# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160254
**Filing Date:** 2025-6
**Character Count:** 1073993
**Document Hash:** a76a340239916cf68b105d432e8d8de5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160254.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080228

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

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

## Series and Classes Contracts Data

### Dimensional International Sustainability Core 1 ETF (Series ID: S000076640)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000236633 | Dimensional International Sustainability Core 1 ETF | DFSI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional International Sustainability Core 1 ETF

- **b. EDGAR series identifier (if any):** S000076640

- **c. LEI of Series:** 549300NOU1PLH124MJ80

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $700924789.87

**Total Liabilities:** $25301108.60

**Net Assets:** $675623681.27

**Cash Not Reported:** $3804626.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236633 | 1.48%                | -0.24%               | 5.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-653758.99              | $8827647.39                                |
| Month 2  | $-574722.09              | $-4837725.21                               |
| Month 3  | $-1182902.87             | $35013383.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sinch AB (publ)                                                           | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     57088 | NS      | $133177.12    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                         | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    141217 | NS      | $741834.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LIMITED                                                         | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     29799 | NS      | $34224.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     57746 | NS      | $153645.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus Vind Aktiebolag (publ).                                             | EOLUS VIND AB                                      | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |      1605 | NS      | $7746.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                               | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $28306.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                             | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      5369 | NS      | $106346.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIKARANOMOTO HOLDINGS Co.,Ltd.                                           | CHIKARANOMOTO HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3609.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIZUOKA GAS CO.,LTD.                                                     | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      7100 | NS      | $58536.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                             | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      2872 | NS      | $419193.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finbar Group Ltd                                                          | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       252 | NS      | $123.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                            | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     26945 | NS      | $2872303.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     10900 | NS      | $160015.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                     | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      9540 | NS      | $2214468.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                 | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     13300 | NS      | $73381.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       149 | NS      | $14986.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     11700 | NS      | $224665.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavest Real Estate AG                                                   | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |        16 | NS      | $728.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE SFPI S.A.                                                          | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |        56 | NS      | $137.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      9345 | NS      | $820491.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                   | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     16830 | NS      | $117563.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     26100 | NS      | $127629.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                                   | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6447.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     32440 | NS      | $11413.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                                | OBRASCON HUARTE LAIN RTS                           | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             |  | CORP              | ES        |     32440 | NS      | $173.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                  | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     24370 | NS      | $583503.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                   | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     22728 | NS      | $82003.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Humana AB                                                                 | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      1452 | NS      | $6149.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                              | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      4122 | NS      | $171355.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        39 | NS      | $20170.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     22579 | NS      | $169794.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanders AB                                                               | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |        40 | NS      | $221.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA,Ltd.                                                               | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      3000 | NS      | $205250.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     12915 | NS      | $629527.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |       579 | NS      | $7218.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYENCE CORPORATION                                                       | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      3400 | NS      | $1426360.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Macbee Planet Inc                                                         | MACBEE PLANET INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11950.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                         | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       600 | NS      | $4164.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| System Research Co Ltd                                                    | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15921.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                           | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      8598 | NS      | $59180.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      5121 | NS      | $938102.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORPORATION                                                     | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23231.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                                             | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |         9 | NS      | $11280.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariane SE                                                               | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      1359 | NS      | $5749.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSHIN SEIFUN GROUP INC.                                                 | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      9600 | NS      | $124004.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                         | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      4200 | NS      | $87568.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                  | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     17221 | NS      | $225075.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Limited                                                             | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      9900 | NS      | $66640.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $200072.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIOR GROUP SA                                                            | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     12487 | NS      | $37814.45     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                  | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     43400 | NS      | $428705.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      4349 | NS      | $129723.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     17048 | NS      | $380504.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                          | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2490 | NS      | $10757.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                                   | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       463 | NS      | $111672.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                    | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $42999.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     13051 | NS      | $345969.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     15900 | NS      | $162076.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF SA                                                                   | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        89 | NS      | $12848.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUADIENT S.A.                                                             | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      1983 | NS      | $37554.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO., LTD.                                                             | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $73001.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      5005 | NS      | $708343.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     11610 | NS      | $752195.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                      | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      2748 | NS      | $332736.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                             | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     17149 | NS      | $262586.14    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      4400 | NS      | $41890.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corporation Ltd                                                | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     19150 | NS      | $95819.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      7605 | NS      | $361360.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    327191 | NS      | $145686.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     41618 | NS      | $2654396.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                     | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      3146 | NS      | $562394.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                             | STRIKE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16438.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    150700 | NS      | $1905408.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                      | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $175089.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                            | ADTEC PLASMA TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2441.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13654 | NS      | $45400.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                               | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       233 | NS      | $52568.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                         | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       889 | NS      | $344565.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        88 | NS      | $65056.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                        | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     20935 | NS      | $1049114.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37174 | NS      | $1060202.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                    | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      7000 | NS      | $23506.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP                                    | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     59951 | NS      | $211801.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                         | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     36806 | NS      | $90900.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zuerich AG                                                      | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      2047 | NS      | $516638.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBASE Co Ltd                                                              | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $745.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARN MEDIA LTD                                                             | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       408 | NS      | $146.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                       | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     30684 | NS      | $416614.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      1992 | NS      | $168924.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      5336 | NS      | $356663.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                     | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     10314 | NS      | $285959.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Gelatin Inc.                                                        | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5734.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPIER PORT HOLDINGS LIMITED                                              | NAPIER PORT HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900WHU7UA3EJ20879       | Long             | EC               | CORP              | NZ        |        60 | NS      | $91.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     38428 | NS      | $327269.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     94570 | NS      | $1050960.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                       | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12609 | NS      | $226061.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $13897.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKA CORPORATION                                                         | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $27699.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                                | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |     15622 | NS      | $43596.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     56600 | NS      | $566436.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     16632 | NS      | $1276941.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                                                    | BRAGG GAMING GROUP INC                             | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |        78 | NS      | $304.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     27152 | NS      | $54001.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR S.P.A.                                                               | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      4038 | NS      | $44662.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      2568 | NS      | $16011.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| dip Corporation                                                           | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $36297.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                           | SMC CORP JAPAN                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       600 | NS      | $195471.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRMAN CORPORATION                                                        | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $24669.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     14967 | NS      | $223220.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       842 | NS      | $35175.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                     | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10988 | NS      | $39245.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP OYJ                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |     37151 | NS      | $185383.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                          | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     16900 | NS      | $165457.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                               | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      2752 | NS      | $25104.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Limited                                                        | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      1375 | NS      | $4675.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMAIN HOLDINGS AUSTRALIA LIMITED                                         | DOMAIN HOLDINGS AUSTRALIA LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22606 | NS      | $62052.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     23700 | NS      | $148226.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                           | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      3600 | NS      | $46388.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       657 | NS      | $562001.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                              | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      3932 | NS      | $63542.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                         | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     10900 | NS      | $216869.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     47400 | NS      | $830928.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                        | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1057 | NS      | $4152.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                     | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $10947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                             | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       384 | NS      | $90008.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      1384 | NS      | $234442.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calian Group Ltd.                                                         | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       121 | NS      | $4167.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    103434 | NS      | $872736.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     47400 | NS      | $302165.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO., LTD.                                                        | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $43262.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     14400 | NS      | $143757.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&C Speakers SpA                                                          | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |         8 | NS      | $138.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.P.A.                                                               | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     20210 | NS      | $89689.49     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THALES SA                                                                 | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4150 | NS      | $1155320.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H-ONE CO.,LTD.                                                            | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |      1300 | NS      | $10271.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      5143 | NS      | $606847.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                               | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     27539 | NS      | $76750.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGES JAUNES LIMITEE                                                      | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |        43 | NS      | $315.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponsse Oyj                                                                | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |        20 | NS      | $616.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                      | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     15323 | NS      | $40198.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group, Inc.                                                          | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     10100 | NS      | $133189.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd.                                                        | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      2033 | NS      | $55707.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                                 | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       200 | NS      | $1008.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UEX LTD                                                                   | UEX LTD                                            | CUSIP: J94005105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $1577.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     12426 | NS      | $83113.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                  | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |     72000 | NS      | $38252.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEOPALACE21 CORPORATION                                                   | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     25700 | NS      | $105221.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumann AG                                                                 | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       105 | NS      | $1587.47      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                          | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     12102 | NS      | $290811.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                             | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58782 | NS      | $159473.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHUKAI CO.,LTD.                                                        | SENSHUKAI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $1491.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polyram Plastic Industries Ltd                                            | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6297 | NS      | $17113.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     12617 | NS      | $516699.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     32766 | NS      | $855931.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RVRC HOLDING AB                                                           | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10566 | NS      | $54753.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     20469 | NS      | $272049.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                      | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30191.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables S.A                                                      | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     19143 | NS      | $32902.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT BED HOLDINGS CO., LTD.                                          | PARAMOUNT BED HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $35458.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                  | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     23400 | NS      | $293074.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                                        | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |     16495 | NS      | $66698.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WAVESTONE SA                                                              | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       478 | NS      | $25511.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huber+Suhner AG                                                           | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1803 | NS      | $159072.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     84896 | NS      | $1682226.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                               | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      9196 | NS      | $620941.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                            | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      6700 | NS      | $124239.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUERBET S.A.                                                              | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |         4 | NS      | $91.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTEO, Inc.                                                             | FRONTEO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $7533.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                 | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23696.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       832 | NS      | $19918.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heiwa Corporation                                                         | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      1500 | NS      | $23324.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                          | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8568.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                 | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      1400 | NS      | $36707.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO INNOVEX Co., Ltd.                                                    | TOYO INNOVEX CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $405.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKER DATA LIMITED                                                       | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      8038 | NS      | $43304.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                                | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7626.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings, Inc.                                                      | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     13400 | NS      | $436364.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |     50000 | NS      | $89623.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGE Holdings, Inc.                                                     | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $69828.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CellaVision AB                                                            | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |       874 | NS      | $18304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SODA NIKKA CO., LTD.                                                      | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |       900 | NS      | $6492.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      5799 | NS      | $451157.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYT INC                                                                  | TRYT INC                                           | CUSIP: J9299G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $12114.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON CO.,LTD.                                                             | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     15900 | NS      | $471181.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                  | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |      4861 | NS      | $630.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Partners Group Co.,Ltd.                                         | FINANCIAL PARTNERS GROUP CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $82858.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    221251 | NS      | $1149593.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IZUMI CO., LTD.                                                           | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30011.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LIMITED                                                             | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     18568 | NS      | $94451.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |         4 | NS      | $224.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUAL LIMITED                                                         | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      5290 | NS      | $56052.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      4139 | NS      | $207444.03    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESPEC CORP.                                                               | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7992.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1301 | NS      | $73945.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                          | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $6752.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     55000 | NS      | $2200925.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     74700 | NS      | $1107355.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                          | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       587 | NS      | $39697.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      2580 | NS      | $493958.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                                             | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24537.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      4743 | NS      | $31066.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3610 | NS      | $267067.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NNIT A/S                                                                  | NNIT A S                                           | CUSIP: N/A<br>LEI: 549300KM8QVF7WR40664       | Long             | EC               | CORP              | DK        |        32 | NS      | $353.36       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PLAZZA AG                                                                 | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |        24 | NS      | $10455.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PACK CORPORATION                                                      | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $47774.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UACJ Corporation                                                          | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      3300 | NS      | $111395.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LIMITED                                                           | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    142737 | NS      | $294082.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Gate Inc                                                    | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7487.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC.                                                                | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     10200 | NS      | $253426.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    278429 | NS      | $1481874.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LIMITED                                                               | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    253807 | NS      | $210305.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     32883 | NS      | $102266.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORPORATION INC.                                                   | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $76163.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO Aktiengesellschaft                                                | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       340 | NS      | $54341.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                                | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      8494 | NS      | $65445.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd                                                              | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     13557 | NS      | $13542.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     35900 | NS      | $1696445.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                            | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     19542 | NS      | $64310.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      7040 | NS      | $460957.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                   | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      5562 | NS      | $1177555.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Software Service Inc                                                      | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $17680.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                          | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $62228.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties S.A.                                                | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      4601 | NS      | $54917.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                             | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      4300 | NS      | $73796.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVU Traffic Technologies AG                                               | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |       685 | NS      | $14600.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corporation                                                         | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $98555.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                 | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    146783 | NS      | $25358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL N.V.                                                               | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     13110 | NS      | $13390.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     21700 | NS      | $601640.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORPORATION                                                        | MITANI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1321.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                             | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13301 | NS      | $9617.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAMATSU PHOTONICS K.K.                                                  | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $24995.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUC INC                                                                   | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6292.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORPORATION                                                        | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $47303.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             |  | CORP              | IL        |        20 | NS      | $1732.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                              | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      1198 | NS      | $161822.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |        52 | NS      | $328.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                            | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $80849.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $31968.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KITZ CORPORATION                                                          | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $48186.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     10902 | NS      | $112586.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                        | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     27155 | NS      | $263753.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group Ltd                                                         | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        36 | NS      | $90.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                            | OPTORUN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15883.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      1760 | NS      | $42614.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                                       | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    106059 | NS      | $202063.07    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RB Global Inc                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6371 | NS      | $641559.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                    | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      2500 | NS      | $110768.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA                                                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      1321 | NS      | $42346.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |       105 | NS      | $1219.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAITO KOGYO CO., LTD.                                                     | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $72619.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATAS A/S                                                                 | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      3127 | NS      | $64678.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $41447.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKKT AG                                                                  | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      1655 | NS      | $14298.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     13525 | NS      | $501324.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                                            | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $42142.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                     | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $34054.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      2482 | NS      | $8984.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1332 | NS      | $65380.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |        54 | NS      | $527.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRIS PLC                                                              | SPECTRIS PLC                                       | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      4874 | NS      | $130204.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                             | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     11401 | NS      | $106677.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1149 | NS      | $1957884.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                                  | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       200 | NS      | $30009.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSYSTEM SA                                                               | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |        73 | NS      | $3169.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARATA CORPORATION                                                         | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $51275.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     22568 | NS      | $475628.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      2073 | NS      | $182134.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                   | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      1547 | NS      | $54163.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     35300 | NS      | $803060.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                         | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       109 | NS      | $106703.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EuroTeleSites AG                                                          | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      6452 | NS      | $36818.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBM Development AG                                                        | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |         8 | NS      | $175.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $41103.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Lighting Group Ltd                                                 | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       123 | NS      | $259.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                                  | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      5706 | NS      | $50020.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                          | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5697.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                           | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      2858 | NS      | $100324.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                             | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |       121 | NS      | $10233.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      3000 | NS      | $104907.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                        | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     35881 | NS      | $202307.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND Co., Ltd.                                                            | LAND CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159200 | NS      | $7812.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       629 | NS      | $2262428.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                              | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      3591 | NS      | $89915.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      9631 | NS      | $35909.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RETAIL FOOD GROUP LIMITED                                                 | RETAIL FOOD GROUP LTD                              | CUSIP: N/A<br>LEI: 5299002Q40Q22N4FP788       | Long             | EC               | CORP              | AU        |        48 | NS      | $54.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                              | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      7900 | NS      | $261690.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| gumi Inc.                                                                 | GUMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $14310.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS A/S                                                              | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |       136 | NS      | $242.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     17693 | NS      | $1152448.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sano Brunos Enterprises Ltd                                               | SANO BRUNOS ENTERPRISES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $354.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      1160 | NS      | $14985.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                  | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      4437 | NS      | $156386.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                 | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11012.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                            | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       845 | NS      | $60671.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Romande Energie Holding SA                                                | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |       968 | NS      | $50535.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                           | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      2389 | NS      | $158189.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                                         | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3009 | NS      | $927874.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      1045 | NS      | $134233.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                            | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2299.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     20895 | NS      | $6847609.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA S.A.                                                              | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      4362 | NS      | $100756.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     21400 | NS      | $118702.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                   | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      6161 | NS      | $38893.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                      | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9383.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logistics Corporation                                          | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     23000 | NS      | $158374.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $204587.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |     82306 | NS      | $4496376.78   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                          | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       210 | NS      | $34039.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Property Management Center Co Ltd                                   | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13123.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                                   | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     16602 | NS      | $288321.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC                                          | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             |  | CORP              | JP        |      5500 | NS      | $168960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     10681 | NS      | $721820.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC                                                               | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     88432 | NS      | $1044760.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     31145 | NS      | $112939.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMURUS AB                                                                | CAMURUS AB                                         | CUSIP: W1970K104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      2854 | NS      | $183758.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SOR-NORGE ASA                                                 | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     13613 | NS      | $217126.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     12201 | NS      | $356261.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                   | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      5693 | NS      | $120176.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA Group SE                                                            | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1170 | NS      | $14603.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Corp.                                                               | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1473.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapala VMC Oyj                                                            | RAPALA VMC OYJ                                     | CUSIP: N/A<br>LEI: 7437009TB42O2AB3JW91       | Long             | EC               | CORP              | FI        |        16 | NS      | $23.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     62719 | NS      | $3112200.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       379 | NS      | $33199.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     42776 | NS      | $272880.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansei Technologies, Inc.                                                 | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8833.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baloise Holding AG                                                        | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      4291 | NS      | $957152.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     39800 | NS      | $53647.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                         | OILES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11979.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVOX GROUP AB                                                          | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5809 | NS      | $52429.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                                  | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       642 | NS      | $24119.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                               | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      7886 | NS      | $88192.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     36242 | NS      | $474777.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                              | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25483.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITFOR Inc.                                                                | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14506.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                                   | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3593.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                         | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     41500 | NS      | $246398.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     12200 | NS      | $540378.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                                              | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |       844 | NS      | $23828.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAG Immobilien AG                                                         | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     15274 | NS      | $248287.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                           | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     49035 | NS      | $1136030.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                  | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      9900 | NS      | $294556.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagarro SE                                                                | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       757 | NS      | $53782.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAX Automation SE                                                         | MAX AUTOMATION SE                                  | CUSIP: N/A<br>LEI: 391200LVVLZVDYZGZB05       | Long             | EC               | CORP              | DE        |        28 | NS      | $171.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     25984 | NS      | $613617.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION WAJAX                                                         | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       383 | NS      | $4888.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                 | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      2800 | NS      | $9559.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft                          | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       483 | NS      | $44552.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     99893 | NS      | $6348200.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI CO., LTD.                                                           | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $32821.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                        | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      7890 | NS      | $83590.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                        | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        94 | NS      | $4234.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAWA ENERGY LIMITED                                                     | MANAWA ENERGY LTD                                  | CUSIP: N/A<br>LEI: 254900BVQFBUCEDJWT59       | Long             | EC               | CORP              | NZ        |      7526 | NS      | $21661.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                 | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7365.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalata Hotel Group Public Limited Company                                 | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      8983 | NS      | $51669.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     20152 | NS      | $345884.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORPORATION                                                | NTT DATA GROUP CORP                                | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     16800 | NS      | $333020.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                   | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     19560 | NS      | $240163.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAK S.P.A                                                                | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |       104 | NS      | $93.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                                      | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     87300 | NS      | $156932.18    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Extendicare Inc.                                                          | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      4246 | NS      | $42420.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     14488 | NS      | $540850.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRETTI S.P.A.                                                           | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |      6214 | NS      | $17800.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4555 | NS      | $497544.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                  | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       504 | NS      | $42453.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                                   | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $33787.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                         | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    264191 | NS      | $414458.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                               | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8090 | NS      | $108134.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS HOLDINGS Inc.                                                        | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |       900 | NS      | $56533.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                    | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9994.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $67365.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                       | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    115899 | NS      | $47129.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT AGRICOLE SA                                                        | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     31460 | NS      | $589718.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                     | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      2976 | NS      | $111421.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKANISHI INC.                                                            | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      1300 | NS      | $16969.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     24085 | NS      | $1475709.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE Corporation                                                          | KOSE CORP                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      2700 | NS      | $116279.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     29796 | NS      | $186522.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                    | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      3091 | NS      | $72972.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                                           | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       339 | NS      | $9744.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   1480324 | NS      | $1448944.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                             | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $70192.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                    | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     53400 | NS      | $127847.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                          | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     16336 | NS      | $406725.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS N.V.                                                              | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      4266 | NS      | $206583.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     13658 | NS      | $723965.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                         | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      1797 | NS      | $15545.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                     | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      3033 | NS      | $50598.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     29688 | NS      | $198378.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                      | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      2447 | NS      | $33676.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawesko Holding SE                                                        | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |         4 | NS      | $112.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                               | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       186 | NS      | $8634.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                      | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     17377 | NS      | $926098.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                                             | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     40883 | NS      | $162714.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult Group AB                                                        | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      3193 | NS      | $13871.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     51700 | NS      | $1680834.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| adesso SE                                                                 | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       374 | NS      | $41579.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      9056 | NS      | $174830.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corporation                                                           | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     33000 | NS      | $804178.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                                 | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $68388.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                              | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $36315.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      4911 | NS      | $70005.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                     | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      6805 | NS      | $53481.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-up Holdings Inc                                                         | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $35718.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC.                                                                | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $103520.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |       402 | NS      | $503.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     91400 | NS      | $156101.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Pool, Inc.                                                              | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $11490.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $60595.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LIMITED                                                               | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      9821 | NS      | $320795.75    | 0.05%             |  |  |  | No            |                  1 | 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        |       586 | NS      | $22269.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    100292 | NS      | $6646467.37   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OPMOBILITY SE                                                             | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      3859 | NS      | $43055.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                   | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       149 | NS      | $146688.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENIT Aktiengesellschaft                                                  | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |         4 | NS      | $37.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amiyaki Tei Co Ltd                                                        | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4004.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanosonics Ltd                                                            | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      7689 | NS      | $23615.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                                  | VALUE PARTNERS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | KY        |     33000 | NS      | $5787.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     17782 | NS      | $127581.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORPORATION                                                          | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $57936.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     51700 | NS      | $393259.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                        | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      6811 | NS      | $54235.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                                               | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1170 | NS      | $28138.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9301 | NS      | $138432.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattr Corp.                                                               | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      6209 | NS      | $42792.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFRAN SA                                                                 | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     10375 | NS      | $2747953.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      5600 | NS      | $161278.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMA GROUP LIMITED                                                         | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |     45899 | NS      | $1820.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     11500 | NS      | $88604.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                          | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      8378 | NS      | $92510.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc.                                                              | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2481 | NS      | $48513.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL Group Holdings Co Ltd                                                 | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $64094.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB (publ)                                         | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     13179 | NS      | $76929.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                        | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     15300 | NS      | $325114.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    118618 | NS      | $1030710.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP N.V.                                                                  | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      8231 | NS      | $154571.01    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INNERGEX ENERGIE RENOUVELABLE INC.                                        | INNERGEX RENEWABLE ENERGY INC                      | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      6197 | NS      | $60924.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech AB (publ)                                                        | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      2348 | NS      | $52632.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                       | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      9376 | NS      | $281529.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                                | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     16699 | NS      | $48651.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS CORPORATION                                                       | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $141275.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROW LIMITED                                                             | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       212 | NS      | $141.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                     | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2501 | NS      | $201198.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     13300 | NS      | $106202.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      4640 | NS      | $109182.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                     | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $90218.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding N.V.                                                      | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |      8980 | NS      | $40566.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     26641 | NS      | $576744.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HURXLEY CORPORATION                                                       | HURXLEY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1423.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    215635 | NS      | $1084122.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                           | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |       400 | NS      | $1084.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       640 | NS      | $543620.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                    | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |      3857 | NS      | $20422.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eltel AB                                                                  | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |       152 | NS      | $124.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO LTD.                                                                 | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      5168 | NS      | $193916.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akva Group ASA                                                            | AKVA GROUP ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH8YG14       | Long             | EC               | CORP              | NO        |        12 | NS      | $72.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                                          | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      1000 | NS      | $21873.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKKEN CORPORATION                                                        | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17521.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen Aktiebolag                                                         | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2590 | NS      | $102741.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                                | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31484.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                    | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     16995 | NS      | $89359.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WH SMITH PLC                                                              | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     12969 | NS      | $156684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                   | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |     27665 | NS      | $89969.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARANOVA S.E.                                                            | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |       100 | NS      | $269.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                             | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $106561.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                 | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |      9327 | NS      | $11513.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Oyj                                                                 | KAMUX CORP                                         | CUSIP: N/A<br>LEI: 743700KCVYIYNLPZYN56       | Long             | EC               | CORP              | FI        |       387 | NS      | $1025.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      2682 | NS      | $127743.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     68600 | NS      | $1344923.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TURPAZ INDUSTRIES LTD                                                     | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4125 | NS      | $30038.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                        | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $54059.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                          | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     20205 | NS      | $752961.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                    | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $146100.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                           | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      9500 | NS      | $349523.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                                | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      2500 | NS      | $44061.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     46933 | NS      | $78978.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA GROUP LIMITED                                                         | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18546 | NS      | $28242.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELVAAG BOLIG ASA                                                         | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      4141 | NS      | $13876.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                   | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      1200 | NS      | $30496.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     12100 | NS      | $211139.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     11495 | NS      | $465706.26    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                         | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      1900 | NS      | $72555.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIEN SA                                                               | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       891 | NS      | $52961.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLD ROAD RESOURCES LIMITED                                               | GOLD ROAD RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     53641 | NS      | $103996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPeer Inc                                                               | MEDPEER INC                                        | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |      1000 | NS      | $3224.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                  | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2700 | NS      | $179141.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                    | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      3015 | NS      | $103093.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAVARIAN NORDIC A/S                                                       | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      8444 | NS      | $201085.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     42000 | NS      | $424619.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     19869 | NS      | $3572430.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC                               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | GB        |      1827 | NS      | $41911.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corporation                                            | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      8226 | NS      | $409781.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Incorporated                                                  | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       800 | NS      | $18648.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                                  | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15084.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      1090 | NS      | $65236.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3P Learning Ltd                                                           | 3P LEARNING LTD                                    | CUSIP: N/A<br>LEI: 98450078ECFAIF590592       | Long             | EC               | CORP              | AU        |        44 | NS      | $21.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                            | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       831 | NS      | $26091.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $24550.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      1505 | NS      | $29585.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BORREGAARD ASA                                                            | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      5595 | NS      | $96253.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                    | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       400 | NS      | $2305.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                                | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      6236 | NS      | $42230.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     13030 | NS      | $397550.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashima & Co., Ltd.                                                     | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10995.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING, INC.                                                        | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5687 | NS      | $31562.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leifheit AG                                                               | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |         8 | NS      | $197.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                   | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      2305 | NS      | $126554.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                  | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      5600 | NS      | $115816.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KAMEI CORPORATION                                                         | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10768.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimus Group Co Ltd                                                      | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2183.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     59300 | NS      | $336534.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                                | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      2538 | NS      | $15694.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                         | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    143200 | NS      | $100350.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                                | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $16930.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                    | HANG SENG BANK LTD                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     14800 | NS      | $206692.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                              | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $7672.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.D.Works Group Co., Ltd.                                                 | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $7033.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                                               | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1642 | NS      | $1098996.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1929 | NS      | $554118.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                 | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1488 | NS      | $364007.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       117 | NS      | $849.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN FOREST PRODUCTS INC.                                              | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      3118 | NS      | $869.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAINGER PLC                                                              | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     98884 | NS      | $283971.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                                      | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       252 | NS      | $36431.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                     | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     19507 | NS      | $277491.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                    | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13398 | NS      | $607560.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     12916 | NS      | $434689.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing Aktiengesellschaft                                                | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       722 | NS      | $22693.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    144640 | NS      | $515446.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                               | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |      1853 | NS      | $98684.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE, Inc.                                                           | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14428.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     10468 | NS      | $80797.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN CORPORATION                                                        | NISSIN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $47111.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Global Asset Management Co Ltd                                        | SBI GLOBAL ASSET MANAGEMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1783.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kid ASA                                                                   | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      3813 | NS      | $53389.61     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     81838 | NS      | $283990.44    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                          | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2988 | NS      | $323425.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesync Co Ltd                                                             | VESYNC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28000 | NS      | $20111.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6902 | NS      | $589085.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL INC.                                                     | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      8594 | NS      | $116967.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Co., Ltd.                                                          | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20215.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensys Gatso Group AB                                                     | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |        78 | NS      | $346.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     26559 | NS      | $2088611.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                          | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1350 | NS      | $36216.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                          | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $36433.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                         | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $71109.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                          | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1709 | NS      | $83536.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                                 | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $49099.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR NORD BANK A/S                                                        | SPAR NORD BANK A S                                 | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      6521 | NS      | $209968.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $612.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3221 | NS      | $339461.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORPORATION                                                         | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     13800 | NS      | $132495.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mips AB                                                                   | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      1628 | NS      | $57693.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LIMITED                                                               | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     18639 | NS      | $205010.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                             | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |         4 | NS      | $123.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     23287 | NS      | $995926.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                        | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $63201.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     27997 | NS      | $390278.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corporation                                                        | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $20140.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    103994 | NS      | $1042422.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                                            | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |      2290 | NS      | $15898.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     10100 | NS      | $177762.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      8571 | NS      | $297927.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vision Inc                                                                | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $35133.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                   | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      7098 | NS      | $31047.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     18400 | NS      | $153827.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |         4 | NS      | $265.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                                               | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |        12 | NS      | $233.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                              | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $48008.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOURAKUEN CORPORATION                                                     | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4391.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sif Holding N.V.                                                          | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |       158 | NS      | $1668.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daido Steel Co., Ltd.                                                     | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      9500 | NS      | $71363.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Engine Corporation                                                  | JAPAN ENGINE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7045.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                    | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      5800 | NS      | $186149.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORPORATION                                                        | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $70951.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA CORPORATION                                                          | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      4100 | NS      | $38142.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                 | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $21641.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                           | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       663 | NS      | $202913.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALA CORPORATION                                                          | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $16019.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                     | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $67142.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      8445 | NS      | $806328.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                           | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $86723.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                   | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $56710.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                  | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      8504 | NS      | $901934.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                    | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |       963 | NS      | $7262.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP CORPORATION                                                            | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $86371.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      5989 | NS      | $472134.99    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MegaChips Corp                                                            | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      1600 | NS      | $52103.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                      | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     12190 | NS      | $277042.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                      | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     17100 | NS      | $167295.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                    | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      2114 | NS      | $6680.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     50200 | NS      | $243187.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     57344 | NS      | $1095607.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      3760 | NS      | $436394.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                 | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      2465 | NS      | $277743.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    101737 | NS      | $1462179.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                              | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     34000 | NS      | $1032108.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                  | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     10500 | NS      | $112552.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                                      | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $49462.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA BIO INC.                                                           | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      3800 | NS      | $21765.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                   | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      6600 | NS      | $94622.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                               | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     28318 | NS      | $103782.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                  | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3269 | NS      | $573807.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                       | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      8132 | NS      | $56659.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                    | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $88.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                    | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $281531.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                                 | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     10980 | NS      | $337657.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORPORATION                                                      | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      2948 | NS      | $28342.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                                 | INCAP OYJ                                          | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |       934 | NS      | $10256.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari, Inc.                                                             | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     13801 | NS      | $222485.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAROFALO HEALTH CARE S.P.A.                                               | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |        12 | NS      | $73.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      4091 | NS      | $2797710.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                             | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22139 | NS      | $230049.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELCIA HOLDINGS CO.,LTD.                                                  | WELCIA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8001 | NS      | $141212.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     58505 | NS      | $291893.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareNet Inc                                                               | CARENET INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2576.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACT Energy Technologies Ltd                                               | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3800 | NS      | $13342.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORPORATION                                                     | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      5400 | NS      | $148401.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THEME INTERNATIONAL HOLDINGS LIMITED                                      | THEME INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |    420000 | NS      | $21122.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryoyo Ryosan Holdings, Inc.                                               | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2244 | NS      | $37693.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                       | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     38500 | NS      | $226589.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13362.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                               | PEARSON PLC                                        | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |     32917 | NS      | $534901.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaki Electric Co., Ltd.                                                  | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $11295.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                    | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4870 | NS      | $22362.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      8687 | NS      | $66853.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                           | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     14072 | NS      | $306938.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     12505 | NS      | $446921.91    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      4696 | NS      | $1507503.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     15449 | NS      | $628898.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     11800 | NS      | $101008.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     53690 | NS      | $808573.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $136624.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP.                                                              | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     19941 | NS      | $617733.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EKINOPS SA                                                                | EKINOPS SAS                                        | CUSIP: N/A<br>LEI: 969500Y8FMHV2BHC0C87       | Long             | EC               | CORP              | FR        |        20 | NS      | $74.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                          | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      3188 | NS      | $230443.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobia AB                                                                  | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     29970 | NS      | $10297.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scope Metals Group Ltd                                                    | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       270 | NS      | $9326.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                               | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $28372.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                  | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27271.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX A/S                                                                   | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |        12 | NS      | $114.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Estate Co Ltd                                                       | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1970.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentixapharm Holding AG                                                   | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       869 | NS      | $2864.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     26568 | NS      | $668982.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                  | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     15013 | NS      | $2092297.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd.                                                             | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      1600 | NS      | $26292.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                              | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       934 | NS      | $43606.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     29875 | NS      | $1548596.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                                        | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     14803 | NS      | $107929.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co.,Ltd.                                                          | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $53736.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                             | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     11869 | NS      | $58699.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                  | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      3020 | NS      | $175254.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      1949 | NS      | $16327.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     33641 | NS      | $887966.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                             | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     22702 | NS      | $87071.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                         | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      6800 | NS      | $90863.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                  | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |        71 | NS      | $842.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3707 | NS      | $1711818.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      7000 | NS      | $60569.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                      | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |       831 | NS      | $12752.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1790 | NS      | $39827.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                    | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      8498 | NS      | $71639.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                        | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     24900 | NS      | $437286.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     21500 | NS      | $328137.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                                         | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |        24 | NS      | $82.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                        | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $55279.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IVE GROUP LIMITED                                                         | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1286 | NS      | $2172.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOK HOLDINGS INC.                                                        | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |       400 | NS      | $6833.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                    | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9245.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |      1336 | NS      | $861907.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     12660 | NS      | $815304.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SANYO DENKI CO., LTD.                                                     | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $54907.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO., LTD.                                                           | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $102467.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI FOODS CORPORATION                                                   | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5699.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                               | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      5911 | NS      | $378134.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                 | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     13001 | NS      | $158729.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                  | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $50504.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      5249 | NS      | $602050.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      5667 | NS      | $207238.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                   | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3127 | NS      | $106286.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO. LTD.                                                          | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12047.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       100 | NS      | $2607.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takatori Corp                                                             | TAKATORI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2061.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasent AB (publ)                                                        | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |        76 | NS      | $195.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                          | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     22650 | NS      | $391784.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                                | TENMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9997.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      6000 | NS      | $157445.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                     | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |       400 | NS      | $10025.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB                                        | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      4931 | NS      | $196628.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St.Galler Kantonalbank AG                                                 | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       169 | NS      | $102212.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALM. BRAND A/S                                                            | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     71054 | NS      | $169046.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                          | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      5100 | NS      | $121350.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                   | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      3653 | NS      | $48025.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT Inc.                                                             | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $27361.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     22200 | NS      | $912497.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASAGO INTERNATIONAL CORPORATION                                        | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $28182.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                 | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       212 | NS      | $253.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                               | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     80552 | NS      | $1692608.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIM, S.A.                                                                | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |         4 | NS      | $46.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     36497 | NS      | $338692.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                             | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      1033 | NS      | $8951.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                   | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $44037.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                                           | CONCORDIA FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $65015.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                   | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     23349 | NS      | $180717.57    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CANCOM SE                                                                 | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      2695 | NS      | $82562.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INCORPORATED                                                       | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $53721.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $81385.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    112630 | NS      | $1555907.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| naturenergie holding AG                                                   | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       501 | NS      | $19753.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOENEC CORPORATION                                                        | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $41194.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                  | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     16400 | NS      | $10236.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co., Ltd.                                                       | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $44812.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI Creos Corporation                                                     | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14814.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     16326 | NS      | $368968.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corporation                                                         | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $60700.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access, S.A.                                              | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      6842 | NS      | $22632.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HILAN LTD                                                                 | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1470 | NS      | $93757.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO GAS CO., LTD.                                                    | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |      6000 | NS      | $23471.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                                   | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      1727 | NS      | $6213.44      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baby Bunting Group Ltd                                                    | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1243 | NS      | $1244.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      4773 | NS      | $82594.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHSOKU CORPORATION                                                       | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1484.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     36859 | NS      | $389824.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                        | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      6600 | NS      | $78844.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                                   | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      4100 | NS      | $47225.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                         | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      3700 | NS      | $24305.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      1334 | NS      | $33563.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ependion AB                                                               | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |       991 | NS      | $11857.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Medical Health Management Ltd                                     | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $279.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     21600 | NS      | $335644.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato Aktiebolag                                                         | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      5490 | NS      | $30879.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     30200 | NS      | $132114.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Hoenle Aktiengesellschaft                                             | DR HOENLE AG                                       | CUSIP: N/A<br>LEI: 529900C1AQEJPOAZ9I12       | Long             | EC               | CORP              | DE        |         8 | NS      | $77.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                   | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     60000 | NS      | $28937.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                          | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     19750 | NS      | $314423.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTLAND HOLDINGS Co., Ltd.                                                | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10688.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMIBIRD SA                                                               | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |        12 | NS      | $154.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                             | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $62149.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                    | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $61135.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Company, Limited                                          | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12787.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3054 | NS      | $106513.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                  | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       409 | NS      | $44215.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co., Ltd.                                                         | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      4500 | NS      | $44482.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     15100 | NS      | $438158.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                       | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17910.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE S.A.                                                     | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       604 | NS      | $1884.71      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BLUE SQUARE REAL ESTATE LTD                                               | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       308 | NS      | $26237.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTOCURE ASA                                                             | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |         8 | NS      | $41.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $36206.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO., LTD.                                                        | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      8100 | NS      | $242080.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APG SGA SA                                                                | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       129 | NS      | $35007.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                         | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $176329.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                                | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      2147 | NS      | $24452.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                   | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     41164 | NS      | $4931156.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG GROUP AB (publ)                                                       | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       744 | NS      | $20858.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co., Ltd.                                      | PHARMA FOODS INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $16001.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      4900 | NS      | $214666.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co., Ltd.                                                    | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2814.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamee Corp.                                                               | HAMEE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $838.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                   | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $311187.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                   | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4852 | NS      | $581657.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Elmera Group ASA                                                          | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     15736 | NS      | $55994.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                      | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     10000 | NS      | $80762.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB (publ)                                                          | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      4970 | NS      | $105739.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                        | SMITH NEPHEW PLC                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |       685 | NS      | $19193.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palram Industries 1990 Ltd                                                | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1209 | NS      | $25727.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5920 | NS      | $974976.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                    | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $58900.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUN TAK HOLDINGS LIMITED                                                 | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |      4000 | NS      | $288.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konishi Co Ltd                                                            | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $61245.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                               | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $52166.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                   | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     50241 | NS      | $128265.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMERYS SA                                                                 | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       818 | NS      | $27226.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                                        | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       430 | NS      | $94084.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                 | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    265509 | NS      | $831632.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                   | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $42484.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     48461 | NS      | $801026.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Tradition SA                                         | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       152 | NS      | $40323.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |       932 | NS      | $259.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $134299.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     24243 | NS      | $466286.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                          | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       649 | NS      | $43279.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      6218 | NS      | $164862.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      9489 | NS      | $308066.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                            | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $101362.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       202 | NS      | $22468.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6191 | NS      | $394820.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Readytech Holdings Ltd                                                    | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        60 | NS      | $80.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Will Group Inc                                                            | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $16371.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHELF DRILLING LTD                                                        | SHELF DRILLING LTD                                 | CUSIP: N/A<br>LEI: 549300PTFC72J38UQF59       | Long             | EC               | CORP              | KY        |      2351 | NS      | $1061.02      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NKT A/S                                                                   | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      4448 | NS      | $362116.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                     | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      3500 | NS      | $122441.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                            | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9491 | NS      | $73298.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICONSULT ASA                                                          | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |      1361 | NS      | $24805.23     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cosel Co Ltd                                                              | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $24870.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R GmbH & Co. KGaA                                                       | H R GMBH CO KGAA                                   | CUSIP: N/A<br>LEI: 529900NCRGGS5E0MGL93       | Long             | EC               | CORP              | DE        |        20 | NS      | $92.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      7026 | NS      | $442272.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB (publ)                                                    | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      3580 | NS      | $33703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuestenrot & Wuerttembergische AG                                         | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      2682 | NS      | $43292.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB (publ)                                                         | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     13579 | NS      | $92357.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      8243 | NS      | $265345.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB (publ)                                                      | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      7031 | NS      | $30996.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIC Corporation                                                           | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     11300 | NS      | $220232.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      6900 | NS      | $138324.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                              | FLUTTER ENTERTAINMENT PLC                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      4195 | NS      | $1006347.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                       | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $271090.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc.                                                               | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $16690.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                                | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      1873 | NS      | $2325.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                        | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      9397 | NS      | $575364.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                               | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      4840 | NS      | $375227.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                             | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19325.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS BONUS RTS                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             |  | CORP              | ES        |      4266 | NS      | $436.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratos AB                                                                  | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     36465 | NS      | $124159.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      8500 | NS      | $134466.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Landscaping Group AB (publ)                                         | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |        72 | NS      | $448.65       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| init innovation in traffic systems SE                                     | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |       568 | NS      | $25310.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                         | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |         7 | NS      | $60.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terasaki Electric Co Ltd                                                  | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2933.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes, S.A.                                                        | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      2433 | NS      | $42370.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WELL Health Technologies Corp.                                            | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     22806 | NS      | $65381.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     12200 | NS      | $453309.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14869.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oenon Holdings, Inc.                                                      | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $7141.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      2874 | NS      | $59361.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1553 | NS      | $356901.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      2375 | NS      | $523988.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC.                                                              | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12436 | NS      | $59780.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FURUKAWA CO.,LTD.                                                         | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      3000 | NS      | $44230.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANG & OLUFSEN A/S                                                        | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     15710 | NS      | $30963.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     35912 | NS      | $40492.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAISUE CONSTRUCTION CO., LTD.                                             | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10035.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     22100 | NS      | $221402.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                            | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7010.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                  | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      3492 | NS      | $165053.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                             | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |      2500 | NS      | $80.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     10517 | NS      | $196930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2492 | NS      | $199714.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                    | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      8410 | NS      | $141489.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                         | ELBIT SYSTEMS LTD                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       224 | NS      | $89037.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA SA                                                                 | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |       237 | NS      | $6129.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     27395 | NS      | $120166.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                                            | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      2615 | NS      | $26074.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     43107 | NS      | $195556.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13978 | NS      | $81708.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                              | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      3862 | NS      | $62989.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                               | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1294 | NS      | $5198.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pihlajalinna Oyj                                                          | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |        40 | NS      | $632.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                  | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $58409.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $184793.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                    | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     19458 | NS      | $9462.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                   | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3645 | NS      | $206450.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     37690 | NS      | $1506400.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                              | TEIKOKU ELECTRIC MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11740.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      7734 | NS      | $85190.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                             | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $174750.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                          | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     17300 | NS      | $459303.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUKI CORPORATION                                                          | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $6107.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                                                          | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      7630 | NS      | $95146.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                                                      | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |        37 | NS      | $382.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                        | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     12500 | NS      | $415644.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL UNIBREW A/S                                                         | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      3958 | NS      | $315593.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KVUTZAT ACRO LTD                                                          | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1787 | NS      | $24086.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Limited                                                               | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     11243 | NS      | $32875.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       448 | NS      | $51944.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                           | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |        72 | NS      | $201.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |     56115 | NS      | $3146929.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     41000 | NS      | $1481737.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      7791 | NS      | $153115.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                                                                | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     12331 | NS      | $50358.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVILLS PLC                                                               | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      4084 | NS      | $50567.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC HOLDINGS CORP                                                         | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $15511.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                     | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      4803 | NS      | $33157.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Group AG                                                         | BELLEVUE GROUP AG                                  | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |        46 | NS      | $481.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALGO, S.A.                                                               | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |      1850 | NS      | $6687.51      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sumitomo Bakelite Company Limited                                         | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $139568.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                               | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $177895.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     24188 | NS      | $766581.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                               | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      6128 | NS      | $58514.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                      | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      1400 | NS      | $23516.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIXIL Corporation                                                         | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     12400 | NS      | $146089.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                             | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7294.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                 | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $68704.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     80946 | NS      | $656806.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun* Inc                                                                  | SUN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $795.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                  | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     10351 | NS      | $101992.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      3383 | NS      | $370949.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                 | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      1900 | NS      | $13599.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC.                                                        | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      9134 | NS      | $289698.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALQUA, LTD.                                                              | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14746.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     10246 | NS      | $377175.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                            | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      4793 | NS      | $54588.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    155057 | NS      | $461340.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                       | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     19010 | NS      | $189473.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $39848.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD.                                                         | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1616 | NS      | $1460.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36000 | NS      | $27621.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       931 | NS      | $36696.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruchiyo Yamaokaya Corporation                                           | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6267.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     28257 | NS      | $401059.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS Aktiengesellschaft                                                | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      9156 | NS      | $272900.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp.                                                        | CI FINANCIAL CORP                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     11465 | NS      | $259379.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                            | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $80462.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                 | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    111112 | NS      | $122283.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Retailors Ltd                                                             | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      1989 | NS      | $41009.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $76913.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     20888 | NS      | $367520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                       | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2952.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $365778.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| All for One Group SE                                                      | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |         4 | NS      | $257.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     28000 | NS      | $45711.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lacto Japan Co., Ltd.                                                     | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7413.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AJ BELL PLC                                                               | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     31603 | NS      | $177797.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |     35159 | NS      | $564653.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RIO TINTO PLC                                                             | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     18144 | NS      | $1077729.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rieter Holding AG                                                         | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       108 | NS      | $9199.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO., LTD.                                                      | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     15600 | NS      | $173564.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K-Bro Linen Inc.                                                          | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |        12 | NS      | $304.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      6200 | NS      | $162519.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calida Holding AG                                                         | CALIDA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |         8 | NS      | $154.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     21470 | NS      | $2340539.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                                | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     17451 | NS      | $81288.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |         4 | NS      | $461.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENYARD NV                                                              | GREENYARD NV                                       | CUSIP: N/A<br>LEI: 5493000VB1LNC3MESW25       | Long             | EC               | CORP              | BE        |        36 | NS      | $292.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corporation                                                        | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $55987.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                             | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      9174 | NS      | $29617.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                              | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     29706 | NS      | $204541.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN LTD.                                                                 | HKBN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23000 | NS      | $15037.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBCC Holdings Inc.                                                        | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $26831.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURENT-PERRIER S.A.                                                      | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |        44 | NS      | $4851.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                        | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2891 | NS      | $75948.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                  | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     24617 | NS      | $255233.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      6100 | NS      | $178843.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9400 | NS      | $63275.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     65514 | NS      | $897541.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      9606 | NS      | $636703.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                   | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      9769 | NS      | $95736.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     35747 | NS      | $820835.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasa Industries, Ltd.                                                     | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11546.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      1125 | NS      | $51985.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Abp                                                            | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      3425 | NS      | $38894.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiwa Inc                                                                 | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1284.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                              | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     25100 | NS      | $14129.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                           | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24598.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     17766 | NS      | $524761.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      5900 | NS      | $39294.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                    | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7978.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucara Diamond Corp                                                       | LUCARA DIAMOND CORP                                | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |       192 | NS      | $48.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentrack Group Ltd                                                        | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5397 | NS      | $37569.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     10376 | NS      | $1019228.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI S.A.                                                                 | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       299 | NS      | $9397.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                                  | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $3785.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtran Networks SE                                                        | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       754 | NS      | $17399.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUDENKO CORPORATION                                                      | KYUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $171585.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       694 | NS      | $267.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORPORATION                                                        | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      3300 | NS      | $58879.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    122000 | NS      | $3008945.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       700 | NS      | $14943.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Mall Co., Ltd.                                                       | AEON MALL CO LTD                                   | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |      2900 | NS      | $55706.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRARTH Holdings,Inc.                                                     | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $61299.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      6500 | NS      | $90637.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                    | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      9868 | NS      | $382989.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     62548 | NS      | $65650.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                       | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     13200 | NS      | $48172.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LTD                                                           | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39408 | NS      | $122041.32    | 0.02%             |  |  |  | No            |                  1 | 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        |       100 | NS      | $469.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GA technologies Co., Ltd.                                                 | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $21214.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     12292 | NS      | $1175450.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                                 | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4900.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                             | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      1100 | NS      | $14258.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      6500 | NS      | $30964.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                                | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      2124 | NS      | $43484.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     12720 | NS      | $83062.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     18260 | NS      | $185363.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO., LTD.                                                            | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1800 | NS      | $102972.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA CORPORATION                                                           | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      3100 | NS      | $30013.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                 | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     19040 | NS      | $288141.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     12478 | NS      | $99188.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                                 | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2793.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     20021 | NS      | $245703.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2101 | NS      | $240015.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28356.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     27700 | NS      | $85018.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     37162 | NS      | $227140.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                         | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     59944 | NS      | $132058.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     11647 | NS      | $28753.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                      | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     20200 | NS      | $187711.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                 | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      4026 | NS      | $104752.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                           | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     20330 | NS      | $47737.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                   | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      8400 | NS      | $87392.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                           | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4620 | NS      | $251770.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                                             | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     44440 | NS      | $172614.80    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                               | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $10940.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding Aktiebolag                                               | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |      1169 | NS      | $20483.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group AB                                                              | BTS GROUP AB                                       | CUSIP: N/A<br>LEI: 549300GBTPZH31MU7R34       | Long             | EC               | CORP              | SE        |       363 | NS      | $8694.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |       220 | NS      | $244.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                       | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18739.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      3758 | NS      | $157412.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                   | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      6400 | NS      | $157666.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                 | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28918.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                   | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10095.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSOKAWA MICRON CORPORATION                                               | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16699.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC CAMERA INC.                                                           | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      9600 | NS      | $103073.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |     92572 | NS      | $648004.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                                 | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      3702 | NS      | $28515.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                              | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     17500 | NS      | $101461.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                    | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $31642.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                                                | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |        96 | NS      | $289.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                                                         | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1900 | NS      | $56344.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI STEEL CORPORATION                                                   | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      1200 | NS      | $70751.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                   | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      4300 | NS      | $190612.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR INC.                                                               | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      3900 | NS      | $24169.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                           | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      9700 | NS      | $575920.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  25159363 | NS      | $25159363.03  | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE - S.P.A.                                                            | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |        69 | NS      | $2231.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| artience Co., Ltd.                                                        | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $119261.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     19077 | NS      | $4379447.71   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                                                       | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     13125 | NS      | $92925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |       934 | NS      | $2238.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                         | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     14052 | NS      | $611503.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBA Corporation                                                       | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11749.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUNA CO.,LTD.                                                          | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      4500 | NS      | $30916.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI SPEED HOLDINGS GROUP LTD                                      | SHANDONG HI SPEED HOLDINGS GROUP LTD               | CUSIP: G805AL107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     91000 | NS      | $74398.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sparekassen Sjaelland-Fyn A/S                                             | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       353 | NS      | $15296.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                  | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $147790.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige International Inc                                                | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $45630.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                     | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      1200 | NS      | $17187.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46912 | NS      | $120366.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings, Inc.                                                    | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $69752.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                        | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    128894 | NS      | $801939.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2461 | NS      | $260871.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      1100 | NS      | $62512.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO.,LTD.                                                              | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $155159.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc.                                                 | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1775 | NS      | $184644.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO., LTD.                                                          | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21941.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com N.V.                                                | TAKEAWAY COM NV                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     21123 | NS      | $461983.09    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      6514 | NS      | $113515.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                    | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $15124.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Seismic Inc.                                                        | PULSE SEISMIC INC                                  | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |        52 | NS      | $98.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEFRAN S.P.A.                                                             | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |         4 | NS      | $41.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLINS FOODS LIMITED                                                     | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      4495 | NS      | $23699.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedCap AB (publ)                                                          | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       838 | NS      | $37795.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rana Gruber ASA                                                           | RANA GRUBER ASA                                    | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |       825 | NS      | $5879.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASIC NET S.P.A.                                                          | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |        52 | NS      | $437.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                                            | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16506.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        37 | NS      | $2734.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                     | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      3100 | NS      | $18994.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LIMITED                                                             | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     16004 | NS      | $242691.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                 | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      8636 | NS      | $461594.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     53500 | NS      | $661733.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                    | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       937 | NS      | $59115.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      8470 | NS      | $564024.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCOS S.P.A.                                                           | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      2755 | NS      | $41652.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                  | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8454.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                           | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $994.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co., Ltd.                                                          | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      8900 | NS      | $27578.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     24100 | NS      | $106499.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox, S.A.                                                            | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     16475 | NS      | $186062.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     11138 | NS      | $489985.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN GROUP AG                                                             | SKAN GROUP AG                                      | CUSIP: H11596105<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       403 | NS      | $32956.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     10504 | NS      | $435738.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                            | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14820.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                              | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     10069 | NS      | $316055.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $26630.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pico Far East Holdings Ltd                                                | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     58000 | NS      | $14285.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     14548 | NS      | $1710553.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB (publ)                                                         | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     10023 | NS      | $263957.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     52793 | NS      | $152345.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                      | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       287 | NS      | $47219.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                     | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      1500 | NS      | $44850.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHO CORPORATION                                                         | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5622.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUSS MicroTec SE                                                          | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      1270 | NS      | $48305.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      3796 | NS      | $94155.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALORD GROUP HOLDINGS LIMITED                                            | REALORD GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | BM        |     16000 | NS      | $14607.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU DIESEL MFG.CO.,LTD.                                              | DAIHATSU DIESEL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25238.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KANSAI PAINT CO.,LTD.                                                     | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     14400 | NS      | $217049.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                         | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4950 | NS      | $97102.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                              | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        66 | NS      | $15380.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      2287 | NS      | $61042.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECEUNINCK NV                                                             | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |        96 | NS      | $232.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotel SA                                                                | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |       683 | NS      | $34006.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     11900 | NS      | $206231.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                                                | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     10002 | NS      | $769284.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     14527 | NS      | $409212.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                 | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36810.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Cellular Telephone Co                                             | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $68287.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     19207 | NS      | $361859.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                          | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     10643 | NS      | $68087.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Group A/S                                                              | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |      1581 | NS      | $64776.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcticzymes Technologies ASA                                              | ARCTICZYMES TECHNOLOGIES ASA                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGR7K47       | Long             | EC               | CORP              | NO        |        20 | NS      | $31.73        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corporation                                                       | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1000 | NS      | $36624.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    111087 | NS      | $2148498.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                        | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      8739 | NS      | $265479.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     13943 | NS      | $428052.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                                             | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1700 | NS      | $184744.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     12100 | NS      | $397508.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW HAT LTD.                                                           | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $59200.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     13425 | NS      | $134056.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                         | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      1331 | NS      | $41607.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                                 | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      6853 | NS      | $159698.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                             | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      1363 | NS      | $47496.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                       | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     13665 | NS      | $48589.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                                       | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8868.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings, Inc.                                                        | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      3600 | NS      | $44798.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                             | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      2546 | NS      | $35250.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co.,Ltd                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $103008.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     31700 | NS      | $364692.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2893 | NS      | $119837.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                             | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20560.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRS HOLDINGS CO.,LTD.                                                     | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5839.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                    | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     34085 | NS      | $152112.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                              | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     58317 | NS      | $411937.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanor Investors Group                                                    | ELANOR INVESTOR GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |        84 | NS      | $33.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 EDUCATION LIMITED                                                      | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     47201 | NS      | $37902.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                              | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     67313 | NS      | $114701.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ISDN Holdings Ltd                                                         | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     12042 | NS      | $2905.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB ( publ )                                                         | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     10648 | NS      | $128947.57    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tietoevry Oyj                                                             | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      9142 | NS      | $163988.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                                                        | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1200 | NS      | $53000.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAPTEC ASA                                                                | ZAPTEC ASA                                         | CUSIP: R989A0103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       172 | NS      | $293.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pollard Banknote Limited                                                  | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |        34 | NS      | $504.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catapult Group International Ltd                                          | CATAPULT GROUP INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1696 | NS      | $4438.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K-Fast Holding AB                                                         | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      4724 | NS      | $6129.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      4700 | NS      | $65603.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON ELECTRONICS INC.                                                    | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17945.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                          | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        46 | NS      | $507.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corporation                                                      | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      6500 | NS      | $114219.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Capital Partners Co Ltd                                               | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9650.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUZUKI DENKI CO., LTD.                                                   | TSUZUKI DENKI CO LTD                               | CUSIP: N/A<br>LEI: 3538008A8ICJLVI54474       | Long             | EC               | CORP              | JP        |       700 | NS      | $11974.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables, S.A.                                                 | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       312 | NS      | $17910.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      8381 | NS      | $27390.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       814 | NS      | $289246.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMA MAR, S.A.                                                          | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       488 | NS      | $41244.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEP ENERGY SERVICES LTD.                                                 | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       569 | NS      | $1606.53      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      2184 | NS      | $34186.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                     | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |        12 | NS      | $94.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KP Tissue Inc                                                             | KP TISSUE INC                                      | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         8 | NS      | $46.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS,INC.                                                          | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $10684.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VGP NV                                                                    | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       960 | NS      | $88830.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     21800 | NS      | $1256128.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     15992 | NS      | $78649.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACQUET METALS SA                                                         | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |      1568 | NS      | $36985.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Drilling Corporation                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1104 | NS      | $46100.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    333996 | NS      | $214058.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     32638 | NS      | $62023.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                                | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     14896 | NS      | $113552.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1618 | NS      | $288396.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      1200 | NS      | $14251.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     15849 | NS      | $1000989.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     35279 | NS      | $652082.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     34267 | NS      | $125195.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     28742 | NS      | $514591.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                   | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     19969 | NS      | $2619.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINCANTIERI S.P.A.                                                        | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      6201 | NS      | $80710.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     18462 | NS      | $578813.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     10576 | NS      | $336864.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUVENTUS F.C. - S.P.A.                                                    | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      3637 | NS      | $12799.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc.                                                             | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |        17 | NS      | $793.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     32719 | NS      | $1395122.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO.,LTD.                                                           | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2134.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     73700 | NS      | $4103515.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                          | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6801 | NS      | $146423.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORION BANK AB                                                            | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      6105 | NS      | $25018.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corporation                                                     | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $83324.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAUX RUSSEL INC.                                                        | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      5422 | NS      | $157011.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD.                                                          | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $37971.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |       838 | NS      | $93872.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aoyama Zaisan Networks Company, Limited                                   | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $40570.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                        | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      6281 | NS      | $142013.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                                         | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      1245 | NS      | $2844.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     39500 | NS      | $161724.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     17996 | NS      | $218186.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3410 | NS      | $117663.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                          | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     32394 | NS      | $307922.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WithSecure Oyj                                                            | WITHSECURE OYJ                                     | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |      2346 | NS      | $2501.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARTNER COMMUNICATIONS COMPANY LTD.                                       | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     14684 | NS      | $97488.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi,Inc.                                                           | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13313.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUKUDA CORPORATION                                                        | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14918.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                                      | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     21900 | NS      | $28062.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTALIA SA                                                               | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      3098 | NS      | $25708.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURELIA METALS LIMITED                                                    | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |      2088 | NS      | $394.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLTENE Holding AG                                                        | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |        12 | NS      | $912.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       451 | NS      | $60231.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON DELIGHT CO., LTD.                                                    | AEON DELIGHT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $52706.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                      | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $27459.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                       | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      6700 | NS      | $266985.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                                          | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      6873 | NS      | $32410.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                                             | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      3968 | NS      | $114410.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                    | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     15239 | NS      | $324031.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                         | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       593 | NS      | $89115.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroa Biosurgery Ltd                                                       | AROA BIOSURGERY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        96 | NS      | $27.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONOKEN CO.,LTD.                                                           | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      2100 | NS      | $22009.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      8769 | NS      | $228575.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                    | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     11923 | NS      | $21339.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                      | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        19 | NS      | $41618.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |     75235 | NS      | $24550.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corporation                                                       | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $54506.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP GROUP PLC                                                         | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     60072 | NS      | $205811.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                                   | PEACH PROPERTY GROUP AG                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       424 | NS      | $3235.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neste Oyj                                                                 | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      7395 | NS      | $76967.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                        | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13000 | NS      | $10055.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                           | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      3363 | NS      | $46543.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY S.A.                                                                | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       531 | NS      | $27766.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $272579.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warteck Invest AG                                                         | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         6 | NS      | $14091.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGES INC                                                                 | ANGES INC                                          | CUSIP: J01549104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $8871.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YASKAWA Electric Corporation                                              | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      5200 | NS      | $109985.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| create restaurants holdings inc.                                          | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $37950.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                                       | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     14764 | NS      | $769998.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     24080 | NS      | $2110769.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TASUKI Holdings Inc.                                                      | TASUKI HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $5552.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                                       | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       603 | NS      | $38818.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                           | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     18700 | NS      | $283043.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                                 | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     30534 | NS      | $261021.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON CHOUZAI Co.,Ltd.                                                    | NIHON CHOUZAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2057.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LIMITED                                                      | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49718 | NS      | $59011.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2801 | NS      | $260973.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                               | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       745 | NS      | $35110.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |     62428 | NS      | $806569.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                         | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      4166 | NS      | $497295.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      3300 | NS      | $121343.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                        | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      2137 | NS      | $55724.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     15195 | NS      | $954329.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     49733 | NS      | $154564.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corporation                                                           | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33819.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc.                                                           | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $54318.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KOGYOSHA CO., LTD.                                                  | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22493.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1249 | NS      | $46732.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Company, Limited                                               | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      6000 | NS      | $139231.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     27190 | NS      | $286985.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                                      | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23829.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talga Group Ltd                                                           | TALGA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900N20AS6EW9W0B96       | Long             | EC               | CORP              | AU        |       980 | NS      | $266.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIAG Immobilien Holding AG                                                | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       342 | NS      | $41618.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41880 | NS      | $304467.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCANTIERI SPA                                                           | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       603 | NS      | $725.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     75592 | NS      | $96240.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                        | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $32851.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Limited                                                | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     43600 | NS      | $56448.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion, S.A.                                                  | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      7410 | NS      | $22069.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                       | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     27119 | NS      | $18507.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI CORPORATION                                                          | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      3900 | NS      | $58100.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                         | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     31268 | NS      | $163968.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group SA                                                              | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |      2270 | NS      | $14992.27     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    196700 | NS      | $5200194.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                    | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17936.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                  | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     16523 | NS      | $275723.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co., Ltd.                                                        | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $84931.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                         | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3140.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amvis Holdings Inc                                                        | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $13836.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     27900 | NS      | $283029.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings,Inc.                                              | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19685.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                                          | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      9900 | NS      | $121494.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                     | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     10573 | NS      | $893002.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                             | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     13081 | NS      | $681038.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quarterhill Inc.                                                          | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |       200 | NS      | $204.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     46124 | NS      | $380120.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                               | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $81164.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OHBA CO.,LTD.                                                             | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2248.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD Corporation                                                    | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     20200 | NS      | $151103.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      2094 | NS      | $8659.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                      | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4971.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS, Inc.                                                                 | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2948.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rottneros AB                                                              | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |       108 | NS      | $66.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      6055 | NS      | $2506110.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent, Inc.                                                          | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $560684.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Integrated Facility Services Inc.                                     | GDI INTEGRATED FACILITY SERVICES INC               | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |       194 | NS      | $4411.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE,Inc.                                                                 | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2098.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luzerner Kantonalbank AG                                                  | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |       440 | NS      | $37320.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       388 | NS      | $19264.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Equity Corp.                                                   | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       200 | NS      | $26958.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                              | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      5291 | NS      | $49495.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                   | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3352 | NS      | $231288.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HISCOX LTD                                                                | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     23285 | NS      | $341809.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                               | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $14953.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                   | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      4700 | NS      | $32192.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     17022 | NS      | $569170.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO., LTD.                                                      | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12047.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                   | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22631.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                  | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $61557.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co., Ltd.                                                       | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18555.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                  | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |         4 | NS      | $276.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                    | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11262.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                               | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24737 | NS      | $72191.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                               | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4912 | NS      | $913533.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Limited                                                      | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1690 | NS      | $10937.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Energy Services Corp                                                  | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5415 | NS      | $29676.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                  | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |       200 | NS      | $551.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catana Group SA                                                           | CATANA GROUP                                       | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |       287 | NS      | $1107.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART,INC.                                                             | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      4900 | NS      | $91119.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    204040 | NS      | $56138.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                  | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     17200 | NS      | $307969.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                                 | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     20798 | NS      | $210769.77    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TALGA GROUP LTD                                                           | TALGA GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OAT Agrio Co Ltd                                                          | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5743.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC.                                                           | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5790 | NS      | $1024284.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                        | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      1699 | NS      | $251412.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                  | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      4853 | NS      | $88964.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |       385 | NS      | $872.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       311 | NS      | $80286.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     27700 | NS      | $276922.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    363599 | NS      | $1441438.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                 | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     18300 | NS      | $14155.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirano Tecseed Co Ltd                                                     | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7773.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOSHIBA TEC CORPORATION                                                   | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      2800 | NS      | $52627.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                   | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      6500 | NS      | $38784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       323 | NS      | $11773.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    175211 | NS      | $2546405.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Link and Motivation Inc                                                   | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $6438.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORPORATION                                                         | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $57790.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Data Vision Co Ltd                                                | MEDICAL DATA VISION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3354.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stendorren Fastigheter AB                                                 | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       809 | NS      | $17278.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                 | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17275.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I'LL Inc                                                                  | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1631.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                                              | BRAINPAD INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11789.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee N.V.                                                               | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |      5054 | NS      | $113638.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1595 | NS      | $771119.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      6143 | NS      | $71576.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                               | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $88785.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     12044 | NS      | $279593.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                          | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      3731 | NS      | $18587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      7200 | NS      | $516376.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                                            | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |         8 | NS      | $505.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                 | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    195300 | NS      | $110685.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      3624 | NS      | $324211.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                             | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      3763 | NS      | $65322.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAUFMAN & BROAD SA                                                        | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      1612 | NS      | $63310.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.                                                     | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $30867.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12853 | NS      | $151814.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     23100 | NS      | $151290.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                  | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     16800 | NS      | $37132.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |       400 | NS      | $7680.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REJECT SHOP LIMITED                                                   | REJECT SHOP LTD THE                                | CUSIP: N/A<br>LEI: 549300K4W20BJH28F802       | Long             | EC               | CORP              | AU        |        28 | NS      | $116.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corporation                                                | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      3700 | NS      | $84640.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      7947 | NS      | $239394.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |      3399 | NS      | $147448.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CORPORATION                                                       | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      9000 | NS      | $88586.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                  | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      8224 | NS      | $81288.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                 | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      7801 | NS      | $128713.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enento Group Oyj                                                          | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |      1075 | NS      | $20798.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                          | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     72408 | NS      | $33087.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOCO GROUP LIMITED                                                       | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |      3000 | NS      | $24236.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                 | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     14817 | NS      | $386575.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                    | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      2779 | NS      | $40751.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                      | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1540 | NS      | $183656.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilex Medical Ltd                                                          | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         8 | NS      | $131.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     49500 | NS      | $899668.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                 | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |       330 | NS      | $2749.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1065 | NS      | $101088.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      7227 | NS      | $205460.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     23116 | NS      | $83981.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                 | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     13529 | NS      | $162994.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                              | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $12947.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      7400 | NS      | $116468.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                             | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      5624 | NS      | $237950.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     42500 | NS      | $492516.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                                       | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      2125 | NS      | $64444.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co.,Ltd.                                                          | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $15076.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                           | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19804.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                           | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      9132 | NS      | $79059.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                 | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     15356 | NS      | $222978.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     26770 | NS      | $89583.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURYU CORPORATION                                                         | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $15011.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       687 | NS      | $102496.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                               | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      5200 | NS      | $42871.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-HOLLAND SE                                                            | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1967 | NS      | $35596.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Inc                                                                  | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5229.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     28664 | NS      | $1709673.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                         | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10369 | NS      | $43310.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     49855 | NS      | $202437.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET GROUP AB                                                           | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     11572 | NS      | $397135.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC.                                                              | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      9836 | NS      | $218039.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                                        | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       950 | NS      | $43143.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAIRS LIMITED                                                            | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     22911 | NS      | $34596.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN S.P.A.                                                               | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     18248 | NS      | $52148.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                            | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     58600 | NS      | $221763.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     14310 | NS      | $886546.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      2500 | NS      | $102986.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4980 | NS      | $1054337.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                 | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      3268 | NS      | $153761.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                                               | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4335.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                                        | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |     18602 | NS      | $61599.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                          | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        59 | NS      | $56648.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                  | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     11275 | NS      | $564454.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                  | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9289.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     16993 | NS      | $89471.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                                | FORTNOX AB                                         | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |     65044 | NS      | $586582.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                              | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      6661 | NS      | $108842.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                     | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     34406 | NS      | $446016.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFILO GROUP S.P.A.                                                       | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |      5900 | NS      | $4828.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                           | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2901 | NS      | $83365.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                              | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |        52 | NS      | $242.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                          | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9138 | NS      | $260067.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                               | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |        93 | NS      | $579.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO WORKS CO., LTD.                                                      | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7508.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPEN LIMITED                                                             | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |     16252 | NS      | $8319.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEEK LIMITED                                                              | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     18564 | NS      | $253123.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEET LIMITED                                                              | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25646 | NS      | $23301.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                    | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $853.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                 | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     19615 | NS      | $180280.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     44600 | NS      | $454317.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                     | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     91331 | NS      | $1145739.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                                         | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $57767.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      5506 | NS      | $274961.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANUMA CORPORATION                                                       | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $20588.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylogist Ltd                                                              | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      1667 | NS      | $10270.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     57261 | NS      | $145739.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD A/S                                                         | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      9640 | NS      | $144744.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JUST GROUP PLC                                                            | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    117273 | NS      | $220551.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORPORATION.                                                     | PARKLAND CORP CANADA                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     17836 | NS      | $448450.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                                                           | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      4710 | NS      | $89975.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                          | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2777 | NS      | $41253.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                         | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      2337 | NS      | $58604.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                         | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      7433 | NS      | $90938.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                               | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $27762.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $192.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $142860.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $93344.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                      | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |      1910 | NS      | $983.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                             | MITSUBISHI SHOKUHIN CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $52411.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEDY Corporation                                                         | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      1300 | NS      | $39098.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |      3372 | NS      | $6420.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                   | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21158.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     42937 | NS      | $65660.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                     | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      9902 | NS      | $158515.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17008 | NS      | $343175.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction Co.,Ltd.                                     | SUMITOMO MITSUI CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $41149.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     51201 | NS      | $306689.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     87004 | NS      | $309958.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                  | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     20493 | NS      | $60085.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                            | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        40 | NS      | $29303.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plasson Industries Ltd                                                    | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $219.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    126126 | NS      | $274600.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                                             | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8175.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corporation                                                          | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      3400 | NS      | $154458.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     14800 | NS      | $262507.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     22564 | NS      | $772054.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    119051 | NS      | $255184.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries,Ltd.                                            | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14624.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    215959 | NS      | $2988860.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                    | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1887 | NS      | $54350.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KANEKA CORPORATION                                                        | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      3400 | NS      | $83093.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8802 | NS      | $523481.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros, S.A.                                                              | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |       346 | NS      | $1174.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                           | FLATEXDEGIRO AG                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      8242 | NS      | $216426.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                  | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6986.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                           | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4275 | NS      | $14169.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PLC                                                              | INDIVIOR PLC                                       | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      2575 | NS      | $29269.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                                             | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $27345.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebusco Holding NV                                                         | EBUSCO HOLDING NV                                  | CUSIP: N/A<br>LEI: 894500WSIBBFFKHL6B32       | Long             | EC               | CORP              | NL        |        76 | NS      | $25.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc.                                                           | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      1219 | NS      | $13758.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JYSKE BANK A/S                                                            | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      5520 | NS      | $452751.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      6582 | NS      | $155253.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                       | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       200 | NS      | $2577.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABG SUNDAL COLLIER HOLDING ASA                                            | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     20997 | NS      | $13262.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormPipe Software AB                                                      | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |        52 | NS      | $142.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1608 | NS      | $86214.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEGAT GROUP LIMITED                                                     | DELEGAT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        44 | NS      | $101.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTESCUE LTD                                                             | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     45751 | NS      | $473941.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     23334 | NS      | $111384.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                                             | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $5931.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                             | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6501 | NS      | $60456.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO CONSTRUCTION CO.,LTD.                                                | TOYO CONSTRUCTION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $28140.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX I.T. LTD                                                           | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2171 | NS      | $53090.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                  | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     39266 | NS      | $51498.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                 | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $143732.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koenig & Bauer AG                                                         | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |        28 | NS      | $518.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan System Techniques Co Ltd                                            | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11773.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT HOLDINGS LIMITED                                                      | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1451 | NS      | $30052.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kudelski S.A.                                                             | KUDELSKI SA                                        | CUSIP: N/A<br>LEI: 549300FKTMFFJ0FCTP58       | Long             | EC               | CORP              | CH        |        52 | NS      | $75.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                   | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3581.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                                  | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $25636.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                   | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |      1320 | NS      | $26499.03     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                  | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       228 | NS      | $33262.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellnet Corp                                                              | WELLNET CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3049.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc                                                            | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3435.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUGI HOLDINGS CO.,LTD.                                                    | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      8382 | NS      | $176583.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSEGUR CASH, S.A.                                                       | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      5589 | NS      | $4866.62      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18255.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY AUSTRALIA LIMITED                                                 | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4483 | NS      | $2036.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |       322 | NS      | $32209.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co., Ltd.                                                 | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $6420.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIZNEXT Corporation                                                      | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4183.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Max Holdings Ltd.                                                      | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $472.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      2315 | NS      | $150000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                      | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       861 | NS      | $29220.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76012 | NS      | $998014.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN CORPORATION                                                           | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     23300 | NS      | $35920.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     27533 | NS      | $461491.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent, Inc.                                                          | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     35400 | NS      | $303893.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                          | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      1400 | NS      | $30328.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laox Holdings CO.,LTD.                                                    | LAOX HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $1787.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRAYON GROUP HOLDING ASA                                                  | CRAYON GROUP HOLDING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |      2988 | NS      | $35729.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REECE LIMITED                                                             | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5265 | NS      | $53126.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     20866 | NS      | $1208980.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                                   | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1249 | NS      | $179035.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                              | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       800 | NS      | $113208.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mamiya-OP Co.,Ltd.                                                        | MAMIYA OP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $966.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Limited                                         | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |      5400 | NS      | $13662.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp                                                           | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13239.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI          | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2439 | NS      | $31828.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                                                       | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    248214 | NS      | $62206.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      2951 | NS      | $256791.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Medistim ASA                                                              | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |        12 | NS      | $185.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                              | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     23555 | NS      | $115599.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                                             | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $71508.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORT OF TAURANGA LIMITED                                                  | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      7208 | NS      | $26307.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                          | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      1168 | NS      | $32595.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     11700 | NS      | $94328.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                                        | TOPCON CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $261620.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                           | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      2979 | NS      | $220411.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                          | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     21610 | NS      | $144611.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                               | MITSUI MINING SMELTING CO LTD                      | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      3300 | NS      | $89602.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                 | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     11421 | NS      | $986176.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEENOS Inc                                                                | BEENOS INC                                         | CUSIP: N/A<br>LEI: 254900911WYN66CHHF52       | Long             | EC               | CORP              | JP        |      2200 | NS      | $61539.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MENORA MIVTACHIM HOLDINGS LTD.                                            | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      1373 | NS      | $72554.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corporation                                                       | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $9275.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                            | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     13726 | NS      | $20119.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      4900 | NS      | $160459.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                               | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      3322 | NS      | $65782.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Resources Ltd                                                       | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |       778 | NS      | $141.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                                   | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      8028 | NS      | $205878.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFTEE INC                                                                | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17341.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     57401 | NS      | $159035.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        16 | NS      | $1876.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      8794 | NS      | $662979.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank, S.A.                                                           | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    253151 | NS      | $1937265.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                             | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      5800 | NS      | $69003.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Ocean Ltd                                                        | NORTHERN OCEAN LTD                                 | CUSIP: N/A<br>LEI: 254900S4HDF3MYTDLB73       | Long             | EC               | CORP              | BM        |        93 | NS      | $52.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9656 | NS      | $550874.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX - WIZEL LTD                                                           | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       693 | NS      | $58196.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                   | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      2503 | NS      | $26347.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                                        | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6330.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade Aktiebolag                                                      | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     11793 | NS      | $318885.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                            | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      1030 | NS      | $116031.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                             | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       386 | NS      | $32479.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FFRI Security Inc                                                         | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4767.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $100430.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG                               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       208 | NS      | $175664.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach7 Technologies Ltd                                                    | MACH7 TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       264 | NS      | $56.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRA LTD                                                               | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       202 | NS      | $107687.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                               | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7426 | NS      | $203247.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Limited                              | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    196000 | NS      | $59648.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORPORATION                                                        | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $69300.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENINSULA ENERGY LIMITED                                                  | PENINSULA ENERGY LTD                               | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |       280 | NS      | $111.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFICON HOLDING AG                                                        | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      1220 | NS      | $129460.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |       100 | NS      | $2057.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                        | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     10952 | NS      | $199997.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORPORATION                                                       | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15284.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       613 | NS      | $41461.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                     | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6614.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Super Markets Holdings Inc.                                        | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6521 | NS      | $42013.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      6600 | NS      | $515914.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     10418 | NS      | $1057077.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LIMITED                                                    | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1600 | NS      | $1923.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                            | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $53467.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      6328 | NS      | $686534.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doman Building Materials Group Ltd.                                       | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      7783 | NS      | $38765.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                      | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       458 | NS      | $197858.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORPORATION                                                      | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $126396.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                    | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      3233 | NS      | $29290.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                   | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     14425 | NS      | $712947.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      8586 | NS      | $301408.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                         | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      8840 | NS      | $111507.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AQ Group AB                                                               | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      1855 | NS      | $29907.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINFREIGHT LIMITED                                                       | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      1810 | NS      | $59625.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX LIMITED                                                               | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |     35899 | NS      | $32808.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     66307 | NS      | $1805329.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     19300 | NS      | $1778399.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIESSE S.P.A.                                                             | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       156 | NS      | $1250.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIRE S.P.A.                                                              | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     19524 | NS      | $210842.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANI,INC.                                                                 | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $45894.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     35500 | NS      | $83408.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |     35600 | NS      | $197580.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       361 | NS      | $1749317.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     12769 | NS      | $75574.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |     17796 | NS      | $1299108.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sika AG                                                                   | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      6904 | NS      | $1729045.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                       | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      9770 | NS      | $19169.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     74841 | NS      | $878405.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corporation                                                           | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16539.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                   | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      9265 | NS      | $27025.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                           | VULCAN ENERGY RESOURCES LTD                        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     13596 | NS      | $42191.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      9823 | NS      | $202668.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      2121 | NS      | $59673.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                 | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |     40400 | NS      | $36201.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                   | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10466.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                              | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16848.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO.,LTD.                                                            | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20274.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORPORATION                                                         | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      7800 | NS      | $138512.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     16400 | NS      | $173151.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    924800 | NS      | $1399777.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     15039 | NS      | $381402.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                        | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      1543 | NS      | $39202.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       670 | NS      | $79437.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC.                                                           | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6223 | NS      | $410511.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESLEAD CORPORATION                                                        | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11890.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      1000 | NS      | $120267.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                 | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1035 | NS      | $145705.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                 | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      9805 | NS      | $183794.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     13308 | NS      | $154304.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group S.A.                                                            | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      2515 | NS      | $102921.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Management Solutions co., ltd.                                            | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12190.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Minerals Inc.                                                        | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |       888 | NS      | $18321.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     62189 | NS      | $74410.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                              | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      8518 | NS      | $1354146.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1419 | NS      | $508197.99    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTELLIGENT WAVE INC.                                                     | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4500.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      5835 | NS      | $139509.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUMAKILLA LIMITED                                                         | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4660.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                  | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     10900 | NS      | $228675.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |      1778 | NS      | $447481.19    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SRG GLOBAL LIMITED                                                        | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     42657 | NS      | $35209.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      5400 | NS      | $1778547.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                    | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |       414 | NS      | $14824.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarner Kantonalbank                                                      | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |         8 | NS      | $214.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     99328 | NS      | $115034.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB (publ)                                                      | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      7211 | NS      | $110053.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4826 | NS      | $25609.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     11500 | NS      | $1711213.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA Corporation                                                        | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      2703 | NS      | $27856.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLA GmbH & Co. KGaA                                                     | HELLA GMBH CO KGAA                                 | CUSIP: N/A<br>LEI: 529900PLX4ADJFWIY024       | Long             | EC               | CORP              | DE        |       797 | NS      | $80089.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                              | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     36102 | NS      | $698975.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                         | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     28146 | NS      | $119761.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pointsbet Holdings Ltd                                                    | POINTSBET HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3132 | NS      | $2194.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                                         | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     14100 | NS      | $197898.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                   | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    325544 | NS      | $348298.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                           | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |       600 | NS      | $6612.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                  | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6821 | NS      | $575980.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I-ne CO.,LTD.                                                             | I NE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3436.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennge KK                                                                 | HENNGE KK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9607.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYODEN CORPORATION                                                        | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25438.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        93 | NS      | $7919.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIO S.P.A.                                                               | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |       324 | NS      | $7049.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE IMMOBILIERE DE BELGIQUE                                         | IMMOBEL SA                                         | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |         8 | NS      | $164.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEC CORPORATION                                                          | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22466.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     22726 | NS      | $1061076.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                           | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $67053.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK S.E.                                                              | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     26012 | NS      | $493213.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NPC Incorporated                                                          | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |      1500 | NS      | $7939.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcompany Group A/S                                                      | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      5392 | NS      | $242274.33    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADVAN GROUP CO., LTD.                                                     | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1137.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BPM SOCIETA PER AZIONI                                              | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     39600 | NS      | $440880.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                  | TECHNOPRO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     16200 | NS      | $365363.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2735 | NS      | $562949.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Incorporated                                         | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $76724.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                          | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8581.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                             | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      7197 | NS      | $47742.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     37902 | NS      | $987522.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co., Ltd.                                                | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17372.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.Uyemura & Co Ltd                                                        | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $58237.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKS Co. Ltd.                                                              | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14722.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2240 | NS      | $33000.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1281 | NS      | $104183.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     24947 | NS      | $397035.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeys Holdings Co Ltd                                                    | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10240.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO Lighting Corporation                                                 | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |       500 | NS      | $5443.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3101 | NS      | $120113.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                        | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     25966 | NS      | $365557.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    283501 | NS      | $5423964.03   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Limited                                                      | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     71000 | NS      | $19776.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitalhub Corp                                                             | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |       144 | NS      | $1172.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                                 | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |      2156 | NS      | $28625.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORPORATION                                                       | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30426.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                                      | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |      5288 | NS      | $27434.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        25 | NS      | $240422.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORPORATION                                                      | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4387 | NS      | $53330.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $2988.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co., Ltd.                                                           | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $67253.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                                              | UNIVERSAL STORE HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        64 | NS      | $316.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                                | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      2100 | NS      | $80925.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     95284 | NS      | $218269.81    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     23100 | NS      | $801471.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $18150.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                                          | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $56858.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                          | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $78838.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTAL LIMITED                                                            | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     44298 | NS      | $150506.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETPARTNERS GROUP LTD                                                   | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15563 | NS      | $27882.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO TITANIUM COMPANY, LIMITED                                            | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      1900 | NS      | $13533.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                                            | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     42916 | NS      | $105719.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBACEX S.A.                                                              | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      7159 | NS      | $29459.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONIX Ltd                                                               | NOVONIX LTD                                        | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     14180 | NS      | $3856.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBSON ENERGY INC.                                                        | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     28051 | NS      | $440473.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                             | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $66425.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WashTec AG                                                                | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       598 | NS      | $28890.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                  | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8947 | NS      | $873316.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     30591 | NS      | $75554.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                           | DIRECT LINE INSURANCE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    129534 | NS      | $489643.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      5900 | NS      | $92859.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       360 | NS      | $56107.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Almirall, S.A.                                                            | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      3026 | NS      | $33538.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                                              | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      1979 | NS      | $128791.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     23000 | NS      | $245979.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     60479 | NS      | $493884.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                  | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11392.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                         | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     10500 | NS      | $127937.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                                     | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      1830 | NS      | $37903.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                 | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       606 | NS      | $23444.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION IRON LIMITED                                                     | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     21777 | NS      | $63678.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                        | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     23914 | NS      | $496136.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                      | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |       800 | NS      | $7661.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                                | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      2770 | NS      | $68171.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros             | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     30404 | NS      | $44239.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1901 | NS      | $108976.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MT Hoejgaard Holding A/S                                                  | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |         8 | NS      | $312.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                            | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      2234 | NS      | $46556.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc                                                                 | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18028.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DE ' LONGHI S.P.A.                                                        | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      2197 | NS      | $67930.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envipro Holdings Inc                                                      | ENVIPRO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3372.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EFG International AG                                                      | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      5862 | NS      | $88598.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group N.V.                                                            | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      3275 | NS      | $129183.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                      | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     16085 | NS      | $42299.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      4358 | NS      | $576145.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19283 | NS      | $144987.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corporation                                             | FERROTEC HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      5900 | NS      | $101587.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                           | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $56021.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1315 | NS      | $3574133.23   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Group                                                       | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     39433 | NS      | $130445.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                    | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      2123 | NS      | $22830.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     44568 | NS      | $1309631.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        92 | NS      | $351.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13718 | NS      | $34354.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |     34500 | NS      | $489900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                            | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $123667.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU GENERAL LIMITED                                                   | FUJITSU GENERAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3930.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                  | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     13716 | NS      | $343174.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     23500 | NS      | $90118.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                            | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     16529 | NS      | $22735.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     10379 | NS      | $876616.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEGA CHEESE LIMITED                                                       | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     18437 | NS      | $66652.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC ASIA LIMITED                                                          | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |       100 | NS      | $242.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corporation                                                        | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $52941.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB (publ)                                                   | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |      6370 | NS      | $22944.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                 | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       844 | NS      | $57181.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                       | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $40044.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SA                                                                  | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |         8 | NS      | $67.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     22500 | NS      | $30987.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                      | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     12000 | NS      | $39624.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                        | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     22600 | NS      | $420105.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                           | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     12443 | NS      | $192932.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                                        | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     23703 | NS      | $158810.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                                           | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      1800 | NS      | $36860.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                                  | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      8108 | NS      | $79374.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meier Tobler Group AG                                                     | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |        24 | NS      | $1011.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |      2300 | NS      | $48645.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                                                         | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $39596.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANRITSU CORPORATION                                                       | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $31045.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1692 | NS      | $193115.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      5325 | NS      | $119248.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AirBoss of America Corp.                                                  | AIRBOSS OF AMERICA CORP                            | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |        56 | NS      | $158.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 Bulkers Ltd.                                                         | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |       679 | NS      | $7261.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Cantonale de Geneve                                                | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |        78 | NS      | $23445.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILOT CORPORATION                                                         | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $61416.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus FiRe AG                                                           | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       381 | NS      | $32396.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      1841 | NS      | $26452.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                              | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      6332 | NS      | $29575.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                  | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $36513.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $104043.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cover Corp                                                                | COVER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $38225.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                   | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     22046 | NS      | $137146.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co.,Ltd.                                                        | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21487.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                           | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3300 | NS      | $95270.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKSUL INC.                                                               | RAKSUL INC                                         | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      8200 | NS      | $65995.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     39600 | NS      | $547609.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                    | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8524.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB (publ)                                                    | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      5716 | NS      | $72302.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    141236 | NS      | $541800.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORPORATION                                                       | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $18282.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     15100 | NS      | $555452.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB (publ)                                                           | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     10694 | NS      | $187715.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                              | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      6315 | NS      | $33469.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corporation                                                        | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      1600 | NS      | $25070.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                           | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |       136 | NS      | $3588.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                               | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1193 | NS      | $614102.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corporation                                                 | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $60884.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARVIEW WEALTH LIMITED                                                  | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       408 | NS      | $121.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Makino Milling Machine Co., Ltd.                                          | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      2000 | NS      | $157879.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     25216 | NS      | $627203.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WAREHOUSE GROUP LIMITED                                               | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |       260 | NS      | $126.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                                          | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |       249 | NS      | $1083.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                               | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $50476.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                            | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     26600 | NS      | $277953.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                        | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $17543.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                                | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |        69 | NS      | $1882.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                          | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22848.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGACORP LTD.                                                             | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |     46000 | NS      | $19575.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      6055 | NS      | $545135.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                 | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     24223 | NS      | $584303.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc.                                              | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       740 | NS      | $49179.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                 | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     10359 | NS      | $97415.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                              | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       366 | NS      | $24168.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA DE INFORMACIONES, S.A.                                          | PROMOTORA DE INFORMACIONES SA                      | CUSIP: N/A<br>LEI: 959800U3NGPXSCQHQW54       | Long             | EC               | CORP              | ES        |       364 | NS      | $163.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     25727 | NS      | $1620183.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     25600 | NS      | $27631.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTA HOLDINGS, Inc.                                                      | CARTA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1063.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     14000 | NS      | $234969.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                              | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      6500 | NS      | $91594.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEBECOR INC.                                                             | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15620 | NS      | $427675.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co., Ltd.                                                        | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $98555.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      6427 | NS      | $41224.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERNEWS INC.                                                          | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7455.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSAM AB                                                                 | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     10895 | NS      | $55351.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDOM Inc.                                                                 | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $70304.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7484 | NS      | $1108217.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                             | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21797.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      2929 | NS      | $138298.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                              | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      6089 | NS      | $91834.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corporation                                                      | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |      7500 | NS      | $112862.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      8793 | NS      | $551249.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     99210 | NS      | $977695.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                                  | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      4840 | NS      | $230088.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      8197 | NS      | $30702.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |         8 | NS      | $163.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     41000 | NS      | $271493.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                | NIPPON TELEGRAPH TELEPHONE CORP                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    554800 | NS      | $580704.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS SA                                                           | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      1343 | NS      | $53104.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                             | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     52536 | NS      | $300518.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |      2375 | NS      | $12484.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                                           | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $33287.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      1800 | NS      | $15597.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSMIDTH & CO. A/S                                                        | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      4433 | NS      | $209177.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                             | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     21002 | NS      | $158414.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc.                                                        | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $74492.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1919 | NS      | $35862.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                  | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      6852 | NS      | $18701.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23387.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                    | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     28000 | NS      | $29680.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     16119 | NS      | $4677936.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     11722 | NS      | $317666.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS Inc.                                                                  | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      8600 | NS      | $249064.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saturn Oil & Gas Inc.                                                     | SATURN OIL GAS INC                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      5800 | NS      | $6466.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                       | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |        69 | NS      | $121.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     28100 | NS      | $367502.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                             | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1785 | NS      | $243548.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST METALS LTD                                                       | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       276 | NS      | $1001.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPRINET S.P.A.                                                           | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      2643 | NS      | $15803.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                         | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     21400 | NS      | $277176.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AINSWORTH GAME TECHNOLOGY LIMITED                                         | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       132 | NS      | $81.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligo AB                                                                 | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      1692 | NS      | $19332.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                                  | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1847 | NS      | $33495.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd.                                                            | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |      1800 | NS      | $29756.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ezaki Glico Co., Ltd.                                                     | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      3800 | NS      | $125503.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                    | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      6200 | NS      | $127464.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR, S.A.                                                             | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      2288 | NS      | $49104.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      7340 | NS      | $807258.16    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |     96612 | NS      | $621215.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Holdings Corporation                                                   | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16480.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN,LTD.                                                               | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9501 | NS      | $227600.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensirion Holding AG                                                      | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       247 | NS      | $19146.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     33438 | NS      | $90479.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                              | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     18892 | NS      | $140460.97    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                 | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      3200 | NS      | $22501.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                             | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $35901.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARX Group Co., Ltd.                                                     | SPARX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $35407.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                         | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $424.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $16522.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichiden Corp                                                             | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11979.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |        12 | NS      | $258.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                     | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3129.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co., Ltd.                                                      | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $57106.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOWS CO.,LTD.                                                           | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12156.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                   | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14158.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION BROADCASTS LIMITED                                             | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16700 | NS      | $6632.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATS ASA                                                                  | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      7172 | NS      | $25935.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corporation                                                        | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20628.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDSTORM GOLD LTD.                                                       | SANDSTORM GOLD LTD                                 | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      7977 | NS      | $69399.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Oyj                                                        | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      5458 | NS      | $86166.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS CORPORATION                                                           | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      2700 | NS      | $76945.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                               | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      4248 | NS      | $25033.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                            | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      7398 | NS      | $168748.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                       | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      5004 | NS      | $79820.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImpediMed Ltd                                                             | IMPEDIMED LTD                                      | CUSIP: N/A<br>LEI: 254900I3YH2IS1UEHJ67       | Long             | EC               | CORP              | AU        |       656 | NS      | $15.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                               | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     42435 | NS      | $412520.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     27949 | NS      | $39164.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corporation                                                        | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $70349.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      3295 | NS      | $79706.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO Co.,Ltd.                                                           | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $67917.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                                      | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1019 | NS      | $367196.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     20261 | NS      | $296756.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEIMA AB                                                                | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     19036 | NS      | $149506.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                             | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     14030 | NS      | $187773.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       400 | NS      | $386.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                         | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5100 | NS      | $2070.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                         | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     11700 | NS      | $299718.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowit AB (publ)                                                          | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |      2899 | NS      | $43523.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                   | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9355.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     18043 | NS      | $1108382.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                         | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |       708 | NS      | $1313.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                       | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     16408 | NS      | $85299.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                    | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     41936 | NS      | $242876.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                     | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1634 | NS      | $1634497.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                  | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |     27371 | NS      | $14711.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      1480 | NS      | $216019.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corporation                                                      | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $85448.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2541.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHDOD REFINERY LTD                                                       | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       246 | NS      | $4033.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corporation                                                         | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      8700 | NS      | $51538.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                   | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       723 | NS      | $5111.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      4200 | NS      | $131500.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMURA CORPORATION                                                       | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $46480.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                        | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     41800 | NS      | $3466727.43   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                          | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |        20 | NS      | $112.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watahan & Co.,Ltd.                                                        | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11364.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      2600 | NS      | $92414.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                             | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $116271.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      7800 | NS      | $171158.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     65919 | NS      | $1523897.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                                   | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      2171 | NS      | $34056.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                   | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      7354 | NS      | $44774.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                             | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     13365 | NS      | $126008.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                                                        | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |      2039 | NS      | $4227.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOX S.P.A.                                                               | GEOX SPA                                           | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       152 | NS      | $64.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eDreams ODIGEO, S.A.                                                      | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |      3045 | NS      | $25441.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Garage Inc                                                         | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2089.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                                                 | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       100 | NS      | $103.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $43839.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                             | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      4026 | NS      | $133360.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                         | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     24900 | NS      | $615342.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corporation                                            | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $22142.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co.,Ltd.                                                           | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11566.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JCR Pharmaceuticals Co., Ltd.                                             | JCR PHARMACEUTICALS CO LTD                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |      3800 | NS      | $13187.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                               | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      4100 | NS      | $37941.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                             | OLAV THON EIENDOMSSELSKAP ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGOW838       | Long             | EC               | CORP              | NO        |      1002 | NS      | $24929.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                   | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20123.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XANO Industri AB                                                          | XANO INDUSTRI AB SER B NPV                         | CUSIP: N/A<br>LEI: 213800CTCRPR7CPMDT80       | Long             | EC               | CORP              | SE        |        28 | NS      | $124.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                        | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     13343 | NS      | $128961.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      9407 | NS      | $1029776.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                        | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       151 | NS      | $64222.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      2700 | NS      | $300210.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                  | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    267900 | NS      | $484376.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zug Estates Holding AG                                                    | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        38 | NS      | $98034.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                    | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     56142 | NS      | $136145.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      3577 | NS      | $441384.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     42000 | NS      | $60335.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $279977.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corporation                                                   | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $45921.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     14101 | NS      | $162323.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vecima Networks Inc.                                                      | VECIMA NETWORKS INC                                | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |         4 | NS      | $28.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB (publ)                                                           | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      2967 | NS      | $123111.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     64051 | NS      | $695918.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                               | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6509.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     78091 | NS      | $1234328.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIB HOLDINGS LTD                                                          | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     50642 | NS      | $221637.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IWAKI CO., LTD.                                                           | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5093.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PolyPeptide Group AG                                                      | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       723 | NS      | $16751.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAR GROUP LIMITED                                                         | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      9026 | NS      | $192374.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporation Morguard                                                      | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |        32 | NS      | $2687.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1377 | NS      | $238199.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     21000 | NS      | $38345.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER LIMITED                                                             | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |     12299 | NS      | $9707.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56066 | NS      | $187260.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials Inc.                                            | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      2300 | NS      | $18665.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORPORATION                                                     | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      4600 | NS      | $195816.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     40592 | NS      | $1333071.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLI Corporation                                                          | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $9921.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                             | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       200 | NS      | $947.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKITOKYU KOGYO CO.,LTD.                                                 | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10880.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     34059 | NS      | $212868.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                     | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18993.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuger Kantonalbank                                                        | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |         4 | NS      | $41375.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                                                          | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     28324 | NS      | $143897.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                    | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      4108 | NS      | $798819.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                                                                 | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      3839 | NS      | $44350.47     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seven Bank, Ltd.                                                          | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     76800 | NS      | $137942.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     81266 | NS      | $5834086.14   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                          | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21637 | NS      | $63976.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     75194 | NS      | $600109.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB (publ)                                                            | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     12051 | NS      | $40282.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     31900 | NS      | $631782.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                               | TALENOM OYJ                                        | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |        24 | NS      | $97.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corporation Ltd                                                 | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2291 | NS      | $22941.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                               | CADELER A S                                        | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |      1061 | NS      | $22143.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Limited                                                | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    208000 | NS      | $9656.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank, Ltd.                                                         | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      6400 | NS      | $88166.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT EAGLE HOLDINGS LIMITED                                              | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     23000 | NS      | $38557.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corporation                                                 | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      2600 | NS      | $30056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |     13035 | NS      | $308595.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syuppin Co Ltd                                                            | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20821.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Culico Metals Inc                                                         | CULICO METALS INC                                  | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |       400 | NS      | $36.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4522 | NS      | $319218.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                         | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3056 | NS      | $27079.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wealth Management Inc                                                     | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1425.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp.                                                         | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      1925 | NS      | $33976.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Montana Aerospace AG                                                      | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      1294 | NS      | $25982.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                      | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |      8000 | NS      | $608.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $199240.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 HOLDINGS Inc.                                                         | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13996.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                 | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      2428 | NS      | $265515.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                           | ADASTRIA CO LTD                                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      1400 | NS      | $28571.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      8302 | NS      | $231936.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      6281 | NS      | $660393.55    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAI SIN ELECTRIC LIMITED                                                  | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |      1000 | NS      | $306.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                         | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $78102.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GL EVENTS SA                                                              | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |        42 | NS      | $1050.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                                | RORZE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $54965.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLANT VENTURE LTD.                                                      | GALLANT VENTURE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2400 | NS      | $139.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC SA                                                                 | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |        34 | NS      | $1917.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIFT Holdings Inc                                                         | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7571.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                              | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20701 | NS      | $1966595.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREMEX INC.                                                             | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |        36 | NS      | $100.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cint Group AB (publ)                                                      | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     24960 | NS      | $18878.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                             | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      8965 | NS      | $73709.89     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     16665 | NS      | $725614.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      8987 | NS      | $243006.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyro Payments Ltd                                                         | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47653 | NS      | $24545.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKYO KEIKI INC.                                                          | TOKYO KEIKI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12216.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                  | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      2700 | NS      | $42551.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     38935 | NS      | $320438.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKISO CO.,LTD.                                                          | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      6000 | NS      | $50014.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                 | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      2800 | NS      | $175687.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1179 | NS      | $1837082.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     10200 | NS      | $179558.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1820 | NS      | $628734.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      4164 | NS      | $218305.88    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     12000 | NS      | $26182.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment Ltd                                         | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      7728 | NS      | $25712.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                             | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      4582 | NS      | $47679.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                       | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6660 | NS      | $2585.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      2500 | NS      | $83163.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                    | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6301 | NS      | $114985.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                         | DISCO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $96817.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.P.A.                                                                | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      3338 | NS      | $152727.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $119602.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                    | RPMGLOBAL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |     13010 | NS      | $22892.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7491 | NS      | $204422.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impro Precision Industries Ltd                                            | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |      1000 | NS      | $297.88       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      3688 | NS      | $283821.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    105942 | NS      | $397080.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                  | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23457.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                                                          | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      6636 | NS      | $72996.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Engineering Inc.                                                    | FORUM ENGINEERING INC                              | CUSIP: N/A<br>LEI: 353800V3GFJQCWL5FB79       | Long             | EC               | CORP              | JP        |       200 | NS      | $1461.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volati AB                                                                 | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      1275 | NS      | $15731.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      8917 | NS      | $3922790.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                                   | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $8694.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2004 | NS      | $61963.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LIMITED                                                            | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     33313 | NS      | $265161.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                              | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $25474.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOKU CO., LTD.                                                          | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       400 | NS      | $6859.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                    | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $88289.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamiya Co., Ltd.                                                        | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $269.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD CONSTRUCTION INC.                                                    | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      7268 | NS      | $111074.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co., Ltd.                                                 | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |       730 | NS      | $7840.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                 | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |      2042 | NS      | $234.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                       | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     68092 | NS      | $255747.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                             | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5025 | NS      | $1113808.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      5377 | NS      | $195245.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNERGIE SE                                                               | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |        20 | NS      | $693.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshimura Food Holdings KK                                                | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2549.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     23300 | NS      | $514710.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                               | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      3200 | NS      | $14627.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                            | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      3734 | NS      | $48388.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2785 | NS      | $208669.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBO TERRITORIA SA                                                         | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |        68 | NS      | $287.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                 | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     12503 | NS      | $255972.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                          | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $7076.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLA-JONES INC.                                                         | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      5604 | NS      | $274256.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PropNex Ltd                                                               | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5800 | NS      | $4664.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                                | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |        81 | NS      | $5324.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    280051 | NS      | $2821195.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co., Ltd.                                                      | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37174.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    773640 | NS      | $306043.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     67039 | NS      | $319995.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                             | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5118.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc.                                                           | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $69447.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                                | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      8471 | NS      | $90024.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                         | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $98345.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     46400 | NS      | $626679.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                            | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     12680 | NS      | $1561476.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERKO LIMITED                                                             | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       346 | NS      | $739.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                    | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8637.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHG Group AB                                                              | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |     12247 | NS      | $29535.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikron Holding AG                                                         | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |         8 | NS      | $155.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdWorks Inc                                                            | CROWDWORKS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3154.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                  | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      2500 | NS      | $138881.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                                             | DELIVEROO PLC                                      | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |     22665 | NS      | $51616.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                                 | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24158 | NS      | $27514.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                               | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6646.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      4000 | NS      | $252267.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    135128 | NS      | $863106.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                          | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      1832 | NS      | $35385.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA, S.A.                                                          | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     15416 | NS      | $74828.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TODA CORPORATION                                                          | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $153412.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Paper Mills Limited                                            | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |      1800 | NS      | $9641.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                           | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      3092 | NS      | $111912.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co Ltd                                          | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $14341.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                                   | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |        44 | NS      | $349.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                               | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      2800 | NS      | $33743.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     13426 | NS      | $181312.81    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amper, S.A.                                                               | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |      1350 | NS      | $222.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |       400 | NS      | $206.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc                                                   | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10123.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (publ)                                                           | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      7160 | NS      | $277494.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      9801 | NS      | $392396.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      4031 | NS      | $66916.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digia Oyj                                                                 | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |        20 | NS      | $151.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |        16 | NS      | $270.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      3249 | NS      | $102969.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                               | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5628 | NS      | $225315.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Electric Co Ltd                                                     | SEIKO ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2656.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| adidas AG                                                                 | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      6113 | NS      | $1401605.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                           | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       379 | NS      | $23178.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                                          | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       283 | NS      | $1568.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     35680 | NS      | $320022.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                 | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6224 | NS      | $145607.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     45000 | NS      | $1366972.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7908.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORPORATION                                                         | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $87492.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Tateyama,Inc.                                                      | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $4912.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO.,LTD.                                                            | YAOKO CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      1600 | NS      | $107201.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      7105 | NS      | $71601.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                       | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |      8296 | NS      | $1327.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Odakyu Electric Railway Co.,Ltd.                                          | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     12301 | NS      | $135997.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                           | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     18800 | NS      | $480280.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     42305 | NS      | $267842.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22397.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     67706 | NS      | $1351888.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     30700 | NS      | $731772.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER LIMITED                                                            | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |      5029 | NS      | $9917.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2213 | NS      | $1535567.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      7448 | NS      | $2400259.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      3693 | NS      | $648845.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     27520 | NS      | $1375449.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                       | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |     11300 | NS      | $12375.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      2353 | NS      | $35465.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                 | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $83794.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    179330 | NS      | $1205793.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       319 | NS      | $216613.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXITY SA                                                                 | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      4182 | NS      | $43664.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media, Inc.                                                      | ADVANCED MEDIA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1850.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                              | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4906 | NS      | $22541.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO.,LTD.                                                            | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25075.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                                    | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |        18 | NS      | $867.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                             | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      3400 | NS      | $47672.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEDATA SERVICES SA                                                      | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |         1 | NS      | $83.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                   | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     13804 | NS      | $532282.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                  | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $75697.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corporation                                                         | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $23217.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaikyoNishikawa Corporation                                               | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7992.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal, S.A.                                            | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      2484 | NS      | $21940.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings,Inc.                                                         | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $34085.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |     38140 | NS      | $966849.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      4793 | NS      | $282502.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corporation                                            | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       775 | NS      | $32333.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORANGE BELGIUM NV                                                         | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |       693 | NS      | $11895.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                           | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      7147 | NS      | $87069.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                               | MARUKA FURUSATO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $37038.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                          | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     10255 | NS      | $259159.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                    | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      8670 | NS      | $36842.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                                                      | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |     12228 | NS      | $7784.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ISEKI&CO., LTD.                                                           | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $7943.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     17200 | NS      | $584828.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                       | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      1592 | NS      | $44880.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     12500 | NS      | $386462.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CO., LTD.                                                            | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16048.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                  | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    164421 | NS      | $317717.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Pulp & Paper Co., Ltd.                                              | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $19800.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                          | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     10175 | NS      | $149634.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANFOR CORPORATION                                                        | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      5386 | NS      | $51352.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                          | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $27957.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO., LTD.                                                         | FUJITEC CO LTD                                     | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |       200 | NS      | $7851.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co. KGaA                                                     | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      2222 | NS      | $132607.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRY GROUP PLC                                                          | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     15460 | NS      | $129929.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       412 | NS      | $120382.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESS Holdings Co., Ltd.                                                   | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      7600 | NS      | $17742.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     32707 | NS      | $2113567.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |        84 | NS      | $408.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Systems AB                                                            | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |       602 | NS      | $12720.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     17324 | NS      | $42241.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co.,Ltd.                                                          | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $31741.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI S.P.A.                                                              | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |       164 | NS      | $92.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMASHIN-FILTER CORP.                                                     | YAMASHIN FILTER CORP                               | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      1600 | NS      | $5844.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTO LTD.                                                                 | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5102 | NS      | $135705.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                    | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      1180 | NS      | $110931.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                  | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      1673 | NS      | $32938.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gremz Inc                                                                 | GREMZ INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3313.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                 | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     25624 | NS      | $431096.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings, Inc.                                                    | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $33499.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                                                             | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8907 | NS      | $173523.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      5548 | NS      | $32569.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     58000 | NS      | $34928.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB (publ)                                                         | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |        24 | NS      | $441.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                                                       | CALIBRE MINING CORP                                | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     31719 | NS      | $74170.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                 | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $43010.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                  | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      1389 | NS      | $37610.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      7900 | NS      | $175401.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| freenet AG                                                                | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     11661 | NS      | $485687.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                   | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     41694 | NS      | $21104.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                                        | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      5106 | NS      | $27797.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      2700 | NS      | $43327.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                             | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       736 | NS      | $41455.95     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Keio Corporation                                                          | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $92317.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                        | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     14568 | NS      | $138657.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siili Solutions Oyj                                                       | SIILI SOLUTIONS OYJ                                | CUSIP: N/A<br>LEI: 7437003WYXJUSV27Q316       | Long             | EC               | CORP              | FI        |         8 | NS      | $58.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    272000 | NS      | $2037886.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      9092 | NS      | $293895.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                                 | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |        16 | NS      | $98.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-ABELLO A/S                                                            | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      8593 | NS      | $198940.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTIV LIMITED                                                            | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      5920 | NS      | $29394.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                               | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     39774 | NS      | $74692.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                           | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2484.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                         | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     11870 | NS      | $455791.50    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                                  | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16204.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD EMPIRE HOLDINGS LIMITED                                              | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3700 | NS      | $4278.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                                   | PERPETUA RESOURCES CORP                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |        20 | NS      | $294.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                  | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      3656 | NS      | $140263.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOKUYO CO.,LTD.                                                          | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      1300 | NS      | $38369.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL Ltd.                                                                 | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $167184.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |       726 | NS      | $2747.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      6600 | NS      | $95733.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC.                                                    | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      1168 | NS      | $27016.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                 | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     44700 | NS      | $245398.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                    | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     38200 | NS      | $300479.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |     63272 | NS      | $7180739.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS SA                                                            | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     22469 | NS      | $1897490.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                                              | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $47994.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| argenx SE                                                                 | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        14 | NS      | $9039.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1480 | NS      | $119023.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                                  | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        20 | NS      | $283.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     12040 | NS      | $103307.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                                                  | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |         4 | NS      | $107.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     12038 | NS      | $1005413.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUI E&S Co., Ltd.                                                      | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     20200 | NS      | $257739.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hard Off Corporation Co Ltd                                               | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1314.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     17428 | NS      | $391273.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      7872 | NS      | $780309.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORPORATION                                                     | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18508.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                                          | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      4975 | NS      | $63909.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASHTROM GROUP LTD.                                                        | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2320 | NS      | $36581.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                                 | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        41 | NS      | $18959.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     19190 | NS      | $1208010.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd                                             | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4465.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORPORATION                                                         | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1600 | NS      | $25238.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       815 | NS      | $285237.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB (publ)                                               | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |      1062 | NS      | $42997.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL WATCH HOLDINGS LIMITED                                           | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     22000 | NS      | $9957.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRACTORIES CO.,LTD.                                           | SHINAGAWA REFRACTORIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $32271.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     52914 | NS      | $265099.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                            | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17976.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     93279 | NS      | $441741.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     14700 | NS      | $368942.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale du Valais                                                | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |       235 | NS      | $35460.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                                            | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $145828.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE CRIT S.A.                                                          | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |         8 | NS      | $618.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUYA CO., LTD.                                                         | MATSUYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5075.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      9190 | NS      | $493637.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alma Media Oyj                                                            | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |      1079 | NS      | $14166.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      6409 | NS      | $872431.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     17500 | NS      | $464272.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO., Ltd.                                                     | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      2200 | NS      | $39437.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       819 | NS      | $72288.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     50226 | NS      | $740769.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                         | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       995 | NS      | $100862.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     15570 | NS      | $2604262.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     30697 | NS      | $1647507.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     19519 | NS      | $3449162.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |       180 | NS      | $26613.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                   | LOUIS HACHETTE GROUP                               | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |     38707 | NS      | $60676.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                    | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     49982 | NS      | $134319.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                                  | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      6645 | NS      | $83847.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA INX CORPORATION                                                    | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $112836.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                             | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       631 | NS      | $14560.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO., LTD.                                                        | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     16900 | NS      | $293060.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Limited                                                          | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    110155 | NS      | $161136.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |      2900 | NS      | $4975.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd                                      | CENTRAL NEW ENERGY                                 | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | KY        |     20000 | NS      | $27647.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                      | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $37408.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHIKI CORPORATION                                                       | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18816.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries, Inc.                                                  | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $983.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc.                                                            | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      3849 | NS      | $32323.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       849 | NS      | $169568.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                             | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $663.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun-Wa Technos Corp                                                       | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13338.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     23600 | NS      | $282508.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp.                                                      | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |        20 | NS      | $250.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC                              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     91372 | NS      | $1024208.02   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    418566 | NS      | $1948423.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corporation                                                  | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $44293.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       163 | NS      | $11098.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                    | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     10024 | NS      | $36487.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh Aktiengesellschaft                                                | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       609 | NS      | $47905.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     13596 | NS      | $851585.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                     | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |      7100 | NS      | $60228.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON JAPAN Ltd.                                                         | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $58762.62     | 0.01%             |  |  |  | No            |                  1 | 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              | BM        |     23000 | NS      | $22541.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                      | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1588 | NS      | $59022.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                      | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |       100 | NS      | $363.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                             | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $134040.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Group International Ltd                                             | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6014 | NS      | $12669.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                        | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $31977.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duratec Ltd                                                               | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |        14 | NS      | $15.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $37419.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 29METALS LIMITED                                                          | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2354 | NS      | $180.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYORIN Pharmaceutical Co., Ltd.                                           | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $32034.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                     | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      1496 | NS      | $186723.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                                           | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |         4 | NS      | $195.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                  | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     15690 | NS      | $91746.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                              | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        16 | NS      | $411.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      1072 | NS      | $6557.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets Aktiebolag                                                | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |       918 | NS      | $2779.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                  | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      1338 | NS      | $45248.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                                          | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13322 | NS      | $5412.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                     | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $31015.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                             | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1800 | NS      | $33365.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe SA                                                       | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       664 | NS      | $49892.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd                                                         | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |       912 | NS      | $87.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co.,Ltd.                                                     | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $37403.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1300 | NS      | $80790.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                      | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1188 | NS      | $32711.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                        | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8264.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     31961 | NS      | $1118193.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     30185 | NS      | $617116.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Aqua Co Ltd                                                        | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1041.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     19800 | NS      | $282619.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                            | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     38290 | NS      | $461180.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RION CO.,LTD.                                                             | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       400 | NS      | $6651.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      4210 | NS      | $688186.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2677 | NS      | $123926.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14791 | NS      | $291304.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                           | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     53369 | NS      | $180301.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                                                                  | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      5535 | NS      | $75793.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     43700 | NS      | $166339.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                          | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       553 | NS      | $43395.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                              | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     36000 | NS      | $86347.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      2799 | NS      | $444564.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                     | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74182 | NS      | $34174.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc.                                                             | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      4962 | NS      | $31719.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKO CO., LTD.                                                           | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1428.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corporation                                                         | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $318710.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                                            | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      2305 | NS      | $52220.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      6498 | NS      | $349977.54    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                              | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5966 | NS      | $34337.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     30500 | NS      | $289672.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                       | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $180050.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eQ Oyj                                                                    | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |        12 | NS      | $139.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORITZ CORPORATION                                                        | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $46780.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                     | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20611.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B-Lot Company Limited                                                     | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5522.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                              | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8543.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      5520 | NS      | $395630.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIO FOOD GROUP INC.                                                     | FUJIO FOOD GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5060.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMX Group Limited                                                         | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     12999 | NS      | $525775.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     46483 | NS      | $2443079.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     76804 | NS      | $63089.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     26611 | NS      | $179988.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allgeier SE                                                               | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |        12 | NS      | $276.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3889 | NS      | $625543.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                   | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |      6131 | NS      | $19947.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NZME LIMITED                                                              | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |       300 | NS      | $190.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    103843 | NS      | $776738.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                               | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      7936 | NS      | $419977.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                         | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                               | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |     22615 | NS      | $27129.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                    | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $54010.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                                            | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $50701.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      1000 | NS      | $18339.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                   | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     14178 | NS      | $46870.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                                | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1818.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genki Global Dining Concepts Corporation                                  | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18480.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co.,Ltd.                                                              | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $26284.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     15400 | NS      | $88530.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                    | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |       200 | NS      | $973.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      3600 | NS      | $111149.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMBRE S.P.A.                                                             | CEMBRE SPA                                         | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |         4 | NS      | $221.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      7842 | NS      | $322433.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                          | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     41210 | NS      | $372054.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     11409 | NS      | $190452.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA                                                               | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |        76 | NS      | $473.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corporation                                                           | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $45269.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                              | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $29199.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TGS ASA                                                                   | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     24347 | NS      | $180666.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     10700 | NS      | $129511.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     91900 | NS      | $640413.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Oil Company, Ltd.                                                    | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |      6200 | NS      | $12040.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGICA GROUP Inc.                                                        | IMAGICA GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3571.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                   | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $687.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                    | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $39663.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     45113 | NS      | $85441.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC, INC.                                                               | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $112188.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       133 | NS      | $7136.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $402387.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                                                | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      1279 | NS      | $9712.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       136 | NS      | $90053.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                    | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      1100 | NS      | $28957.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     19054 | NS      | $176872.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    585728 | NS      | $1359738.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     17411 | NS      | $438095.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                                            | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      3200 | NS      | $35412.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procrea Holdings, Inc.                                                    | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18283.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corporation                                       | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      3045 | NS      | $172806.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                                                             | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     12162 | NS      | $48338.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      4419 | NS      | $187871.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDREW PELLER LIMITED                                                     | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |        56 | NS      | $181.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                             | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2046 | NS      | $276071.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                   | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1550 | NS      | $102898.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     55651 | NS      | $571621.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS Corporation                                                        | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      1600 | NS      | $44419.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      2011 | NS      | $103007.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO MOTORS LTD                                                        | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2398 | NS      | $18444.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                              | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      3629 | NS      | $33497.19     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                              | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22304.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |        28 | NS      | $277.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3235 | NS      | $61161.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAM - TEAM LTD                                                          | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         8 | NS      | $163.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALIA BUSINESS, S.A.                                                     | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |       464 | NS      | $474.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX CO., LTD.                                                             | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20635.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                                           | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1224.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |      8900 | NS      | $271539.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QB Net Holdings Co.,Ltd.                                                  | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1561.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     35000 | NS      | $756730.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                   | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $59720.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    271754 | NS      | $1909722.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                                 | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      3560 | NS      | $34474.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4266 | NS      | $40031.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APERAM SA                                                                 | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      4408 | NS      | $127975.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                                                | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      3295 | NS      | $132211.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresco Ltd                                                                | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13460.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                                                           | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       556 | NS      | $13983.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     10300 | NS      | $187492.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 S.A.                                                             | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      8510 | NS      | $128430.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion N.V.                                                              | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      6148 | NS      | $131318.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                        | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6670 | NS      | $301150.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RECTICEL NV                                                               | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      3506 | NS      | $42405.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                           | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     24700 | NS      | $933696.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARETO BANK ASA                                                           | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      3667 | NS      | $26026.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                                                      | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |       200 | NS      | $528.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORPORATION                                                        | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16086.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                              | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     94800 | NS      | $680893.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                                  | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41958.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NIPPON ROAD CO.,LTD.                                                  | NIPPON ROAD CO LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16480.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                   | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      6800 | NS      | $53083.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER COLLECTIVE A/S                                                     | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      2906 | NS      | $38295.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gofore Oyj                                                                | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |       188 | NS      | $3368.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANRO INC                                                                 | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5783.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $264896.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDOM CORPORATION                                                        | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $28624.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                         | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       263 | NS      | $42243.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEGEDIM SA                                                                | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |        16 | NS      | $217.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCM Group A/S                                                             | TCM GROUP A S                                      | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |        24 | NS      | $284.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                      | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2832.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACHI-S CO.,LTD.                                                          | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $53034.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Aktiebolag                                                      | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      8553 | NS      | $103798.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                                             | INFOMEDIA LTD                                      | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |     22417 | NS      | $17785.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $56242.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIX HOLDINGS INCORPORATED                                               | SANIX HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1123.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                                   | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13474.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANYO CHEMICAL INDUSTRIES, LTD.                                           | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      1200 | NS      | $30286.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                                | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      9410 | NS      | $117760.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSTATE LIMITED                                                           | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9125 | NS      | $22770.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORSKOGEN GROUP AB                                                       | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    141074 | NS      | $184151.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                               | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2717.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co., Ltd.                                                     | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $48759.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| istyle Inc.                                                               | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     15600 | NS      | $51402.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KMD BRANDS LIMITED                                                        | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2149 | NS      | $420.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUIKO CORPORATION                                                         | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |      1000 | NS      | $7585.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Creek & River Co Ltd                                                      | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9754.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                             | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $30650.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                           | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $48432.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                 | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      6225 | NS      | $826862.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2936 | NS      | $490612.71    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                            | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             |  | CORP              | IE        |        55 | NS      | $1305.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     17200 | NS      | $104509.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                 | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $53800.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     42954 | NS      | $1764644.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berner Kantonalbank AG                                                    | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       495 | NS      | $152701.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     53316 | NS      | $2863075.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                        | ELECTRO OPTIC SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5344 | NS      | $4188.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mandalay Resources Corporation                                            | MANDALAY RESOURCES CORP                            | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |        28 | NS      | $109.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOREI CO.,LTD.                                                          | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $20332.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERTET SA                                                               | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |        42 | NS      | $39006.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                                                       | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       613 | NS      | $8113.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                                 | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      8601 | NS      | $241044.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                            | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      3423 | NS      | $191052.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     12342 | NS      | $805468.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                            | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |         8 | NS      | $70.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                        | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     97000 | NS      | $233727.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gunma Bank, Ltd.                                                      | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      4400 | NS      | $36522.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHIBSTED ASA                                                             | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       868 | NS      | $26416.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                                           | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       812 | NS      | $3304.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                            | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     14848 | NS      | $66716.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                  | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $48583.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB (publ)                                          | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      4015 | NS      | $108441.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Inc                                                                | UNITED INC JAPAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $5367.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imugene Ltd                                                               | IMUGENE LTD                                        | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | Long             | EC               | CORP              | AU        |     85667 | NS      | $1315.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS CO., LTD.                                                          | ACCESS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4845.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Communications Inc.                                                 | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $10095.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55855 | NS      | $824419.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORPORATION                                                         | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     30100 | NS      | $454116.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                                                        | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15532.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |        18 | NS      | $943.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                 | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $79574.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                                     | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        88 | NS      | $71.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      1407 | NS      | $265501.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Company                                                    | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      7400 | NS      | $190654.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $46501.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANAKA CHEMICAL CORPORATION                                               | TANAKA CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2782.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XERO LIMITED                                                              | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      8489 | NS      | $891826.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $265126.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bronco Billy Co Ltd                                                       | BRONCO BILLY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2506.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK24 Co., Ltd.                                                          | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      5500 | NS      | $78023.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                      | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     11500 | NS      | $175152.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $98076.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                                           | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      1879 | NS      | $84044.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLOUREC SA                                                              | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     15034 | NS      | $278651.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS SAS                                                          | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       169 | NS      | $75883.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiskars Oyj Abp                                                           | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |      1017 | NS      | $16924.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corporation Ltd                                                       | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      2076 | NS      | $41842.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $11483.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wakita & Co.,LTD.                                                         | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $48093.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                              | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3784 | NS      | $5859.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                      | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |      7700 | NS      | $12847.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                 | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     50292 | NS      | $114533.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO Co.,Ltd.                                                             | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2299.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                              | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $108752.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN MORE                                                          | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      3849 | NS      | $37116.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immutep Ltd                                                               | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |     40010 | NS      | $6912.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aktiebolaget SKF                                                          | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |         8 | NS      | $159.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEDAR WOODS PROPERTIES LIMITED                                            | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      7677 | NS      | $27507.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                    | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      5756 | NS      | $36379.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORROW BANK ASA                                                           | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |       192 | NS      | $185.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      7800 | NS      | $162463.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fullcast Holdings Co Ltd                                                  | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $31388.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H INTERNATIONAL A/S                                                     | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       227 | NS      | $4155.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     39100 | NS      | $756699.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                   | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23787.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    140819 | NS      | $2467574.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAAS Group Holdings Ltd                                                   | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |      2288 | NS      | $5782.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamakura Shinsho Ltd                                                      | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $4622.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO., LTD.                                                          | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     11200 | NS      | $69489.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                              | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       161 | NS      | $9025.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYS PLC                                                                  | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     65433 | NS      | $62577.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                        | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       600 | NS      | $2258.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      3200 | NS      | $456533.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Business Systems, Inc.                                              | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1451.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB (publ)                                                     | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      1955 | NS      | $27202.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      1924 | NS      | $58276.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      5309 | NS      | $276558.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                         | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      8210 | NS      | $72595.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc.                                                             | EN JAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $59713.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO., LTD.                                                   | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $33700.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                  | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       340 | NS      | $7541.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMSAY HEALTH CARE LIMITED                                                | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      3356 | NS      | $71420.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                        | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      1563 | NS      | $91591.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $92768.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                                | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         4 | NS      | $188.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARIA CORPORATION                                                       | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      3147 | NS      | $39551.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corporation                                                     | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7694.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      3585 | NS      | $74532.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11714 | NS      | $500773.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corporation                                                     | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     15700 | NS      | $100601.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN SOR                                                           | SPAREBANKEN SOR                                    | CUSIP: N/A<br>LEI: 549300U497VKMF6R3Q14       | Long             | EC               | CORP              | NO        |      3252 | NS      | $63660.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corporation                                                    | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9817.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                             | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       108 | NS      | $19102.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      3964 | NS      | $284607.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Yu Corporation Ltd                                                     | FU YU CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2800 | NS      | $212.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATALOGIC S.P.A.                                                          | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |       645 | NS      | $3123.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                        | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $61273.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $307185.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUFFALO INC.                                                              | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1445.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD CO., LTD.                                                           | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $57701.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI 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        |       696 | NS      | $53227.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1842 | NS      | $128759.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| K92 Mining Inc                                                            | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     18351 | NS      | $168457.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     45723 | NS      | $491021.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial Motor Company Ltd                                                | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |        12 | NS      | $48.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      2569 | NS      | $21476.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Einhell Germany AG                                                        | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       208 | NS      | $15652.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      5439 | NS      | $262150.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                             | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      4438 | NS      | $501564.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $136287.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEVANCES AURIFERES OSISKO LTEE                                          | OSISKO GOLD ROYALTIES LTD                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       100 | NS      | $2391.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                          | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5329.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Properties N.V.                                                      | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |       646 | NS      | $19811.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     47865 | NS      | $739712.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      5900 | NS      | $127728.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Holdings Co.,Ltd.                                                      | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $24186.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                               | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $65573.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     55435 | NS      | $1675800.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO., LTD.                                                          | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     12400 | NS      | $254493.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAPCOR LIMITED                                                            | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21435 | NS      | $69810.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       485 | NS      | $30641.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LES INDUSTRIES DOREL INC.                                                 | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |        28 | NS      | $33.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                        | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     11600 | NS      | $257877.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                            | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      1200 | NS      | $12249.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKINTER, S.A.                                                           | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     52193 | NS      | $607543.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                         | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      7594 | NS      | $119000.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                          | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      6700 | NS      | $117052.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                  | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $103421.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |        63 | NS      | $526.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     35128 | NS      | $23280.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB (publ)                                            | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      2509 | NS      | $114720.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                                          | SOHGO SECURITY SERVICES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $172955.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                               | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $59562.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feintool International Holding AG                                         | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |         4 | NS      | $54.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSE Global Ltd                                                            | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     10705 | NS      | $3443.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                                               | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12075 | NS      | $21787.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      4215 | NS      | $451542.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRO FOOD CO LTD                                                       | SYNCHRO FOOD CO LTD                                | CUSIP: J7867P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $13788.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eat&Holdings Co Ltd                                                       | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1453.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLOMAY CAPITAL LTD                                                       | ELLOMAY CAPITAL LTD                                | CUSIP: N/A<br>LEI: 254900FHSYEEYLHR7Y05       | Long             | EC               | CORP              | IL        |         8 | NS      | $116.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     95614 | NS      | $1485526.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                        | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      1453 | NS      | $321454.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                 | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     28658 | NS      | $126142.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                  | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    116341 | NS      | $41686.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunfeng Financial Group Limited                                           | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |      4000 | NS      | $696.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                              | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20713 | NS      | $41349.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINTEC Corporation                                                        | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      3800 | NS      | $72568.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE LIMITED                                                               | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |       300 | NS      | $215.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Limited                                                      | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      3007 | NS      | $6855.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeroporto Guglielmo Marconi di Bologna SpA                                | AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA         | CUSIP: N/A<br>LEI: 8156004CC118B7885065       | Long             | EC               | CORP              | IT        |        16 | NS      | $152.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                                 | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     14637 | NS      | $127022.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                                | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $38005.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      3573 | NS      | $2532297.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                     | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $75196.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Limited                               | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    290000 | NS      | $37396.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                         | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       558 | NS      | $140221.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     75200 | NS      | $1330392.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     64020 | NS      | $2153183.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                             | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        59 | NS      | $12727.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                       | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      6873 | NS      | $407051.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft                 | SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      1050 | NS      | $37419.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $216221.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                                                       | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |        80 | NS      | $10.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinterCast AB                                                             | SINTERCAST AB                                      | CUSIP: N/A<br>LEI: 549300365FORUXLUWL17       | Long             | EC               | CORP              | SE        |        12 | NS      | $130.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB NPV B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      5380 | NS      | $249842.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     21500 | NS      | $365894.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings, Inc.                                              | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $20888.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      7825 | NS      | $395919.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                       | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     12000 | NS      | $304290.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       938 | NS      | $49254.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                               | DUNDEE PRECIOUS METALS INC                         | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      4632 | NS      | $60595.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                                | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      7009 | NS      | $132987.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                           | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    112793 | NS      | $98512.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED                           | TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6000 | NS      | $192.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                 | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21684 | NS      | $9110.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     59209 | NS      | $2126866.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                                | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $14343.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     18500 | NS      | $296876.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CogState Ltd                                                              | COGSTATE LTD                                       | CUSIP: N/A<br>LEI: 254900VP9WAWA180NC18       | Long             | EC               | CORP              | AU        |        60 | NS      | $51.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3711 | NS      | $454532.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      1104 | NS      | $35954.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                       | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      2700 | NS      | $14234.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      9326 | NS      | $519446.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KABE Group AB                                                             | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |         8 | NS      | $206.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                                 | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    191362 | NS      | $756137.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                 | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      5692 | NS      | $69764.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell, S.A.                                                   | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    352381 | NS      | $1027060.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALIUS LIMITED                                                           | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     32901 | NS      | $30630.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD.                                                     | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12600 | NS      | $65855.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                  | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     39292 | NS      | $793699.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corporation                                                | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $38597.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OEM International AB                                                      | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |      7894 | NS      | $112947.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                  | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      5300 | NS      | $48749.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR LIMITED                                                            | VECTOR LTD                                         | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     12773 | NS      | $30168.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |     12323 | NS      | $8232749.84   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                   | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $170597.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                  | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     21976 | NS      | $462153.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRBAC SA                                                                 | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       217 | NS      | $76506.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                    | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26421.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Limited                                            | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |     52000 | NS      | $9991.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                                        | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       412 | NS      | $105.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Limited                                                      | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     57000 | NS      | $53951.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $167142.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                             | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5221 | NS      | $845913.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd                                                              | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |       764 | NS      | $768.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beiersdorf Aktiengesellschaft                                             | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3946 | NS      | $556216.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc.                                                             | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      1349 | NS      | $9639.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                               | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      5222 | NS      | $839097.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUIX LTD                                                                  | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10351 | NS      | $16094.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                         | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        16 | NS      | $120.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                      | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $63067.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                          | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $10374.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     17990 | NS      | $279024.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMOE ENGINEERING CO.,LTD.                                                | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2908.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LIMITED                                                        | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      9218 | NS      | $200217.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $95155.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                                                       | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $46918.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                     | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      1249 | NS      | $29184.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     23765 | NS      | $308738.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                   | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     13374 | NS      | $654333.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co.,Ltd.                                                         | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $30720.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                               | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12908 | NS      | $44682.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                             | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    229670 | NS      | $532859.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                          | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     40800 | NS      | $73553.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1038 | NS      | $1358526.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                       | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     13557 | NS      | $36053.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                              | BANCA POPOLARE DI SONDRIO SCPA                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     13659 | NS      | $170795.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praemium Ltd                                                              | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11376 | NS      | $5422.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      1165 | NS      | $106111.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corporation                                                        | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $117800.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER ACTION Corporation                                                  | INTER ACTION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $851.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                 | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      3000 | NS      | $53841.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                               | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      4824 | NS      | $83955.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                      | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      4600 | NS      | $17575.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                                          | MARKLINES CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9594.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                               | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      7844 | NS      | $29835.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     11333 | NS      | $1308248.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI SOFT INCORPORATED                                                    | FUJI SOFT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $151165.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                                  | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       809 | NS      | $24543.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS Co.,Ltd.                                                          | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $79662.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                        | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       957 | NS      | $67284.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                             | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      3469 | NS      | $90781.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     30102 | NS      | $751247.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro N.V.                                                                | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      5764 | NS      | $67488.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GESCO SE                                                                  | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |        36 | NS      | $658.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                      | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      2200 | NS      | $19448.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co., Ltd.                                                          | SODICK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $27830.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-DAN CO., LTD.                                                         | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $131239.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                              | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      9622 | NS      | $21263.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                  | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      9700 | NS      | $93130.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP SA                                                     | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1313 | NS      | $268659.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                             | PLATINUM ASSET MANAGEMENT LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     60458 | NS      | $22049.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMY COMPANY, LTD.                                                        | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $182478.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD.                                                        | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $52030.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nafco Co Ltd                                                              | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7638.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TADANO LTD.                                                               | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $55507.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbrain A/S                                                                | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       360 | NS      | $9332.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    442035 | NS      | $2188712.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     16395 | NS      | $495679.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      8667 | NS      | $96616.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                         | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58325 | NS      | $33960.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS LIMITED                                                            | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     35594 | NS      | $167718.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiducian Group Ltd                                                        | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        20 | NS      | $124.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECONOCOM GROUP SE                                                         | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      9659 | NS      | $20049.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Company Limited                              | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $5338.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                            | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      1700 | NS      | $27876.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSUI SECURITIES CO., LTD.                                               | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     11100 | NS      | $57196.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLEY, INC.                                                              | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |       900 | NS      | $21831.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALMAR ASA                                                                | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      2274 | NS      | $112384.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     45494 | NS      | $1271233.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                        | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $31291.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWELS Co.,Ltd.                                                          | SUNWELS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3196.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 74SOFTWARE SA                                                             | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |        33 | NS      | $1279.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                              | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      1300 | NS      | $11620.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Systemair Aktiebolag                                                      | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      4704 | NS      | $40090.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSENDERLO GROUP NV                                                      | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      1399 | NS      | $41507.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                                  | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |       576 | NS      | $4305.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1929 | NS      | $139672.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4462 | NS      | $654966.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                            | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9483.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                             | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |      8428 | NS      | $24320.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                         | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      1818 | NS      | $14569.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings S.A.                                                | SOLTEC POWER HOLDINGS SA                           | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |       480 | NS      | $654.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                    | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26195.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                                               | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     40300 | NS      | $202472.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                          | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $41922.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                         | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      3802 | NS      | $44425.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group, Inc.                                                         | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     10000 | NS      | $50056.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindex Group Oyj                                                          | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |      9026 | NS      | $27087.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co., Ltd.                                               | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $150767.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB (publ)                                                        | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |        48 | NS      | $222.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AKITA BANK, LTD.                                                      | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      1500 | NS      | $25627.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co.,Ltd.                                                   | GOOD COM ASSET CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6831.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                                          | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        37 | NS      | $3133.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                  | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      6316 | NS      | $781786.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      3993 | NS      | $302527.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                              | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     50447 | NS      | $76522.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOKU CO., LTD.                                                         | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14189.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                 | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      8800 | NS      | $91800.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                           | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      1205 | NS      | $4492.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PeopleIn Ltd                                                              | PEOPLEIN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2266 | NS      | $1101.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpen Co.,Ltd.                                                            | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26730.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                         | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $367838.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITAKE CO., LIMITED                                                     | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      1100 | NS      | $28649.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                                                      | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        80 | NS      | $99.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                           | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |        12 | NS      | $81.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSUKADA GLOBAL HOLDINGS Inc.                                              | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |       600 | NS      | $2237.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     66000 | NS      | $274053.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                                        | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $123766.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |      3759 | NS      | $4898.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                  | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     17818 | NS      | $49137.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                        | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2212.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B.F. S.P.A.                                                               | BF SPA                                             | CUSIP: N/A<br>LEI: 815600DADF851874C681       | Long             | EC               | CORP              | IT        |       191 | NS      | $953.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GUOCOLAND LIMITED                                                         | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       200 | NS      | $215.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                             | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      5433 | NS      | $188170.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18400 | NS      | $25365.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL DISTRIBUTION SERVICES PLC                                   | INTERNATIONAL DISTRIBUTION SERVICES PLC            | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     64026 | NS      | $313686.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                                                             | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     12815 | NS      | $99912.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5121.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                          | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |     22000 | NS      | $9248.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     24033 | NS      | $101614.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU A/S                                                                  | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      8374 | NS      | $150122.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                  | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      4300 | NS      | $105389.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    224415 | NS      | $1152559.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki Oyj                                                             | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      9462 | NS      | $348707.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                   | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |      3300 | NS      | $32412.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                   | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      4498 | NS      | $61766.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITO CO., LTD.                                                          | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4988.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METALS X LIMITED                                                          | METALS X LTD                                       | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     35139 | NS      | $12703.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWORD GROUP SE                                                            | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       366 | NS      | $13001.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                                  | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       209 | NS      | $17569.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     18994 | NS      | $264279.37    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JDC CORPORATION                                                           | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      3500 | NS      | $11802.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     31800 | NS      | $914272.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                             | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      3900 | NS      | $226360.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO.,LTD.                                                          | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $54120.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                                         | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |        44 | NS      | $231.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      2700 | NS      | $68048.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                              | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6501 | NS      | $75206.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO KANETSU K.K.                                                         | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      1300 | NS      | $32263.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                                               | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5236 | NS      | $208787.64    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                         | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |        18 | NS      | $372.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.I.S. Co., Ltd.                                                          | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     11000 | NS      | $130482.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO., LTD.                                                     | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $80622.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     28320 | NS      | $1317490.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                  | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      3700 | NS      | $53227.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                                                            | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |       881 | NS      | $13295.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                               | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     18980 | NS      | $67423.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TADIRAN GROUP LTD                                                         | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       279 | NS      | $15502.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      7700 | NS      | $110609.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     12093 | NS      | $6707030.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8396 | NS      | $814010.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCONIX CORPORATION                                                       | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      3000 | NS      | $32410.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                 | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       905 | NS      | $183469.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |      2370 | NS      | $78897.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     19500 | NS      | $63131.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                               | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17225.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                                             | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     10652 | NS      | $38273.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA                                      | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             |  | CORP              | ES        |     42037 | NS      | $214809.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                     | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      7500 | NS      | $116990.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                   | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $212324.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank, Ltd.                                                        | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      7000 | NS      | $292190.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOIRON SA                                                                 | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |         8 | NS      | $220.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       653 | NS      | $52443.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $35333.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |       970 | NS      | $185483.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojima Co.,Ltd.                                                           | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $17027.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLWAY P L C                                                             | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     12619 | NS      | $452057.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                         | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      3200 | NS      | $23768.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K.R.S.Corporation                                                         | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6425.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                            | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     22800 | NS      | $14842.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                            | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $53520.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinwa Co Ltd                                                             | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12703.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC.                                                         | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $65619.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                   | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     10269 | NS      | $85442.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     99732 | NS      | $1802023.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                           | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $350691.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Br. Holdings Corporation                                                  | BR HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $471.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLab Inc.                                                                 | KLAB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $3789.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| erex Co.,Ltd                                                              | EREX CO LTD                                        | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      2900 | NS      | $16996.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas N.V.                                                                | HAVAS BV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     46167 | NS      | $76526.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      4400 | NS      | $238909.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corporation                                                      | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      4800 | NS      | $36814.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     45612 | NS      | $943660.79    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                  | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |        44 | NS      | $385.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     13600 | NS      | $138059.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     14299 | NS      | $59734.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUGAMI CORPORATION                                                       | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $96242.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      9872 | NS      | $224361.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                           | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      4399 | NS      | $46751.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, SGPS, SA                                                      | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      2133 | NS      | $8467.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co., Ltd.                                    | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14663.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA ROAD CORPORATION                                                      | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11760.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                          | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      4600 | NS      | $54113.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENRIN CO., LTD.                                                          | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      2800 | NS      | $23555.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                    | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      1675 | NS      | $337344.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     18018 | NS      | $654808.98    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Van de Velde NV                                                           | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |         8 | NS      | $299.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKADA AIYON CORPORATION                                                   | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3937.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |        86 | NS      | $1615.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      7200 | NS      | $147947.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                                       | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     10835 | NS      | $9557.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     11700 | NS      | $103944.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corporation                                                 | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $15335.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                   | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      1900 | NS      | $45422.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                       | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     27500 | NS      | $631590.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      9697 | NS      | $753978.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                               | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     78087 | NS      | $449153.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                     | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      7400 | NS      | $79997.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mobilezone holding ag                                                     | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      2817 | NS      | $38805.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TSUBAKI NAKASHIMA CO., LTD.                                               | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $24134.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurimoto, Ltd.                                                            | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9958.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                          | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      2099 | NS      | $62561.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |       919 | NS      | $2867.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                               | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |      5819 | NS      | $1179.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOZYMES A/S                                                             | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     19729 | NS      | $1280419.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                                        | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      5500 | NS      | $125276.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     39230 | NS      | $537812.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                            | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |        16 | NS      | $116.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                        | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |      3074 | NS      | $1317.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     23106 | NS      | $1375962.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORACO INTERNATIONAL SA                                                   | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |       180 | NS      | $231.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer