909.24    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gefran SpA                                                                                                                    | Gefran SpA                                                                  | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |       300 | NS      | $2907.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilam Animation SA                                                                                                            | Xilam Animation SA                                                          | CUSIP: N/A<br>LEI: 969500LYUDIOTB1DEZ38       | Long             | EC               | CORP              | FR        |        33 | NS      | $1136.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      2785 | NS      | $113681.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      1952 | NS      | $30875.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                                                                                   | Beneteau SA                                                                 | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      9560 | NS      | $108800.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |       585 | NS      | $16339.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      6825 | NS      | $731531.40    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      2832 | NS      | $15770.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10100 | NS      | $212714.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Exmar NV                                                                                                                      | Exmar NV                                                                    | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |     16826 | NS      | $157149.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      5330 | NS      | $80753.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawcor Ltd                                                                                                                   | ShawCor Ltd                                                                 | CUSIP: 820439107<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      4100 | NS      | $38038.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoni AG                                                                                                                      | Leoni AG                                                                    | CUSIP: N/A<br>LEI: 5299002HNCMIUBHOMK35       | Long             | EC               | CORP              | DE        |      3260 | NS      | $21507.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspo Oyj                                                                                                                      | Aspo Oyj                                                                    | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |      1402 | NS      | $11623.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     11640 | NS      | $415650.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                                                                            | Villeroy & Boch AG                                                          | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |      1357 | NS      | $23720.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     14400 | NS      | $133278.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3600 | NS      | $23444.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turquoise Hill Resources Ltd                                                                                                  | Turquoise Hill Resources Ltd                                                | CUSIP: 900435207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5930 | NS      | $185683.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8004 | NS      | $41460.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4075 | NS      | $62708.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     48200 | NS      | $39415.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                                                                               | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |     64000 | NS      | $348749.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     16805 | NS      | $616227.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $149191.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      1533 | NS      | $188542.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     23024 | NS      | $508199.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMITEC Corp                                                                                                                  | SEMITEC Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $14606.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     12976 | NS      | $729957.85    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25727.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     11500 | NS      | $449604.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |    121665 | NS      | $70808.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5598 | NS      | $259418.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $18587.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      6034 | NS      | $86758.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                                                                        | Television Francaise 1                                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     16415 | NS      | $124069.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    108460 | NS      | $20514.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $42950.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                                                                                                                   | Synergie SE                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        96 | NS      | $3073.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                                                                                     | Adbri Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79984 | NS      | $94495.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     58800 | NS      | $907234.60    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $193019.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19948.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $27822.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1569.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84644 | NS      | $35487.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                                                                                    | Alinco Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1456.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $124153.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinya Ltd                                                                                                                   | Infinya Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       863 | NS      | $88322.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      8700 | NS      | $68487.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39500 | NS      | $424929.95    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $4351.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1775 | NS      | $120034.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      7500 | NS      | $57434.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8488.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     21800 | NS      | $388172.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     18451 | NS      | $136722.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     11434 | NS      | $699861.94    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $81410.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12865.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Investment & Industrial Development Ltd                                                                                  | Arad Investment & Industrial Development Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       163 | NS      | $20868.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $76463.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $77698.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                                                                                                             | IMAGICA GROUP Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $25159.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6630.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $78046.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit                                                                                                                        | Genfit                                                                      | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |     15514 | NS      | $55614.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $88237.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                                                                           | Azorim-Investment Development & Construction Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8901 | NS      | $30226.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    128400 | NS      | $91370.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1774.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $398118.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Chemical Co Ltd                                                                                                          | Koei Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3325.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9516.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14016.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22852.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $128924.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    510435 | NS      | $615355.54    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $11958.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $23475.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    110415 | NS      | $689308.24    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $98836.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                                                                                   | InnoTek Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9200 | NS      | $3209.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     41900 | NS      | $20558.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                                                                                     | Saras SpA                                                                   | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |    245459 | NS      | $298679.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     20855 | NS      | $91046.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $152093.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15136.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     19874 | NS      | $798493.20    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $7163.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC                                                                                                                     | EF-ON INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $402.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3129.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $4480.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     16360 | NS      | $611965.94    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30923.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      4077 | NS      | $179470.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $25123.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     85245 | NS      | $847978.07    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     28395 | NS      | $264662.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     38317 | NS      | $113822.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1065 | NS      | $421116.91    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2811.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naigai Tec Corp                                                                                                               | Naigai Tec Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6093.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      8494 | NS      | $62793.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                                                                                         | Cie Plastic Omnium SA                                                       | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     13441 | NS      | $210461.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       642 | NS      | $24936.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |      5959 | NS      | $5782.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21574.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                                                                    | SKY Network Television Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10714 | NS      | $15497.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanta Gold Ltd                                                                                                               | Shanta Gold Ltd                                                             | CUSIP: N/A<br>LEI: 2138004VR5BVV1VD7P81       | Long             | EC               | CORP              | GG        |    106592 | NS      | $12350.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     56045 | NS      | $214144.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     17177 | NS      | $348057.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                                                                            | Dor Alon Energy in Israel 1988 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        81 | NS      | $2688.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1155.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |     28594 | NS      | $141028.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |     30975 | NS      | $567656.14    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     33855 | NS      | $302478.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     34918 | NS      | $310546.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     42600 | NS      | $12660.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |       400 | NS      | $6806.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $19497.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                                                                             | Vilmorin & Cie SA                                                           | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |       697 | NS      | $35780.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Co Ltd                                                                                                                | Applied Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2768.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co Ltd                                                                                   | Pegasus Sewing Machine Manufacturing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $26939.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                                                                                      | Restaurant Group PLC/The                                                    | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |    100493 | NS      | $34445.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3014 | NS      | $53827.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      4235 | NS      | $178571.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       579 | NS      | $74363.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     42608 | NS      | $100066.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     32736 | NS      | $243328.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYTEC Holding AG                                                                                                            | POLYTEC Holding AG                                                          | CUSIP: N/A<br>LEI: 529900OVSOBJNXZACW81       | Long             | EC               | CORP              | AT        |      6121 | NS      | $32068.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Holdings Ltd                                                                                                             | Sing Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11800 | NS      | $3196.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiutian Chemical Group Ltd                                                                                                    | Jiutian Chemical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    219300 | NS      | $12191.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     56965 | NS      | $333704.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                                                                            | Spar Nord Bank A/S                                                          | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      9118 | NS      | $133476.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     30696 | NS      | $87926.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings Ltd/HK                                                                                                           | CSC Holdings Ltd/HK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1605000 | NS      | $7905.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    312404 | NS      | $378494.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    181406 | NS      | $231839.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income                                                                                                 | Alaris Equity Partners Income                                               | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |      1400 | NS      | $17818.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      1248 | NS      | $31287.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      2668 | NS      | $36501.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     32706 | NS      | $403467.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       611 | NS      | $3830.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                                                                                            | Taro Pharmaceutical Industries Ltd                                          | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |       463 | NS      | $13959.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      1015 | NS      | $553729.76    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     63009 | NS      | $397948.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     13843 | NS      | $849960.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    253200 | NS      | $183940.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bauer AG                                                                                                                      | Bauer AG                                                                    | CUSIP: N/A<br>LEI: 529900XMQYET3NBF2363       | Long             | EC               | CORP              | DE        |       749 | NS      | $5915.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers PLC                                                                                                                   | Lookers PLC                                                                 | CUSIP: N/A<br>LEI: 213800TSB8PJEACDAV33       | Long             | EC               | CORP              | GB        |     14458 | NS      | $14036.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       353 | NS      | $28024.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       802 | NS      | $14239.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      4510 | NS      | $55760.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     24600 | NS      | $226528.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88013 | NS      | $46355.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      4899 | NS      | $12295.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     15171 | NS      | $184938.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Money3 Corp Ltd                                                                                                               | Money3 Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24697 | NS      | $33003.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                                                                               | CropEnergies AG                                                             | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |      7727 | NS      | $117662.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     53256 | NS      | $89732.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |      1344 | NS      | $15108.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                                                                    | LK Technology Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       250 | NS      | $254.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     68105 | NS      | $57952.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    228500 | NS      | $106124.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                                                                                                     | I-PEX Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19213.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     50582 | NS      | $29283.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      2652 | NS      | $319583.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      7911 | NS      | $220069.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                                                                                                | Paz Oil Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2418 | NS      | $326770.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       275 | NS      | $19477.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N Brown Group PLC                                                                                                             | N Brown Group PLC                                                           | CUSIP: N/A<br>LEI: 213800QFPJQF2NUVAP09       | Long             | EC               | CORP              | GB        |     12509 | NS      | $3540.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     44500 | NS      | $237858.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     34500 | NS      | $162862.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     17900 | NS      | $137195.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     55582 | NS      | $787564.90    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18000 | NS      | $52588.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $6379.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     73611 | NS      | $425291.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    410902 | NS      | $599721.12    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      9445 | NS      | $75200.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gear Energy Ltd                                                                                                               | Gear Energy Ltd                                                             | CUSIP: 36830P104<br>LEI: 549300R7BXAYY82VSM16 | Long             | EC               | CORP              | CA        |     25000 | NS      | $21744.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3317 | NS      | $283846.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      7672 | NS      | $103889.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    200046 | NS      | $802267.34    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    566000 | NS      | $296992.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     45795 | NS      | $501680.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    354376 | NS      | $131727.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       861 | NS      | $19528.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       445 | NS      | $9989.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      3297 | NS      | $51501.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       622 | NS      | $24980.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                                                                                   | Elanders AB                                                                 | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |       400 | NS      | $5450.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       846 | NS      | $46126.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      2442 | NS      | $28529.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |    106475 | NS      | $61384.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       375 | NS      | $441917.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |        63 | NS      | $1094.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      3080 | NS      | $46021.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     64388 | NS      | $371610.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     63327 | NS      | $473611.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     10826 | NS      | $153276.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     25674 | NS      | $138891.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |         1 | NS      | $437.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        69 | NS      | $25459.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       163 | NS      | $24508.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      9200 | NS      | $519041.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     31948 | NS      | $144778.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                                                                         | AKWEL                                                                       | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       113 | NS      | $1923.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      1905 | NS      | $21839.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                                                                           | OC Oerlikon Corp AG                                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     94771 | NS      | $634247.99    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                                                                                     | Tod's SpA                                                                   | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |      4156 | NS      | $145569.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      1622 | NS      | $4011.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    174975 | NS      | $882619.00    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      7561 | NS      | $121858.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                                                                                             | Phoenix Mecano AG                                                           | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        43 | NS      | $15697.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                                                                                                             | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |      3200 | NS      | $6399.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                                                              | Sparebanken Vest                                                            | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      1609 | NS      | $14345.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sorost-Norge                                                                                                      | SpareBank 1 Sorost-Norge                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX4VQO21       | Long             | EC               | CORP              | NO        |      1293 | NS      | $7234.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      1529 | NS      | $130058.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     34500 | NS      | $139523.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      8268 | NS      | $274534.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     45773 | NS      | $407263.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      5328 | NS      | $180988.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       560 | NS      | $20434.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      2357 | NS      | $106831.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        63 | NS      | $3578.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                                                                    | Uponor OYJ                                                                  | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |      4148 | NS      | $63633.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      6134 | NS      | $265906.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |     58917 | NS      | $671255.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      5658 | NS      | $125456.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     18700 | NS      | $37274.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $21726.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     14267 | NS      | $51169.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GKE Corp Ltd                                                                                                                  | GKE Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    228600 | NS      | $14709.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    207905 | NS      | $122649.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2285.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $115142.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $721815.02    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                                                                          | Mimasu Semiconductor Industry Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $75693.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $31385.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                                                                           | Sumitomo Mitsui Construction Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $128166.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     18500 | NS      | $425648.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $188946.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      4700 | NS      | $98732.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $603786.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4391 | NS      | $41277.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1537.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $275329.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    296900 | NS      | $270091.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     10800 | NS      | $4148.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      1600 | NS      | $22011.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $30661.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $175516.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                                                                         | NGK Spark Plug Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     11100 | NS      | $217487.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      1600 | NS      | $37540.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     92207 | NS      | $222796.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |     13168 | NS      | $493733.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      5400 | NS      | $92041.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2351 | NS      | $13283.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasu Denki Tekko Co Ltd                                                                                                       | Nasu Denki Tekko Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5761.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Japan Chemical Co Ltd                                                                                                     | New Japan Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $9313.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |     51317 | NS      | $287942.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    227191 | NS      | $814290.69    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $432.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27500 | NS      | $8197.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                                                                                         | Analogue Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $1601.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       273 | NS      | $15555.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |        92 | NS      | $1904.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DDH1 Ltd                                                                                                                      | DDH1 Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     75837 | NS      | $46872.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5917 | NS      | $5259.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                                                                        | Nishio Rent All Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $106183.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Collector Bank AB                                                                                                             | Collector Bank AB                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     18091 | NS      | $48514.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    137114 | NS      | $925985.21    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $153555.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                                                                                              | Nichireki Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $43481.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $90338.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Avionics Co Ltd                                                                                                        | Nippon Avionics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6035.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     21982 | NS      | $669981.96    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     12428 | NS      | $76004.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14959.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $68332.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     49645 | NS      | $82906.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    103012 | NS      | $593027.52    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $92250.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $225018.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                                                              | Nippon Carbide Industries Co Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $22873.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1300 | NS      | $15013.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadestone Energy PLC                                                                                                          | Jadestone Energy PLC                                                        | CUSIP: N/A<br>LEI: 21380076GWJ8XDYKVQ37       | Long             | EC               | CORP              | GB        |     43668 | NS      | $37071.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                                                                              | Greenvolt-Energias Renovaveis SA                                            | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |       122 | NS      | $1035.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81700 | NS      | $311383.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46042.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    212559 | NS      | $89433.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     32793 | NS      | $969011.94    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                                                                                 | Pharma Mar SA                                                               | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      2961 | NS      | $213764.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300Y1P1F6KL36DY14       | Long             | EC               | CORP              | BE        |      1707 | NS      | $212243.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1388 | NS      | $1987.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     22174 | NS      | $459892.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                                                                                  | Nippon Pillar Packing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $71335.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $205873.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $4269.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                                                                                  | Noritake Co Ltd/Nagoya Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $67971.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3572 | NS      | $75991.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6953 | NS      | $28650.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     45700 | NS      | $339486.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                                                                        | Nissin Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $120119.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $223441.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                                                                                            | Nippon Koei Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $82731.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     44218 | NS      | $349424.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4877 | NS      | $97782.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $164997.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9707.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                                                                      | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    125927 | NS      | $131755.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     30944 | NS      | $378801.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                                                                        | Annehem Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       455 | NS      | $872.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     20927 | NS      | $102719.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $140136.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $252835.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      5130 | NS      | $23879.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     11847 | NS      | $33030.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $77126.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $75922.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $99737.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $20254.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                                                                                                 | Tethys Oil AB                                                               | CUSIP: N/A<br>LEI: 549300WI3UNWMNQDVQ18       | Long             | EC               | CORP              | SE        |     15095 | NS      | $87400.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |     46129 | NS      | $51767.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $45091.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $29165.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    130500 | NS      | $163642.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100103 | NS      | $185034.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $15091.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Group Corp                                                                                                            | Olympic Group Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1906.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                                                                              | Sparebanken More                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      1335 | NS      | $10588.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    102589 | NS      | $911250.76    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     18300 | NS      | $46683.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $550470.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                                                                                                       | PGS ASA                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | NO        |     11945 | NS      | $12.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IL        |         5 | NS      | $406.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $36240.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14970 | NS      | $130776.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                                                                             | Osaka Soda Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $130028.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2496.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                                                                                       | OUE Ltd                                                                     | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     15900 | NS      | $14736.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Mitsubishi Construction Co Ltd                                                                                             | PS Mitsubishi Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7477.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $84007.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ying Li International Real Estate Ltd                                                                                         | Ying Li International Real Estate Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4700 | NS      | $119.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2202 | NS      | $71338.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Nice International Holdings Ltd                                                                                         | Eagle Nice International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1157.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $828.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |     14649 | NS      | $12652.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     94090 | NS      | $743294.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Ltd                                                                                                                     | Japfa Ltd                                                                   | CUSIP: N/A<br>LEI: 254900A471SL0Z6E1X90       | Long             | EC               | CORP              | SG        |     27900 | NS      | $10524.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                                                               | Japan Investment Adviser Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5402.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      6532 | NS      | $58205.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      2384 | NS      | $19361.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fullshare Holdings Ltd                                                                                                        | Fullshare Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2015000 | NS      | $26338.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $96503.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     29056 | NS      | $54527.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15181 | NS      | $131826.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                                                                                     | Stendorren Fastigheter AB                                                   | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       511 | NS      | $9841.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multitude SE                                                                                                                  | Multitude SE                                                                | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | FI        |       937 | NS      | $2775.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $135893.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19883.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $660063.92    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      4909 | NS      | $119151.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     24202 | NS      | $59782.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $129739.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                                                                          | St-Care Holding Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $11858.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19428 | NS      | $339563.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     24800 | NS      | $81931.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Entertainment                                                                                                           | Focus Entertainment                                                         | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       483 | NS      | $23462.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    149027 | NS      | $341562.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                                                              | Permanent TSB Group Holdings PLC                                            | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      4574 | NS      | $8452.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      3181 | NS      | $31793.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     35249 | NS      | $167143.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    266749 | NS      | $675040.36    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     30839 | NS      | $244931.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      3849 | NS      | $124589.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      3767 | NS      | $26795.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                                                                          | TI Fluid Systems PLC                                                        | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |      3554 | NS      | $5518.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    296897 | NS      | $557888.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |     12370 | NS      | $19824.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                                                                                      | Costa Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96391 | NS      | $174047.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      9858 | NS      | $345655.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58951 | NS      | $34890.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                                                                                  | Flow Traders                                                                | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |      6272 | NS      | $145196.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     13494 | NS      | $357797.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                                                                                     | Regina Miracle International Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $11615.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $110021.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                                                                                  | Property & Building Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        90 | NS      | $6510.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                                                                                                  | BRC Asia Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5500 | NS      | $7350.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     63843 | NS      | $165850.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     82724 | NS      | $42718.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     13726 | NS      | $147280.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     35188 | NS      | $360996.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    197130 | NS      | $183742.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      8100 | NS      | $254062.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $122338.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $38899.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $114459.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                                                                                       | Rovio Entertainment Oyj                                                     | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |     20244 | NS      | $124850.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21632.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     81092 | NS      | $155690.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      4285 | NS      | $355611.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Ltd                                                                                                             | PGG Wrightson Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3178 | NS      | $8322.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank Ltd                                                                                                              | Shinsei Bank Ltd                                                            | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     13200 | NS      | $225040.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      8259 | NS      | $101733.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $25405.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                                                                             | Look Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $38362.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20266.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     62051 | NS      | $151802.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining PLC                                                                                                            | Atalaya Mining PLC                                                          | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | CY        |     24177 | NS      | $88873.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      1900 | NS      | $6946.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corp                                                                                                                    | Riken Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23276.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $34433.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $21090.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     35900 | NS      | $448128.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1440000 | NS      | $292936.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |       700 | NS      | $11115.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $120740.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       868 | NS      | $4606.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     46622 | NS      | $1183509.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     15300 | NS      | $115903.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |    128200 | NS      | $218249.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $12309.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     20091 | NS      | $53849.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $24282.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99788 | NS      | $192155.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $45661.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5069.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $53646.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $143704.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     12500 | NS      | $68969.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $40761.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6420.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $506656.91    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $256820.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6439.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                                                                                    | Sanyo Special Steel Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $84627.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $2982.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                                                                             | Seed Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $5854.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $10473.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     30400 | NS      | $267950.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $27829.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                                                                          | Sekisui Kasei Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $6011.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     23800 | NS      | $176671.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $61258.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2182.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      2100 | NS      | $14084.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      4800 | NS      | $68365.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $97946.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                                                                | Shibusawa Warehouse Co Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1514.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                                                                 | Shinagawa Refractories Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14403.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $121425.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $25489.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $99953.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                                                                                    | SWCC Showa Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $106972.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    208000 | NS      | $33532.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    430000 | NS      | $41079.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    301255 | NS      | $526213.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12000 | NS      | $632405.31    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     10200 | NS      | $131172.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $193365.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanix Inc                                                                                                                     | Sanix Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $2765.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10500 | NS      | $2624.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                                                                      | Subaru Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6580.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     69000 | NS      | $35029.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $198269.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $51982.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     29300 | NS      | $624940.40    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $13868.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                                                                                        | Sankyo Frontier Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4998.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     52963 | NS      | $347956.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     36000 | NS      | $112731.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                                                                                | Tachikawa Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3312.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $39474.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $138964.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     11900 | NS      | $92578.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $71493.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     52900 | NS      | $513289.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $37847.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       613 | NS      | $252717.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development - Urban Renewal Ltd                                                                                   | Israel Land Development - Urban Renewal Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       937 | NS      | $13119.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $27073.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $349294.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $56060.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $66954.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8871.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $167220.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $11562.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $84114.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $499856.45    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2493.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $281616.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $216566.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co Ltd                                                                                                        | Tonami Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7978.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      5200 | NS      | $22236.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30972.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                                                                      | Toyo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $57826.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $498233.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesmec SpA                                                                                                                    | Tesmec SpA                                                                  | CUSIP: N/A<br>LEI: 81560069957E4ACDD336       | Long             | EC               | CORP              | IT        |    149480 | NS      | $23962.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    513322 | NS      | $149956.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $65794.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     17706 | NS      | $495940.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6509.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     17400 | NS      | $192036.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     49285 | NS      | $150344.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |       121 | NS      | $948.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      2031 | NS      | $12304.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    185600 | NS      | $83819.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $186981.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      1046 | NS      | $1931.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novacyt SA                                                                                                                    | Novacyt SA                                                                  | CUSIP: N/A<br>LEI: 213800BWAC2BF295EG28       | Long             | EC               | CORP              | FR        |     19950 | NS      | $17211.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     54990 | NS      | $152208.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $67172.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Byron Energy Ltd                                                                                                              | Byron Energy Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7834 | NS      | $629.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     16489 | NS      | $94765.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     29953 | NS      | $687587.81    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    149300 | NS      | $25401.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     19926 | NS      | $17951.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       228 | NS      | $5573.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |        61 | NS      | $112.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     14394 | NS      | $270859.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       126 | NS      | $2347.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     13847 | NS      | $586198.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    363093 | NS      | $185972.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                                                                                           | Virgin Money UK PLC                                                         | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |    312847 | NS      | $659135.37    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     48210 | NS      | $46796.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     62142 | NS      | $235459.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Willplus Holdings Corp                                                                                                        | Willplus Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7832.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                                                                             | Resurs Holding AB                                                           | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |     48139 | NS      | $112090.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                                                                                                     | Biffa PLC                                                                   | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |     28021 | NS      | $137995.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     16378 | NS      | $111077.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       899 | NS      | $10921.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      5607 | NS      | $51244.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     17200 | NS      | $787221.88    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       732 | NS      | $2276.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                                                                                 | JOST Werke AG                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      1973 | NS      | $109541.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                                                                         | Valeo                                                                       | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      2789 | NS      | $52139.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     65463 | NS      | $189815.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18344 | NS      | $172286.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retail Co Ltd                                                                                        | International Housewares Retail Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $3617.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       180 | NS      | $3083.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 969500JC6T5WPCS4T816       | Long             | EC               | CORP              | FR        |     10769 | NS      | $76981.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                                                                      | International Distributions Services PLC                                    | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |    159906 | NS      | $444357.45    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                                                                                                   | Aquafil SpA                                                                 | CUSIP: N/A<br>LEI: 815600C36B3D0988AB30       | Long             | EC               | CORP              | IT        |      8245 | NS      | $50239.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $4455.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      1000 | NS      | $31815.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       501 | NS      | $62993.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     61895 | NS      | $117728.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ContourGlobal PLC                                                                                                             | ContourGlobal PLC                                                           | CUSIP: N/A<br>LEI: 5493002I3A4J5TFOR115       | Long             | EC               | CORP              | GB        |     25921 | NS      | $78651.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                                                                     | Bank of Georgia Group PLC                                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |     12175 | NS      | $371383.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      3896 | NS      | $35453.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     51172 | NS      | $244874.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     52439 | NS      | $378716.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32997 | NS      | $54862.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     35000 | NS      | $12377.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                                                                                     | Texhong Textile Group Ltd                                                   | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     74000 | NS      | $61207.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     15043 | NS      | $1196376.58   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd                                                                                                              | Pendal Group Ltd                                                            | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |     76178 | NS      | $261843.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     13053 | NS      | $172491.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier International Inc                                                                                                    | Frontier International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13616.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      1537 | NS      | $168254.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                                                                                    | Redrow PLC                                                                  | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |     61753 | NS      | $340265.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     22528 | NS      | $403794.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       266 | NS      | $27379.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    191474 | NS      | $276874.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      7591 | NS      | $25435.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |       508 | NS      | $3392.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17203 | NS      | $11667.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       842 | NS      | $27688.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    118000 | NS      | $268255.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39799 | NS      | $133274.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    248568 | NS      | $630301.70    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                                                   | Tai Hing Group Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $6113.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $45210.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $268588.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $218092.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $102550.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11856.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $159013.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39595 | NS      | $401318.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                                                                                      | Phoenix Holdings Ltd/The                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     33799 | NS      | $397024.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1906.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       182 | NS      | $34131.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $39827.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17153.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $80146.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     26900 | NS      | $742345.25    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |     93197 | NS      | $47208.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     43200 | NS      | $371253.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     16300 | NS      | $121000.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwasaki Electric Co Ltd                                                                                                       | Iwasaki Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3706.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13011.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $228412.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corp                                                                                                           | Algoma Central Corp                                                         | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       200 | NS      | $2468.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xaar PLC                                                                                                                      | Xaar PLC                                                                    | CUSIP: N/A<br>LEI: 213800MXEC3KAOBBPO57       | Long             | EC               | CORP              | GB        |       533 | NS      | $1364.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14643.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $124471.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     17211 | NS      | $129052.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       383 | NS      | $9820.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $338720.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     56200 | NS      | $779512.01    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Devro PLC                                                                                                                     | Devro PLC                                                                   | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |     13264 | NS      | $48963.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       267 | NS      | $23929.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    192727 | NS      | $256736.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wood One Co Ltd                                                                                                               | Wood One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $12944.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    220000 | NS      | $69253.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12305.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $172526.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $367464.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     26100 | NS      | $291452.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $97510.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      6900 | NS      | $10666.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10236.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argonaut Gold Inc                                                                                                             | Argonaut Gold Inc                                                           | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | US        |     34000 | NS      | $9604.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      7900 | NS      | $20555.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     43300 | NS      | $359525.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                                                                | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15076.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      3300 | NS      | $70716.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $146243.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     74000 | NS      | $12312.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $72961.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                                                                                        | KFC Holdings Japan Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2022.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                                                                   | Gecoss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2342.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    366636 | NS      | $525159.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     10982 | NS      | $160379.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5310.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $112885.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    412906 | NS      | $87651.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      5899 | NS      | $19507.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     16300 | NS      | $181778.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $118933.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $17306.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     92100 | NS      | $383363.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $321801.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $133290.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20704.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     88900 | NS      | $713972.10    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $300400.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       200 | NS      | $5389.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $271637.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $161747.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    324706 | NS      | $299528.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     11278 | NS      | $99950.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Land Ltd                                                                                                            | Minmetals Land Ltd                                                          | CUSIP: N/A<br>LEI: 5493002MXB7W828NT823       | Long             | EC               | CORP              | HK        |      4000 | NS      | $256.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     98590 | NS      | $130245.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    107648 | NS      | $764950.90    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |      1428 | NS      | $360.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Energy Ltd                                                                                                             | Cooper Energy Ltd                                                           | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    137266 | NS      | $18230.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $108767.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6075.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                                                                          | CMIC Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $39331.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2182.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       963 | NS      | $108968.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     49271 | NS      | $84277.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      5639 | NS      | $75674.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    111757 | NS      | $11777.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      7200 | NS      | $243445.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd                                                                                                               | Aspen Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       664 | NS      | $1402.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1144 | NS      | $86842.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28253.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      2900 | NS      | $49066.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     38779 | NS      | $502924.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      7596 | NS      | $106762.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $42263.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                                                                                                  | Mehadrin Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         7 | NS      | $267.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     38971 | NS      | $57821.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     60293 | NS      | $79904.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     60815 | NS      | $485561.54    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                                                                                        | Vp PLC                                                                      | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |       235 | NS      | $1961.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5800 | NS      | $33675.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                                                                           | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     24700 | NS      | $16526.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                                                                                   | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     17179 | NS      | $99997.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22700 | NS      | $780320.41    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1555061 | NS      | $1555061.47   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Emin Russell 2000                                                                                                             | E-Mini Russ 2000  Dec22                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         9 | NC      | $64950.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer