# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048400
**Filing Date:** 2025-7
**Character Count:** 1597278
**Document Hash:** 720d107a96093e203ffdf481ac9cda39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048400.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048400

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153200

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

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

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

## Series and Classes Contracts Data

### Avantis International Equity ETF (Series ID: S000066456)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000214351 | Avantis International Equity ETF | AVDE            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Equity ETF (AVDE)**

**May 31, 2025**

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---

| |
|:---|
| **<u>Avantis International Equity ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.3%** | | |
| **Australia — 6.4%** | | |
| 29Metals Ltd.<sup>(1)(2)</sup> | 42815 | 5503 |
| Accent Group Ltd. | 420991 | 515461 |
| Adairs Ltd.<sup>(2)</sup> | 188061 | 329896 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 24747 | 2718 |
| AGL Energy Ltd. | 408021 | 2671009 |
| Alkane Resources Ltd.<sup>(1)</sup> | 119313 | 59414 |
| Alliance Aviation Services Ltd.<sup>(1)</sup> | 8660 | 14222 |
| ALS Ltd. | 45451 | 470729 |
| Amotiv Ltd.<sup>(2)</sup> | 79099 | 403654 |
| AMP Ltd. | 1442852 | 1162086 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 652226 | 82000 |
| Ampol Ltd. | 221094 | 3638685 |
| Ansell Ltd. | 2383 | 48461 |
| ANZ Group Holdings Ltd. | 773257 | 14470134 |
| APA Group | 915951 | 4894362 |
| ARB Corp. Ltd. | 9424 | 188114 |
| Aristocrat Leisure Ltd. | 170742 | 6860838 |
| ARN Media Ltd. | 24887 | 8492 |
| ASX Ltd. | 66896 | 3073653 |
| Atlas Arteria Ltd. | 77912 | 266725 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 463988 | 89733 |
| Aurizon Holdings Ltd. | 2175022 | 4136170 |
| Aussie Broadband Ltd. | 3 | 8 |
| Austal Ltd.<sup>(1)</sup> | 334631 | 1191018 |
| Austin Engineering Ltd.<sup>(2)</sup> | 30917 | 7565 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 49709 | 44225 |
| Australian Clinical Labs Ltd. | 212312 | 389580 |
| Australian Ethical Investment Ltd. | 3356 | 12754 |
| Australian Finance Group Ltd.<sup>(2)</sup> | 53619 | 76011 |
| Baby Bunting Group Ltd.<sup>(1)</sup> | 15373 | 17141 |
| Bank of Queensland Ltd. | 696073 | 3504608 |
| Bapcor Ltd. | 135436 | 456462 |
| Beach Energy Ltd. | 1535791 | 1331069 |
| Bega Cheese Ltd. | 149317 | 524382 |
| Bendigo & Adelaide Bank Ltd. | 701660 | 5419040 |
| BHP Group Ltd., ADR<sup>(2)</sup> | 555875 | 27232316 |
| BlueScope Steel Ltd. | 414183 | 6079757 |
| Brambles Ltd. | 721310 | 10789539 |
| Bravura Solutions Ltd. | 215614 | 354963 |
| Breville Group Ltd.<sup>(2)</sup> | 13289 | 250295 |
| Brickworks Ltd. | 13720 | 243196 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 282621 | 1787355 |
| CAR Group Ltd. | 31523 | 722420 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 169066 | 705046 |
| Catapult Group International Ltd.<sup>(1)</sup> | 56737 | 213863 |
| Cedar Woods Properties Ltd. | 11527 | 48271 |
| Cettire Ltd.<sup>(1)(2)</sup> | 125990 | 32055 |
| Challenger Ltd. | 1155600 | 5670341 |
| Champion Iron Ltd.<sup>(2)</sup> | 132825 | 371043 |

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| | | |
|:---|:---|:---|
| Cleanaway Waste Management Ltd. | 262221 | 475189 |
| Coast Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 180016 | 48155 |
| Cochlear Ltd. | 15672 | 2740303 |
| Coles Group Ltd. | 674490 | 9393691 |
| Collins Foods Ltd. | 34268 | 171516 |
| Commonwealth Bank of Australia | 264373 | 29998097 |
| Computershare Ltd. | 183301 | 4745806 |
| Core Lithium Ltd.<sup>(1)(2)</sup> | 519170 | 30104 |
| Coronado Global Resources, Inc. | 308351 | 21849 |
| Credit Corp. Group Ltd. | 17008 | 150392 |
| CSL Ltd. | 45453 | 7252936 |
| Data#3 Ltd. | 28222 | 135136 |
| Deep Yellow Ltd.<sup>(1)(2)</sup> | 200673 | 174129 |
| Deterra Royalties Ltd. | 212498 | 520336 |
| Dicker Data Ltd. | 29135 | 154564 |
| Domino's Pizza Enterprises Ltd.<sup>(2)</sup> | 7292 | 110187 |
| Dyno Nobel Ltd. | 621817 | 1073984 |
| Elders Ltd. | 181819 | 738294 |
| Emeco Holdings Ltd.<sup>(1)(2)</sup> | 118990 | 56772 |
| Emerald Resources NL<sup>(1)(2)</sup> | 163679 | 503688 |
| Endeavour Group Ltd. | 1587468 | 4166751 |
| Evolution Mining Ltd. | 1620313 | 9303237 |
| EVT Ltd. | 80639 | 843927 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 87535 | 167402 |
| Flight Centre Travel Group Ltd. | 63241 | 541808 |
| Fortescue Ltd. | 671290 | 6678526 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 133651 | 409527 |
| Gold Road Resources Ltd. | 647310 | 1424894 |
| GrainCorp Ltd., A Shares | 261990 | 1296808 |
| Grange Resources Ltd. | 240025 | 29421 |
| GWA Group Ltd. | 15303 | 22685 |
| Hansen Technologies Ltd. | 55187 | 181542 |
| Harvey Norman Holdings Ltd. | 422549 | 1426898 |
| Healius Ltd. | 734592 | 414348 |
| Helia Group Ltd. | 345443 | 1158250 |
| Humm Group Ltd. | 16752 | 4912 |
| IDP Education Ltd.<sup>(2)</sup> | 45917 | 230984 |
| IGO Ltd.<sup>(2)</sup> | 178563 | 447031 |
| Iluka Resources Ltd. | 1002748 | 2373027 |
| Imdex Ltd. | 14697 | 26982 |
| Infomedia Ltd. | 77563 | 60414 |
| Inghams Group Ltd. | 474208 | 1145994 |
| Insignia Financial Ltd.<sup>(1)</sup> | 21881 | 47298 |
| Insurance Australia Group Ltd. | 441411 | 2458539 |
| ioneer Ltd.<sup>(1)(2)</sup> | 679404 | 52542 |
| IPH Ltd. | 1925 | 6151 |
| James Hardie Industries PLC<sup>(1)</sup> | 197426 | 4542171 |
| JB Hi-Fi Ltd. | 108617 | 7545795 |
| Johns Lyng Group Ltd.<sup>(2)</sup> | 61301 | 100802 |
| Judo Capital Holdings Ltd.<sup>(1)</sup> | 408240 | 375048 |
| Jumbo Interactive Ltd. | 41213 | 260351 |
| Jupiter Mines Ltd. | 435624 | 58943 |
| Karoon Energy Ltd. | 1269605 | 1362230 |
| Kogan.com Ltd. | 51367 | 129410 |
| Lendlease Corp. Ltd. | 204985 | 771468 |

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| | | |
|:---|:---|:---|
| Leo Lithium Ltd.<sup>(2)</sup> | 415008 | 2675 |
| Lifestyle Communities Ltd.<sup>(2)</sup> | 6561 | 28969 |
| Lindsay Australia Ltd.<sup>(2)</sup> | 65141 | 29808 |
| Lovisa Holdings Ltd. | 40178 | 759714 |
| Lynas Rare Earths Ltd.<sup>(1)(2)</sup> | 100235 | 515405 |
| Maas Group Holdings Ltd.<sup>(2)</sup> | 100393 | 265363 |
| Macmahon Holdings Ltd. | 38005 | 7248 |
| Macquarie Group Ltd. | 47123 | 6500635 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | 4747 | 184247 |
| Mader Group Ltd.<sup>(2)</sup> | 10465 | 41158 |
| Magellan Financial Group Ltd. | 102053 | 550593 |
| Mayne Pharma Group Ltd.<sup>(1)(2)</sup> | 42015 | 133842 |
| McMillan Shakespeare Ltd. | 45113 | 454010 |
| Medibank Pvt Ltd. | 1896063 | 5826941 |
| Metals X Ltd.<sup>(1)</sup> | 535132 | 182819 |
| Metcash Ltd. | 2114184 | 4606622 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 95245 | 1361705 |
| Monadelphous Group Ltd. | 49967 | 555643 |
| Mount Gibson Iron Ltd.<sup>(1)</sup> | 191102 | 35742 |
| Myer Holdings Ltd. | 992084 | 441338 |
| MyState Ltd. | 528 | 1395 |
| National Australia Bank Ltd. | 686047 | 16788986 |
| Netwealth Group Ltd. | 16845 | 347822 |
| New Hope Corp. Ltd. | 848880 | 2034859 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | 67086 | 567559 |
| nib holdings Ltd. | 409770 | 1776240 |
| Nick Scali Ltd. | 84361 | 1039535 |
| Nickel Industries Ltd. | 164137 | 72458 |
| Nine Entertainment Co. Holdings Ltd. | 1281257 | 1334999 |
| Northern Star Resources Ltd. | 672753 | 9148571 |
| NRW Holdings Ltd. | 486137 | 877396 |
| Nufarm Ltd.<sup>(1)</sup> | 287707 | 441937 |
| Nuix Ltd.<sup>(1)</sup> | 36586 | 58457 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 51542 | 23940 |
| Omni Bridgeway Ltd.<sup>(1)(2)</sup> | 49909 | 49225 |
| oOh!media Ltd. | 280875 | 303668 |
| Opthea Ltd.<sup>(1)</sup> | 200476 | 77536 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 712481 | 529676 |
| Orica Ltd. | 441764 | 5351623 |
| Origin Energy Ltd. | 724854 | 5057482 |
| Orora Ltd. | 294768 | 355433 |
| Pacific Current Group Ltd.<sup>(2)</sup> | 6132 | 44096 |
| Paladin Energy Ltd.<sup>(1)</sup> | 20325 | 80420 |
| Pantoro Gold Ltd.<sup>(1)(2)</sup> | 296195 | 653747 |
| Peet Ltd. | 34647 | 35764 |
| Perenti Ltd. | 638054 | 648114 |
| Perpetual Ltd. | 43116 | 491955 |
| Perseus Mining Ltd. | 1178285 | 2974113 |
| Pilbara Minerals Ltd.<sup>(1)(2)</sup> | 567712 | 453942 |
| Platinum Asset Management Ltd.<sup>(2)</sup> | 224982 | 79755 |
| Premier Investments Ltd. | 47246 | 622585 |
| Pro Medicus Ltd. | 23635 | 4284975 |
| PWR Holdings Ltd. | 17807 | 76797 |
| Qantas Airways Ltd. | 157765 | 1078189 |
| QBE Insurance Group Ltd. | 704878 | 10529579 |

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| | | |
|:---|:---|:---|
| Qube Holdings Ltd. | 276225 | 754884 |
| Ramelius Resources Ltd. | 858636 | 1604983 |
| Ramsay Health Care Ltd. | 29774 | 735149 |
| REA Group Ltd.<sup>(2)</sup> | 10201 | 1575700 |
| Reece Ltd. | 30870 | 311505 |
| Regis Healthcare Ltd. | 20929 | 110024 |
| Regis Resources Ltd.<sup>(1)</sup> | 2485740 | 8168289 |
| Reliance Worldwide Corp. Ltd. | 234205 | 665627 |
| Resolute Mining Ltd.<sup>(1)</sup> | 2634433 | 1076571 |
| Ridley Corp. Ltd. | 189273 | 329365 |
| Rio Tinto Ltd. | 93670 | 6811774 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 751757 | 5597309 |
| Santos Ltd. | 1895653 | 8051562 |
| SEEK Ltd. | 25629 | 401382 |
| Select Harvests Ltd.<sup>(1)</sup> | 68618 | 206012 |
| Servcorp Ltd. | 9050 | 33152 |
| Service Stream Ltd. | 43309 | 50636 |
| Seven West Media Ltd.<sup>(1)</sup> | 326689 | 34720 |
| SGH Ltd. | 97791 | 3197893 |
| Silex Systems Ltd.<sup>(1)(2)</sup> | 24452 | 56796 |
| Sims Ltd. | 59907 | 584577 |
| SiteMinder Ltd.<sup>(1)</sup> | 63659 | 188684 |
| SmartGroup Corp. Ltd. | 30726 | 144436 |
| Sonic Healthcare Ltd. | 94863 | 1631665 |
| South32 Ltd. | 2379762 | 4692011 |
| Southern Cross Electrical Engineering Ltd. | 82561 | 95814 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 67219 | 29204 |
| SRG Global Ltd. | 255175 | 247607 |
| St Barbara Ltd.<sup>(1)</sup> | 782408 | 167631 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 1693937 | 114530 |
| Steadfast Group Ltd. | 25669 | 95418 |
| Strike Energy Ltd.<sup>(1)(2)</sup> | 598859 | 63706 |
| Suncorp Group Ltd. | 423267 | 5639075 |
| Super Retail Group Ltd. | 343601 | 3170744 |
| Syrah Resources Ltd.<sup>(1)(2)</sup> | 97373 | 19134 |
| Technology One Ltd. | 211454 | 5598429 |
| Telix Pharmaceuticals Ltd.<sup>(1)</sup> | 16754 | 282273 |
| Telstra Group Ltd. | 1650835 | 5088322 |
| Terracom Ltd.<sup>(2)</sup> | 303171 | 12335 |
| Transurban Group | 482153 | 4406432 |
| Treasury Wine Estates Ltd. | 332489 | 1808524 |
| Tyro Payments Ltd.<sup>(1)</sup> | 145887 | 83230 |
| Universal Store Holdings Ltd. | 49693 | 248658 |
| Vault Minerals Ltd.<sup>(1)</sup> | 4434406 | 1295549 |
| Ventia Services Group Pty. Ltd. | 207035 | 631090 |
| Viva Energy Group Ltd. | 459186 | 553529 |
| Vulcan Energy Resources Ltd.<sup>(1)(2)</sup> | 43091 | 107976 |
| Washington H Soul Pattinson & Co. Ltd. | 174893 | 4162008 |
| WEB Travel Group Ltd.<sup>(1)</sup> | 90217 | 293879 |
| Webjet Group Ltd.<sup>(1)(2)</sup> | 356938 | 203762 |
| Wesfarmers Ltd. | 325552 | 17419111 |
| West African Resources Ltd.<sup>(1)</sup> | 2004573 | 3684627 |
| Westgold Resources Ltd. | 214951 | 423768 |
| Westgold Resources Ltd. (Toronto) | 131374 | 253682 |
| Westpac Banking Corp. | 907357 | 19037137 |

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| | | |
|:---|:---|:---|
| Whitehaven Coal Ltd. | 1108625 | 3972195 |
| WiseTech Global Ltd. | 13707 | 947060 |
| Woodside Energy Group Ltd. | 134924 | 1937404 |
| Woodside Energy Group Ltd., ADR<sup>(2)</sup> | 59682 | 855243 |
| Woolworths Group Ltd. | 437914 | 8993194 |
| Worley Ltd. | 45822 | 384558 |
| Xero Ltd.<sup>(1)</sup> | 11263 | 1337914 |
| Yancoal Australia Ltd. | 133285 | 449346 |
| Zip Co. Ltd.<sup>(1)(2)</sup> | 832521 | 1063545 |
|  |  | 452397280 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 6002 | 415272 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 11900 | 229519 |
| BAWAG Group AG<sup>(1)</sup> | 13350 | 1663280 |
| CA Immobilien Anlagen AG | 2310 | 63454 |
| CPI Europe AG<sup>(1)</sup> | 10661 | 216196 |
| DO & Co. AG<sup>(1)</sup> | 5110 | 995909 |
| Erste Group Bank AG | 85220 | 6862724 |
| EVN AG | 15451 | 415402 |
| FACC AG<sup>(1)</sup> | 162 | 1236 |
| Lenzing AG<sup>(1)</sup> | 32 | 960 |
| Oesterreichische Post AG | 11405 | 389551 |
| OMV AG | 32370 | 1731425 |
| Porr AG | 16817 | 556058 |
| Raiffeisen Bank International AG | 52168 | 1595035 |
| Semperit AG Holding | 3502 | 56123 |
| Telekom Austria AG | 23245 | 257571 |
| UNIQA Insurance Group AG | 56186 | 779528 |
| Verbund AG | 48887 | 3819718 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 6986 | 342637 |
| voestalpine AG | 36481 | 962677 |
| Wienerberger AG | 12760 | 472905 |
|  |  | 21827180 |
| **Belgium — 0.9%** |  |  |
| Ackermans & van Haaren NV | 20515 | 5225310 |
| Ageas SA | 105900 | 6915136 |
| AGFA-Gevaert NV<sup>(1)</sup> | 9590 | 10279 |
| Anheuser-Busch InBev SA, ADR<sup>(2)</sup> | 127096 | 8958997 |
| Argenx SE, ADR<sup>(1)</sup> | 7646 | 4383146 |
| Barco NV | 12657 | 185724 |
| Bekaert SA | 23556 | 956933 |
| bpost SA<sup>(1)(2)</sup> | 58448 | 126538 |
| Cie d'Entreprises CFE | 1442 | 13886 |
| Colruyt Group NV | 20623 | 930980 |
| Deceuninck NV<sup>(2)</sup> | 10650 | 26266 |
| Deme Group NV | 3132 | 486943 |
| D'ieteren Group | 13222 | 2715115 |
| Elia Group SA<sup>(2)</sup> | 8308 | 882127 |
| EVS Broadcast Equipment SA | 94 | 3622 |
| Fagron | 23860 | 587062 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 20499 | 589551 |
| Gimv NV | 7938 | 400840 |
| Greenyard NV | 1670 | 13504 |
| Immobel SA<sup>(1)</sup> | 61 | 1257 |
| KBC Ancora | 22011 | 1601322 |

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| | | |
|:---|:---|:---|
| KBC Group NV | 85406 | 8443506 |
| Kinepolis Group NV | 8875 | 350370 |
| Lotus Bakeries NV | 193 | 1998600 |
| Melexis NV | 5971 | 401417 |
| Nyxoah SA<sup>(1)(2)</sup> | 1096 | 8630 |
| Ontex Group NV<sup>(1)(2)</sup> | 45341 | 404271 |
| Proximus SADP | 115422 | 1006972 |
| Solvay SA | 108955 | 3583235 |
| Syensqo SA | 52133 | 4001241 |
| Tessenderlo Group SA | 6810 | 208486 |
| UCB SA<sup>(2)</sup> | 52296 | 9513667 |
| Umicore SA | 131715 | 1449284 |
| VGP NV | 4053 | 388492 |
|  |  | 66772709 |
| **Canada — 10.9%** |  |  |
| ADENTRA, Inc. | 7800 | 147207 |
| Advantage Energy Ltd.<sup>(1)</sup> | 150041 | 1222325 |
| Aecon Group, Inc. | 56001 | 769613 |
| Ag Growth International, Inc. | 4 | 110 |
| AGF Management Ltd., Class B | 19400 | 165395 |
| Agnico Eagle Mines Ltd. | 210749 | 24842690 |
| Aimia, Inc.<sup>(1)(2)</sup> | 5405 | 10791 |
| Air Canada<sup>(1)</sup> | 21398 | 299371 |
| Alamos Gold, Inc., Class A | 172784 | 4474619 |
| Alaris Equity Partners Income | 1756 | 23697 |
| Algoma Steel Group, Inc. | 28900 | 152887 |
| Algonquin Power & Utilities Corp. | 206333 | 1130633 |
| Alimentation Couche-Tard, Inc. | 180486 | 9357364 |
| AltaGas Ltd. | 47053 | 1314542 |
| Amerigo Resources Ltd. | 28300 | 37325 |
| Andlauer Healthcare Group, Inc. | 6217 | 242138 |
| ARC Resources Ltd. | 442344 | 9244308 |
| Aris Mining Corp.<sup>(1)</sup> | 45679 | 298569 |
| Aritzia, Inc.<sup>(1)</sup> | 75487 | 3663376 |
| Atco Ltd., Class I | 30906 | 1159355 |
| Athabasca Oil Corp.<sup>(1)</sup> | 1233013 | 4636097 |
| AtkinsRealis Group, Inc. | 38720 | 2539294 |
| Atrium Mortgage Investment Corp. | 4535 | 36879 |
| AutoCanada, Inc.<sup>(1)</sup> | 6900 | 110060 |
| Avino Silver & Gold Mines Ltd.<sup>(1)(2)</sup> | 112500 | 355777 |
| B2Gold Corp. | 1894076 | 6362583 |
| Badger Infrastructure Solutions Ltd. | 18612 | 605007 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 38300 | 48560 |
| Bank of Montreal | 176056 | 18905799 |
| Bank of Nova Scotia | 266156 | 14241145 |
| Barrick Mining Corp. | 505722 | 9699131 |
| Bausch Health Cos., Inc.<sup>(1)(2)</sup> | 23716 | 107490 |
| Baytex Energy Corp. | 565640 | 919137 |
| BCE, Inc. | 44270 | 964530 |
| Birchcliff Energy Ltd. | 1004913 | 4745026 |
| Bird Construction, Inc. | 48169 | 949094 |
| Bitfarms Ltd.<sup>(1)(2)</sup> | 63400 | 58210 |
| Bombardier, Inc., Class B<sup>(1)</sup> | 11863 | 830198 |
| Bonterra Energy Corp.<sup>(1)</sup> | 4200 | 11018 |
| Boralex, Inc., A Shares | 45376 | 1043845 |

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| | | |
|:---|:---|:---|
| Boston Pizza Royalties Income Fund | 2700 | 37775 |
| Boyd Group Services, Inc. | 7200 | 1075370 |
| Brookfield Asset Management Ltd., Class A | 45741 | 2573442 |
| Brookfield Business Corp., Class A | 1000 | 28703 |
| Brookfield Corp. | 57916 | 3344513 |
| Brookfield Infrastructure Corp., Class A | 27656 | 1094348 |
| Brookfield Infrastructure Corp. (Toronto), Class A | 24896 | 985971 |
| Brookfield Renewable Corp. | 45924 | 1351936 |
| Brookfield Renewable Corp. (New York) | 41336 | 1214865 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 3000 | 175713 |
| BRP, Inc. | 16061 | 707463 |
| CAE, Inc.<sup>(1)</sup> | 77157 | 1986342 |
| Calibre Mining Corp.<sup>(1)</sup> | 545255 | 1259488 |
| Cameco Corp. | 42530 | 2489788 |
| Canacol Energy Ltd.<sup>(1)(2)</sup> | 2500 | 5010 |
| Canada Goose Holdings, Inc.<sup>(1)(2)</sup> | 24800 | 299982 |
| Canadian Imperial Bank of Commerce | 242059 | 16479449 |
| Canadian National Railway Co. | 150665 | 15837748 |
| Canadian Natural Resources Ltd. | 680331 | 20657553 |
| Canadian Pacific Kansas City Ltd. | 114508 | 9352717 |
| Canadian Tire Corp. Ltd., Class A | 20378 | 2589514 |
| Canadian Utilities Ltd., A Shares | 76255 | 2132595 |
| Canfor Corp.<sup>(1)</sup> | 26975 | 255529 |
| Capital Power Corp. | 178829 | 7170882 |
| Capstone Copper Corp.<sup>(1)</sup> | 274974 | 1490732 |
| Cardinal Energy Ltd. | 93498 | 418999 |
| Cargojet, Inc. | 6524 | 444203 |
| Cascades, Inc. | 13743 | 88526 |
| CCL Industries, Inc., Class B | 9516 | 554935 |
| Celestica, Inc. (Toronto)<sup>(1)</sup> | 173038 | 20038036 |
| Cenovus Energy, Inc. | 571476 | 7528900 |
| Centerra Gold, Inc. | 728134 | 5194325 |
| CES Energy Solutions Corp. | 198584 | 904398 |
| CGI, Inc. | 34239 | 3680752 |
| Chorus Aviation, Inc.<sup>(1)</sup> | 5392 | 81999 |
| CI Financial Corp. | 30310 | 694169 |
| Cogeco Communications, Inc. | 14300 | 720028 |
| Colliers International Group, Inc. | 6900 | 832314 |
| Computer Modelling Group Ltd. | 22500 | 110176 |
| Constellation Software, Inc. | 1886 | 6838112 |
| D2L, Inc.<sup>(1)</sup> | 3700 | 36991 |
| Definity Financial Corp. | 20629 | 1120176 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 13200 | 1530502 |
| Dollarama, Inc. | 110385 | 14196781 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 8000 | 8161 |
| DREAM Unlimited Corp., Class A | 6522 | 87872 |
| Dundee Precious Metals, Inc. | 100732 | 1552433 |
| Eldorado Gold Corp.<sup>(1)</sup> | 199387 | 4023045 |
| Element Fleet Management Corp. | 400511 | 9543272 |
| Emera, Inc. | 148538 | 6809142 |
| Empire Co. Ltd., Class A | 93150 | 3595406 |
| Enbridge, Inc. | 217688 | 10131331 |
| Enerflex Ltd. | 143946 | 1014288 |
| Enghouse Systems Ltd. | 10135 | 194894 |
| Ensign Energy Services, Inc.<sup>(1)</sup> | 42500 | 61628 |

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| | | |
|:---|:---|:---|
| EQB, Inc. | 15000 | 1034430 |
| Equinox Gold Corp.<sup>(1)</sup> | 196547 | 1304728 |
| Evertz Technologies Ltd. | 1636 | 14246 |
| Exchange Income Corp. | 12100 | 507594 |
| Extendicare, Inc. | 76238 | 801628 |
| Fairfax Financial Holdings Ltd. | 5512 | 9378774 |
| Fiera Capital Corp.<sup>(2)</sup> | 10053 | 40290 |
| Finning International, Inc. | 66569 | 2457380 |
| Firm Capital Mortgage Investment Corp. | 7935 | 70368 |
| First Majestic Silver Corp. | 75800 | 467830 |
| First National Financial Corp. | 9986 | 282767 |
| First Quantum Minerals Ltd.<sup>(1)</sup> | 450228 | 6669680 |
| FirstService Corp. (Toronto) | 2900 | 508321 |
| Fortis, Inc. | 90709 | 4431842 |
| Fortuna Mining Corp.<sup>(1)</sup> | 418872 | 2450936 |
| Franco-Nevada Corp. | 6292 | 1059877 |
| Freehold Royalties Ltd. | 77790 | 682473 |
| Frontera Energy Corp. | 22192 | 93952 |
| Galiano Gold, Inc.<sup>(1)</sup> | 30535 | 41385 |
| George Weston Ltd. | 13412 | 2700285 |
| GFL Environmental, Inc. | 9377 | 473923 |
| Gibson Energy, Inc. | 85630 | 1413907 |
| Gildan Activewear, Inc. | 163527 | 7614220 |
| goeasy Ltd. | 10835 | 1180098 |
| GoGold Resources, Inc.<sup>(1)</sup> | 64100 | 90614 |
| Great-West Lifeco, Inc. | 91237 | 3463064 |
| Headwater Exploration, Inc. | 214018 | 973128 |
| High Liner Foods, Inc. | 5446 | 71391 |
| Hudbay Minerals, Inc. | 246533 | 2197033 |
| Hydro One Ltd. | 122427 | 4507769 |
| i-80 Gold Corp.<sup>(1)(2)</sup> | 400 | 207 |
| iA Financial Corp., Inc. | 90231 | 9186487 |
| IAMGOLD Corp.<sup>(1)</sup> | 542767 | 3717718 |
| IGM Financial, Inc. | 16243 | 518531 |
| Imperial Oil Ltd. | 47511 | 3392085 |
| Innergex Renewable Energy, Inc. | 141500 | 1408453 |
| InPlay Oil Corp. | 1616 | 10233 |
| Intact Financial Corp. | 36842 | 8358478 |
| Interfor Corp.<sup>(1)</sup> | 343703 | 3140624 |
| International Petroleum Corp.<sup>(1)</sup> | 71060 | 1031971 |
| Ivanhoe Mines Ltd., Class A<sup>(1)(2)</sup> | 17544 | 135893 |
| K92 Mining, Inc.<sup>(1)</sup> | 60926 | 632634 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 104060 | 506519 |
| Keyera Corp. | 191426 | 5834772 |
| Kinross Gold Corp. | 987509 | 14578593 |
| Kiwetinohk Energy Corp.<sup>(1)</sup> | 1700 | 21914 |
| Knight Therapeutics, Inc.<sup>(1)</sup> | 20346 | 85396 |
| Labrador Iron Ore Royalty Corp. | 35624 | 751755 |
| Laurentian Bank of Canada | 31504 | 702461 |
| Leon's Furniture Ltd. | 8200 | 164615 |
| Linamar Corp. | 18964 | 866981 |
| Lithium Americas Corp.<sup>(1)(2)</sup> | 96900 | 259134 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 18200 | 31961 |
| Loblaw Cos. Ltd. | 36194 | 6106312 |
| Logan Energy Corp.<sup>(1)(2)</sup> | 56 | 24 |

---

------

---

| | | |
|:---|:---|:---|
| Lotus Creek Exploration, Inc.<sup>(1)</sup> | 2879 | 1804 |
| Lumine Group, Inc.<sup>(1)</sup> | 5658 | 191548 |
| Lundin Gold, Inc. | 27489 | 1328229 |
| Lundin Mining Corp. | 393806 | 3727577 |
| Magna International, Inc. | 217387 | 7891733 |
| Major Drilling Group International, Inc.<sup>(1)</sup> | 17858 | 105143 |
| Manulife Financial Corp. | 649822 | 20692405 |
| Maple Leaf Foods, Inc. | 30639 | 608828 |
| Martinrea International, Inc. | 53740 | 330111 |
| MCAN Mortgage Corp. | 4620 | 66353 |
| MDA Space Ltd.<sup>(1)</sup> | 56132 | 1161211 |
| MEG Energy Corp. | 307780 | 5387019 |
| Meren Energy, Inc. | 155900 | 204481 |
| Methanex Corp. | 28780 | 941613 |
| Metro, Inc. | 117640 | 9175637 |
| MTY Food Group, Inc. | 15 | 468 |
| Mullen Group Ltd. | 122182 | 1241986 |
| National Bank of Canada | 196586 | 19348469 |
| Neo Performance Materials, Inc. | 1300 | 8952 |
| New Gold, Inc.<sup>(1)</sup> | 1017330 | 4521961 |
| North American Construction Group Ltd. | 11135 | 191486 |
| North West Co., Inc. | 46240 | 1929320 |
| Northland Power, Inc. | 167279 | 2493918 |
| Novagold Resources, Inc.<sup>(1)</sup> | 37504 | 134264 |
| Nutrien Ltd. | 222294 | 13133383 |
| NuVista Energy Ltd.<sup>(1)</sup> | 199604 | 2010076 |
| Obsidian Energy Ltd.<sup>(1)</sup> | 51250 | 245355 |
| OceanaGold Corp. | 685585 | 3052373 |
| Onex Corp. | 17483 | 1297769 |
| Open Text Corp. | 74723 | 2115886 |
| Orla Mining Ltd.<sup>(1)</sup> | 69200 | 731659 |
| Pan American Silver Corp. | 445455 | 10864123 |
| Paramount Resources Ltd., A Shares | 82031 | 1138697 |
| Parex Resources, Inc. | 266890 | 2639048 |
| Parkland Corp. | 58013 | 1637646 |
| Pason Systems, Inc. | 35435 | 312430 |
| Pembina Pipeline Corp. | 154055 | 5773344 |
| Pet Valu Holdings Ltd. | 18400 | 413626 |
| PetroTal Corp. | 1000 | 423 |
| Peyto Exploration & Development Corp. | 284843 | 3839833 |
| PHX Energy Services Corp. | 3700 | 21434 |
| Pine Cliff Energy Ltd. | 77100 | 32023 |
| Pizza Pizza Royalty Corp. | 10200 | 109109 |
| Polaris Renewable Energy, Inc. | 5700 | 50257 |
| Power Corp. of Canada | 87782 | 3397167 |
| Precision Drilling Corp.<sup>(1)</sup> | 9289 | 401450 |
| Premium Brands Holdings Corp. | 21900 | 1298664 |
| Propel Holdings, Inc.<sup>(2)</sup> | 5800 | 136130 |
| Quebecor, Inc., Class B | 56074 | 1577598 |
| Quipt Home Medical Corp.<sup>(1)</sup> | 2400 | 4302 |
| RB Global, Inc. | 44576 | 4696501 |
| Real Matters, Inc.<sup>(1)</sup> | 22688 | 94399 |
| Restaurant Brands International, Inc. | 64460 | 4602172 |
| Richelieu Hardware Ltd.<sup>(2)</sup> | 19128 | 481981 |
| Rogers Communications, Inc., Class B | 89164 | 2393560 |

---

------

---

| | | |
|:---|:---|:---|
| Rogers Sugar, Inc. | 9275 | 38118 |
| Royal Bank of Canada | 201859 | 25584839 |
| Russel Metals, Inc. | 44781 | 1340151 |
| Sandstorm Gold Ltd. | 146304 | 1291027 |
| Saputo, Inc. | 65683 | 1265463 |
| Secure Waste Infrastructure Corp. | 233751 | 2609440 |
| Shopify, Inc., Class A<sup>(1)</sup> | 131358 | 14036024 |
| Sienna Senior Living, Inc. | 51700 | 701464 |
| Silvercorp Metals, Inc. | 92937 | 365694 |
| South Bow Corp. | 97820 | 2535401 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 53028 | 119012 |
| SSR Mining, Inc.<sup>(1)</sup> | 156389 | 1851803 |
| Stantec, Inc. | 38495 | 3959878 |
| STEP Energy Services Ltd.<sup>(1)(2)</sup> | 400 | 1134 |
| StorageVault Canada, Inc. | 20100 | 60636 |
| Sun Life Financial, Inc. | 183803 | 11839680 |
| Suncor Energy, Inc. | 511111 | 18171098 |
| SunOpta, Inc.<sup>(1)</sup> | 64620 | 409658 |
| Superior Plus Corp. | 15600 | 88552 |
| Surge Energy, Inc. | 36800 | 142657 |
| Tamarack Valley Energy Ltd. | 551665 | 1756677 |
| Taseko Mines Ltd.<sup>(1)</sup> | 140284 | 315865 |
| TC Energy Corp. | 259103 | 13129320 |
| Teck Resources Ltd., Class B | 246135 | 9121890 |
| TELUS Corp. | 171421 | 2807989 |
| TELUS Corp.<sup>(1)</sup> | 16115 | 263974 |
| TFI International, Inc. | 19853 | 1714127 |
| Thomson Reuters Corp. | 10054 | 1997540 |
| Timbercreek Financial Corp. | 28046 | 150208 |
| TMX Group Ltd. | 32682 | 1320997 |
| Torex Gold Resources, Inc.<sup>(1)</sup> | 60530 | 1943347 |
| Toromont Industries Ltd. | 32121 | 2785529 |
| Toronto-Dominion Bank | 280046 | 19339060 |
| Total Energy Services, Inc. | 4100 | 30921 |
| Tourmaline Oil Corp. | 174074 | 7849090 |
| TransAlta Corp. | 256075 | 2502252 |
| Transcontinental, Inc., Class A | 20427 | 318235 |
| Trican Well Service Ltd. | 155419 | 485844 |
| Triple Flag Precious Metals Corp. | 13300 | 291421 |
| Valeura Energy, Inc.<sup>(1)</sup> | 40000 | 192371 |
| Vermilion Energy, Inc. | 164296 | 1072680 |
| Wajax Corp. | 5600 | 91773 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 78265 | 1039655 |
| West Fraser Timber Co. Ltd. | 90583 | 6673182 |
| Western Forest Products, Inc.<sup>(1)</sup> | 69042 | 20627 |
| Westshore Terminals Investment Corp. | 19710 | 382753 |
| Wheaton Precious Metals Corp. | 31230 | 2705986 |
| Whitecap Resources, Inc. | 1288290 | 8035678 |
| WildBrain Ltd.<sup>(1)</sup> | 200 | 303 |
| Winpak Ltd. | 12100 | 389094 |
| WSP Global, Inc. | 15960 | 3270384 |
|  |  | 769383536 |
| **Denmark — 2.1%** |  |  |
| ALK-Abello AS<sup>(1)</sup> | 34938 | 947013 |
| Alm Brand AS | 2129691 | 5268160 |

---

------

---

| | | |
|:---|:---|:---|
| Ambu AS, Class B | 44895 | 693464 |
| AP Moller - Maersk AS, A Shares | 983 | 1755728 |
| AP Moller - Maersk AS, B Shares | 1547 | 2802615 |
| Bang & Olufsen AS<sup>(1)</sup> | 17969 | 35817 |
| Bavarian Nordic AS<sup>(1)</sup> | 35247 | 929293 |
| Carlsberg AS, B Shares | 7005 | 1002709 |
| cBrain AS | 3843 | 99066 |
| Chemometec AS | 7909 | 636950 |
| Coloplast AS, B Shares | 11781 | 1145356 |
| D/S Norden AS | 112758 | 3425136 |
| Danske Andelskassers Bank AS | 9479 | 21224 |
| Danske Bank AS | 264472 | 10134486 |
| Demant AS<sup>(1)</sup> | 12205 | 479336 |
| Dfds AS<sup>(1)</sup> | 26463 | 422780 |
| DSV AS | 22855 | 5381998 |
| Genmab AS, ADR<sup>(1)</sup> | 198035 | 4148833 |
| GN Store Nord AS<sup>(1)</sup> | 6127 | 89985 |
| H Lundbeck AS | 114994 | 638188 |
| H Lundbeck AS, A Shares | 13770 | 63540 |
| H&H International AS, B Shares<sup>(1)</sup> | 3883 | 79709 |
| Jyske Bank AS | 50146 | 4711716 |
| Nilfisk Holding AS<sup>(1)</sup> | 5794 | 81238 |
| NKT AS<sup>(1)</sup> | 66724 | 5718175 |
| Novo Nordisk AS, ADR | 785124 | 56136371 |
| Novonesis Novozymes B, B Shares | 195611 | 13782805 |
| NTG Nordic Transport Group AS<sup>(1)</sup> | 363 | 11333 |
| Orsted AS<sup>(1)</sup> | 100163 | 4116348 |
| Pandora AS | 49263 | 9004948 |
| Per Aarsleff Holding AS | 15285 | 1385197 |
| Ringkjoebing Landbobank AS | 12099 | 2450250 |
| Rockwool AS, B Shares | 21364 | 1013770 |
| Royal Unibrew AS | 11312 | 939852 |
| Schouw & Co. AS | 3339 | 296804 |
| Solar AS, B Shares | 3400 | 160383 |
| Sparekassen Sjaelland-Fyn AS | 2040 | 96324 |
| Sydbank AS | 28870 | 1930243 |
| TORM PLC, Class A | 43319 | 724903 |
| Tryg AS | 46368 | 1192864 |
| Vestas Wind Systems AS | 362199 | 5728269 |
| Zealand Pharma AS<sup>(1)</sup> | 15411 | 1071237 |
|  |  | 150754416 |
| **Finland — 0.9%** |  |  |
| Aktia Bank OYJ | 8317 | 90376 |
| Alandsbanken Abp, B Shares | 152 | 6351 |
| Anora Group OYJ<sup>(2)</sup> | 14250 | 52274 |
| Atria OYJ | 267 | 3836 |
| CapMan OYJ, B Shares | 3716 | 8079 |
| Citycon OYJ | 73197 | 311378 |
| Elisa OYJ | 49927 | 2632229 |
| Finnair OYJ<sup>(1)(2)</sup> | 16567 | 55430 |
| Fortum OYJ | 85803 | 1482788 |
| Hiab OYJ, B Shares | 18469 | 994634 |
| Huhtamaki OYJ | 77462 | 2860807 |
| Kalmar OYJ, B Shares | 14920 | 526213 |
| Kemira OYJ | 93705 | 2060442 |

---

------

---

| | | |
|:---|:---|:---|
| Kesko OYJ, B Shares | 247452 | 5984259 |
| Kojamo OYJ<sup>(1)</sup> | 79702 | 956722 |
| Kone OYJ, B Shares | 80243 | 5006896 |
| Konecranes OYJ | 19430 | 1518123 |
| Mandatum OYJ | 69335 | 407480 |
| Marimekko OYJ | 12693 | 192891 |
| Metsa Board OYJ, Class B<sup>(2)</sup> | 68781 | 254157 |
| Metso OYJ<sup>(2)</sup> | 152476 | 1845270 |
| Neste OYJ | 96337 | 1033444 |
| Nokia OYJ, ADR<sup>(2)</sup> | 1198679 | 6257104 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 110341 | 822529 |
| Nordea Bank Abp | 515628 | 7467182 |
| Oma Saastopankki OYJ | 1110 | 11041 |
| Orion OYJ, Class B | 86157 | 5845483 |
| Outokumpu OYJ | 304140 | 1177991 |
| Puuilo OYJ | 46611 | 689441 |
| QT Group OYJ<sup>(1)</sup> | 5772 | 387161 |
| Revenio Group OYJ | 1004 | 30724 |
| Sampo OYJ, A Shares | 439590 | 4691378 |
| Sanoma OYJ<sup>(2)</sup> | 5288 | 57295 |
| Stora Enso OYJ, R Shares | 401087 | 4055701 |
| Taaleri PLC | 2859 | 23244 |
| Talenom OYJ | 1730 | 7393 |
| Tokmanni Group Corp.<sup>(2)</sup> | 31759 | 398402 |
| UPM-Kymmene OYJ | 94936 | 2627566 |
| Valmet OYJ | 29302 | 957427 |
| Wartsila OYJ Abp | 116640 | 2338624 |
| YIT OYJ<sup>(1)</sup> | 63740 | 196289 |
|  |  | 66326054 |
| **France — 9.0%** |  |  |
| ABC arbitrage | 2291 | 15923 |
| Accor SA | 109675 | 5826708 |
| Aeroports de Paris SA | 15854 | 2125233 |
| Air France-KLM<sup>(1)</sup> | 18751 | 206158 |
| Air Liquide SA | 101121 | 20953164 |
| Airbus SE | 116536 | 21433818 |
| AKWEL SADIR | 1186 | 10087 |
| Alstom SA<sup>(1)(2)</sup> | 181337 | 4099209 |
| Alten SA | 27487 | 2281126 |
| Amundi SA | 11388 | 929751 |
| Aperam SA | 24876 | 756019 |
| ArcelorMittal SA, NY Shares<sup>(2)</sup> | 293302 | 8969175 |
| Arkema SA | 54864 | 3920340 |
| AXA SA | 517577 | 24396277 |
| Ayvens SA | 45594 | 463301 |
| Beneteau SACA | 28202 | 270186 |
| BioMerieux | 41414 | 5553435 |
| BNP Paribas SA | 293592 | 25711153 |
| Bollore SE | 219873 | 1398544 |
| Bonduelle SCA | 2380 | 22307 |
| Bouygues SA | 143751 | 6268064 |
| Bureau Veritas SA | 136232 | 4655361 |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 218 | 5644 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | 123 | 2507 |
| Capgemini SE | 24564 | 4079173 |

---

------

---

| | | |
|:---|:---|:---|
| Carrefour SA<sup>(2)</sup> | 346657 | 5184033 |
| Catana Group | 3830 | 15014 |
| Cie de Saint-Gobain SA | 317403 | 35734460 |
| Cie des Alpes | 19886 | 412266 |
| Cie Generale des Etablissements Michelin SCA | 536983 | 20544441 |
| Claranova SE<sup>(1)</sup> | 434 | 1403 |
| Clariane SE<sup>(1)(2)</sup> | 214148 | 918252 |
| Coface SA | 72108 | 1348869 |
| Credit Agricole SA | 421751 | 7721911 |
| Danone SA | 109900 | 9396154 |
| Dassault Aviation SA | 22730 | 8267308 |
| Dassault Systemes SE | 95425 | 3578289 |
| Derichebourg SA | 88524 | 605662 |
| Edenred SE | 21347 | 666877 |
| Eiffage SA | 71136 | 9784456 |
| Elis SA | 83478 | 2272251 |
| Engie SA | 726970 | 15690203 |
| Eramet SA<sup>(1)(2)</sup> | 3466 | 204072 |
| EssilorLuxottica SA | 33550 | 9321977 |
| Esso SA Francaise | 1670 | 256705 |
| Etablissements Maurel et Prom SA | 64153 | 348571 |
| Eurazeo SE | 15495 | 1083591 |
| Euroapi SA<sup>(1)(2)</sup> | 70483 | 238990 |
| Eurofins Scientific SE<sup>(2)</sup> | 19081 | 1272681 |
| Euronext NV | 8585 | 1399175 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 78404 | 291988 |
| FDJ UNITED | 120430 | 4419666 |
| Figeac Aero<sup>(1)</sup> | 98 | 1084 |
| Fnac Darty SA | 4627 | 159653 |
| Fountaine Pajot SA | 5 | 578 |
| Gaztransport Et Technigaz SA | 41875 | 7781556 |
| Getlink SE<sup>(1)</sup> | 229066 | 4381524 |
| Groupe LDLC | 10 | 81 |
| Groupe SFPI | 119 | 320 |
| Guerbet | 463 | 10594 |
| Hermes International SCA | 6121 | 16878734 |
| ID Logistics Group SACA<sup>(1)</sup> | 1262 | 601162 |
| Imerys SA | 13603 | 453147 |
| Interparfums SA | 6686 | 286020 |
| Ipsen SA<sup>(1)</sup> | 37461 | 4410656 |
| IPSOS SA | 9202 | 469455 |
| Jacquet Metals SACA | 5254 | 135169 |
| JCDecaux SE | 31987 | 549041 |
| Kaufman & Broad SA | 12103 | 460753 |
| Kering SA | 26791 | 5236228 |
| La Francaise De L'energie SACA<sup>(1)(2)</sup> | 1816 | 61460 |
| Legrand SA | 59223 | 7192985 |
| LISI SA | 4064 | 150937 |
| L'Oreal SA | 28703 | 12148984 |
| Louis Hachette Group | 364312 | 679725 |
| Lumibird<sup>(1)</sup> | 68 | 1135 |
| LVMH Moet Hennessy Louis Vuitton SE | 47963 | 26015453 |
| Maisons du Monde SA<sup>(2)</sup> | 12989 | 36854 |
| Manitou BF SA<sup>(2)</sup> | 1848 | 43965 |
| Mersen SA | 11773 | 273453 |

---

------

---

| | | |
|:---|:---|:---|
| Metropole Television SA | 21196 | 298550 |
| MGI Digital Graphic Technology<sup>(1)</sup> | 119 | 1724 |
| Nacon SA<sup>(1)</sup> | 629 | 408 |
| Nexans SA | 33368 | 3838216 |
| Nexity SA<sup>(1)(2)</sup> | 35933 | 408648 |
| Opmobility | 41306 | 504047 |
| Orange SA | 866093 | 12926795 |
| OVH Groupe SAS<sup>(1)</sup> | 11414 | 181388 |
| Pernod Ricard SA | 34770 | 3595302 |
| Pluxee NV | 23789 | 534716 |
| Publicis Groupe SA | 28337 | 3088921 |
| Pullup Entertainment<sup>(1)</sup> | 503 | 11334 |
| Remy Cointreau SA | 1950 | 104486 |
| Renault SA | 161362 | 8296363 |
| ReWorld Media SA<sup>(1)</sup> | 5154 | 9473 |
| Rexel SA | 146129 | 4104561 |
| Rubis SCA | 50735 | 1651857 |
| Safran SA | 134673 | 39830463 |
| Sanofi SA, ADR | 352990 | 17427116 |
| Sartorius Stedim Biotech | 1461 | 321826 |
| Schneider Electric SE | 41547 | 10482789 |
| SCOR SE | 110356 | 3643311 |
| SEB SA | 15363 | 1524152 |
| Seche Environnement SACA | 573 | 63638 |
| SES SA | 755982 | 4310294 |
| SMCP SA<sup>(1)(2)</sup> | 27933 | 133581 |
| Societe BIC SA | 13508 | 834420 |
| Societe Generale SA | 407056 | 22102187 |
| Sodexo SA | 12195 | 842214 |
| SOITEC<sup>(1)(2)</sup> | 13343 | 657988 |
| Solutions 30 SE<sup>(1)</sup> | 62589 | 111696 |
| Sopra Steria Group<sup>(1)</sup> | 1778 | 383345 |
| SPIE SA | 6057 | 307895 |
| STMicroelectronics NV, NY Shares | 487616 | 12195276 |
| Technip Energies NV | 18807 | 711867 |
| Teleperformance SE | 15892 | 1606237 |
| Television Francaise 1 SA | 24560 | 237494 |
| Thales SA | 35885 | 10990552 |
| TotalEnergies SE, ADR | 618309 | 36282372 |
| Trigano SA | 6003 | 879373 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 244113 | 2796129 |
| Valeo SE | 214872 | 2263060 |
| Vallourec SACA | 258789 | 4381273 |
| Veolia Environnement SA | 181778 | 6256181 |
| Verallia SA | 131774 | 4183403 |
| Vicat SACA | 12162 | 791300 |
| Vinci SA | 257935 | 36855218 |
| Viridien<sup>(1)</sup> | 1825 | 114875 |
| Vivendi SE | 364312 | 1229390 |
| Voltalia SA<sup>(1)(2)</sup> | 32391 | 324466 |
| X-Fab Silicon Foundries SE<sup>(1)(2)</sup> | 45763 | 267091 |
|  |  | 638651895 |
| **Germany — 8.5%** |  |  |
| 1&1 AG | 20835 | 431861 |
| 7C Solarparken AG | 20776 | 47115 |

---

------

---

| | | |
|:---|:---|:---|
| Adesso SE | 2029 | 202387 |
| adidas AG | 57416 | 14320311 |
| Allianz SE | 52069 | 20651255 |
| AlzChem Group AG | 6414 | 908302 |
| Amadeus Fire AG | 1221 | 103589 |
| Aroundtown SA<sup>(1)</sup> | 167530 | 532661 |
| Atoss Software SE | 4450 | 656567 |
| Aumann AG | 862 | 12357 |
| Aurubis AG | 18947 | 1665877 |
| Baader Bank AG<sup>(1)</sup> | 1933 | 9982 |
| BASF SE | 318911 | 15378523 |
| Basler AG<sup>(1)</sup> | 9 | 94 |
| Bayer AG | 219315 | 6174489 |
| Bayerische Motoren Werke AG | 106134 | 9416319 |
| Bayerische Motoren Werke AG, Preference Shares | 13174 | 1091944 |
| BayWa AG<sup>(1)</sup> | 3311 | 33619 |
| Bechtle AG | 45580 | 1990282 |
| Befesa SA | 5011 | 154969 |
| Beiersdorf AG | 31435 | 4311789 |
| Bertrandt AG | 365 | 8252 |
| Bijou Brigitte AG | 1658 | 84010 |
| Bitcoin Group SE | 2485 | 121971 |
| Borussia Dortmund GmbH & Co. KGaA | 57339 | 248419 |
| Brenntag SE | 72747 | 4930280 |
| CANCOM SE | 7343 | 234892 |
| Carl Zeiss Meditec AG, Bearer Shares | 6621 | 428261 |
| Ceconomy AG<sup>(1)</sup> | 88692 | 267542 |
| Cewe Stiftung & Co. KGaA | 2876 | 326162 |
| Commerzbank AG | 576775 | 17567997 |
| Continental AG | 81375 | 7136701 |
| Covestro AG<sup>(1)</sup> | 117416 | 8068216 |
| CTS Eventim AG & Co. KGaA | 40196 | 4875632 |
| Daimler Truck Holding AG | 322100 | 13989899 |
| Datagroup SE | 779 | 49323 |
| Delivery Hero SE<sup>(1)</sup> | 11958 | 330595 |
| Dermapharm Holding SE | 4566 | 181713 |
| Deutsche Bank AG | 855548 | 23767123 |
| Deutsche Beteiligungs AG | 3029 | 87188 |
| Deutsche Boerse AG | 42226 | 13603047 |
| Deutsche Lufthansa AG | 630592 | 5046510 |
| Deutsche Pfandbriefbank AG<sup>(1)</sup> | 66758 | 436551 |
| Deutsche Post AG | 263223 | 11811567 |
| Deutsche Rohstoff AG | 5544 | 223536 |
| Deutsche Telekom AG | 1023065 | 38741853 |
| Deutz AG | 90580 | 760504 |
| Dr. Ing hc F Porsche AG, Preference Shares | 8243 | 397587 |
| Draegerwerk AG & Co. KGaA | 567 | 35550 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 3168 | 241413 |
| Duerr AG | 41220 | 1073420 |
| E.ON SE | 527214 | 9240001 |
| Eckert & Ziegler SE | 12809 | 899800 |
| Einhell Germany AG, Preference Shares | 350 | 31255 |
| Elmos Semiconductor SE | 4235 | 325863 |
| ElringKlinger AG | 10673 | 55024 |
| Energiekontor AG<sup>(1)</sup> | 4495 | 218033 |

---

------

---

| | | |
|:---|:---|:---|
| Evonik Industries AG | 224774 | 4871414 |
| Fielmann Group AG | 12935 | 822722 |
| flatexDEGIRO AG | 76032 | 2113182 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 2442 | 169549 |
| Fresenius Medical Care AG, ADR | 24285 | 689694 |
| Fresenius SE & Co. KGaA | 139928 | 6857735 |
| Friedrich Vorwerk Group SE | 10050 | 694435 |
| FUCHS SE, Preference Shares | 58931 | 2976287 |
| GEA Group AG | 107303 | 7186789 |
| Gerresheimer AG | 18154 | 1306267 |
| Grand City Properties SA<sup>(1)</sup> | 18749 | 238090 |
| Grenke AG | 10327 | 163256 |
| Hannover Rueck SE | 22078 | 6981204 |
| Heidelberg Materials AG | 84951 | 16651350 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 183663 | 302675 |
| HelloFresh SE<sup>(1)(2)</sup> | 377248 | 4478199 |
| Henkel AG & Co. KGaA | 15846 | 1163493 |
| Henkel AG & Co. KGaA, Preference Shares | 43708 | 3502105 |
| Hensoldt AG | 11409 | 1193898 |
| HOCHTIEF AG | 2939 | 540824 |
| Hornbach Holding AG & Co. KGaA | 5148 | 519642 |
| HUGO BOSS AG | 91034 | 4218160 |
| Indus Holding AG | 4598 | 114628 |
| Infineon Technologies AG | 335887 | 13059194 |
| Instone Real Estate Group SE | 11568 | 118074 |
| JOST Werke SE | 7779 | 449539 |
| Jungheinrich AG, Preference Shares | 43907 | 1762822 |
| K&S AG | 321594 | 5856842 |
| KION Group AG | 56844 | 2646514 |
| Kloeckner & Co. SE | 6430 | 45894 |
| Knaus Tabbert AG | 1297 | 19640 |
| Knorr-Bremse AG | 61160 | 6188500 |
| Koenig & Bauer AG<sup>(1)</sup> | 1990 | 29388 |
| Krones AG | 17531 | 2761313 |
| KSB SE & Co. KGaA | 17 | 16314 |
| KSB SE & Co. KGaA, Preference Shares | 67 | 58965 |
| KWS Saat SE & Co. KGaA | 1413 | 91141 |
| Lang & Schwarz AG | 3835 | 97680 |
| Lanxess AG | 121514 | 3757583 |
| LEG Immobilien SE | 44209 | 3753593 |
| LPKF Laser & Electronics SE<sup>(1)</sup> | 2340 | 21534 |
| Medios AG<sup>(1)</sup> | 12794 | 170072 |
| Mercedes-Benz Group AG | 202926 | 12134507 |
| Merck KGaA | 16700 | 2188348 |
| MLP SE | 3876 | 35936 |
| MPH Health Care AG | 17 | 357 |
| MTU Aero Engines AG | 45988 | 18393780 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 30671 | 19870892 |
| Mutares SE & Co. KGaA | 19479 | 730017 |
| Nabaltec AG | 285 | 5094 |
| Nagarro SE<sup>(1)</sup> | 2914 | 192387 |
| Nemetschek SE | 29400 | 4087216 |
| Norma Group SE | 25329 | 356754 |
| Patrizia SE | 12191 | 113860 |
| Pentixapharm Holding AG<sup>(1)(2)</sup> | 9691 | 28253 |

---

------

---

| | | |
|:---|:---|:---|
| Pfeiffer Vacuum Technology AG | 456 | 82634 |
| Porsche Automobil Holding SE, Preference Shares | 97121 | 3882874 |
| ProCredit Holding AG | 5305 | 63285 |
| ProSiebenSat.1 Media SE | 15153 | 121791 |
| Puma SE | 35770 | 928075 |
| Qiagen NV<sup>(1)</sup> | 31583 | 1425341 |
| Rational AG | 1923 | 1581152 |
| Rheinmetall AG | 28152 | 60337236 |
| RTL Group SA | 349 | 13383 |
| RWE AG | 316646 | 11922401 |
| SAF-Holland SE | 47107 | 872856 |
| Salzgitter AG | 21789 | 519918 |
| SAP SE, ADR | 95544 | 28936456 |
| Sartorius AG, Preference Shares | 1767 | 423863 |
| Schaeffler AG | 82162 | 395575 |
| Scout24 SE | 46539 | 6341144 |
| Secunet Security Networks AG | 95 | 22137 |
| SGL Carbon SE<sup>(1)</sup> | 20941 | 87680 |
| Siemens AG | 73246 | 17617363 |
| Siemens Energy AG<sup>(1)</sup> | 71298 | 6967633 |
| Siemens Healthineers AG | 23876 | 1263695 |
| Siltronic AG | 11230 | 461909 |
| Sixt SE | 13153 | 1248638 |
| Sixt SE, Preference Shares | 8473 | 578175 |
| SMA Solar Technology AG<sup>(1)</sup> | 13671 | 302958 |
| Steico SE<sup>(1)</sup> | 2075 | 50557 |
| STO SE & Co. KGaA, Preference Shares | 1014 | 133692 |
| STRATEC SE<sup>(1)</sup> | 521 | 16678 |
| Stroeer SE & Co. KGaA | 14561 | 843507 |
| Suedzucker AG | 23894 | 305828 |
| Symrise AG | 33834 | 4045477 |
| TAG Immobilien AG | 127135 | 2149128 |
| Talanx AG | 42885 | 5563500 |
| TeamViewer SE<sup>(1)</sup> | 60465 | 705122 |
| Technotrans SE | 158 | 3402 |
| thyssenkrupp AG | 330777 | 3221213 |
| United Internet AG | 59285 | 1545825 |
| Verbio SE<sup>(2)</sup> | 3656 | 38777 |
| Volkswagen AG | 3179 | 350291 |
| Volkswagen AG, Preference Shares | 39946 | 4325140 |
| Vonovia SE | 271394 | 8892094 |
| Vossloh AG | 3595 | 313117 |
| Wacker Chemie AG | 2956 | 210414 |
| Wacker Neuson SE | 17074 | 433367 |
| Washtec AG | 1313 | 60164 |
| Wuestenrot & Wuerttembergische AG | 6240 | 98197 |
| Zalando SE<sup>(1)</sup> | 293516 | 10487225 |
|  |  | 600928470 |
| **Hong Kong — 1.7%** |  |  |
| AIA Group Ltd. | 2093064 | 17422922 |
| ASMPT Ltd. | 240600 | 1615589 |
| Bank of East Asia Ltd. | 773495 | 1088165 |
| BOC Hong Kong Holdings Ltd. | 2077500 | 8736951 |
| Bright Smart Securities & Commodities Group Ltd. | 716000 | 661274 |
| Budweiser Brewing Co. APAC Ltd. | 64100 | 66494 |

---

------

---

| | | |
|:---|:---|:---|
| Cafe de Coral Holdings Ltd. | 256000 | 226969 |
| Chow Sang Sang Holdings International Ltd. | 120000 | 122155 |
| CITIC Telecom International Holdings Ltd. | 227000 | 65656 |
| CK Asset Holdings Ltd. | 807686 | 3336343 |
| CK Hutchison Holdings Ltd. | 906000 | 5066093 |
| CK Infrastructure Holdings Ltd. | 265500 | 1715663 |
| CK Life Sciences International Holdings, Inc.<sup>(1)</sup> | 60000 | 6424 |
| CLP Holdings Ltd. | 919500 | 7786696 |
| C-Mer Medical Holdings Ltd.<sup>(1)</sup> | 98000 | 21163 |
| Comba Telecom Systems Holdings Ltd.<sup>(1)</sup> | 652000 | 127471 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 167000 | 474332 |
| Dah Sing Banking Group Ltd. | 41200 | 46654 |
| Dah Sing Financial Holdings Ltd. | 28400 | 106140 |
| DFI Retail Group Holdings Ltd. | 92500 | 254779 |
| Dickson Concepts International Ltd. | 15500 | 13678 |
| EC Healthcare | 50000 | 3872 |
| E-Commodities Holdings Ltd. | 722000 | 68933 |
| ESR Group Ltd. | 141459 | 231404 |
| First Pacific Co. Ltd. | 320000 | 219689 |
| FSE Lifestyle Services Ltd. | 3000 | 2126 |
| Futu Holdings Ltd., ADR | 8074 | 822983 |
| Galaxy Entertainment Group Ltd. | 78000 | 329839 |
| Giordano International Ltd. | 444000 | 82086 |
| Green Future Food Hydrocolloid Marine Science Co. Ltd.<sup>(1)</sup> | 52000 | 4771 |
| Guotai Junan International Holdings Ltd. | 37000 | 5442 |
| Hang Lung Group Ltd. | 334000 | 479002 |
| Hang Lung Properties Ltd. | 1192597 | 939212 |
| Hang Seng Bank Ltd. | 64300 | 897678 |
| Henderson Land Development Co. Ltd. | 335000 | 1045491 |
| HK Electric Investments & HK Electric Investments Ltd. | 250000 | 180476 |
| HKBN Ltd. | 226000 | 142571 |
| HKT Trust & HKT Ltd. | 498000 | 717263 |
| Hong Kong & China Gas Co. Ltd. | 3767990 | 3307670 |
| Hong Kong Exchanges & Clearing Ltd. | 122588 | 6132382 |
| Hong Kong Technology Venture Co. Ltd. | 456869 | 97292 |
| Hongkong & Shanghai Hotels Ltd.<sup>(1)</sup> | 7500 | 5157 |
| Hongkong Land Holdings Ltd. | 909000 | 4695620 |
| Hysan Development Co. Ltd. | 700000 | 1150137 |
| IGG, Inc. | 735000 | 330599 |
| Jardine Matheson Holdings Ltd. | 107500 | 4795193 |
| JBM Healthcare Ltd. | 1000 | 325 |
| Johnson Electric Holdings Ltd. | 249889 | 666436 |
| JS Global Lifestyle Co. Ltd.<sup>(1)(2)</sup> | 1270000 | 321875 |
| K Wah International Holdings Ltd. | 171000 | 39376 |
| Karrie International Holdings Ltd. | 84000 | 8242 |
| Kerry Properties Ltd. | 293500 | 703661 |
| Kwoon Chung Bus Holdings Ltd. | 4000 | 723 |
| Luk Fook Holdings International Ltd. | 79000 | 182595 |
| Man Wah Holdings Ltd. | 854000 | 451443 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(1)</sup> | 17833 | 111991 |
| MGM China Holdings Ltd. | 74800 | 105953 |
| Mobvista, Inc.<sup>(1)</sup> | 401000 | 313748 |
| Modern Dental Group Ltd. | 42000 | 21440 |
| MTR Corp. Ltd.<sup>(2)</sup> | 288286 | 1005090 |
| Multifield International Holdings Ltd. | 6400 | 676 |

---

------

---

| | | |
|:---|:---|:---|
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 3915750 | 2380478 |
| Oriental Watch Holdings | 150000 | 68273 |
| Pacific Basin Shipping Ltd. | 6748000 | 1663224 |
| Pacific Textiles Holdings Ltd. | 206000 | 33553 |
| Paliburg Holdings Ltd.<sup>(1)</sup> | 4000 | 176 |
| PAX Global Technology Ltd. | 156000 | 95062 |
| PC Partner Group Ltd. | 200000 | 164007 |
| PCCW Ltd. | 666357 | 443388 |
| Perfect Medical Health Management Ltd. | 90000 | 26943 |
| Plover Bay Technologies Ltd. | 96000 | 72417 |
| Power Assets Holdings Ltd. | 451000 | 2851951 |
| Quam Plus International Financial Ltd.<sup>(1)</sup> | 20000 | 497 |
| Sa Sa International Holdings Ltd. | 206000 | 16490 |
| Sands China Ltd.<sup>(1)</sup> | 145200 | 283416 |
| SAS Dragon Holdings Ltd. | 4000 | 2013 |
| Shangri-La Asia Ltd. | 172000 | 96286 |
| Shun Tak Holdings Ltd.<sup>(1)</sup> | 586000 | 44027 |
| Singamas Container Holdings Ltd. | 614000 | 52343 |
| Sino Land Co. Ltd. | 2134647 | 2152038 |
| SITC International Holdings Co. Ltd. | 947000 | 3021873 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 27000 | 7971 |
| SmarTone Telecommunications Holdings Ltd. | 39000 | 21777 |
| Stella International Holdings Ltd. | 474500 | 846477 |
| Sun Hung Kai & Co. Ltd. | 14000 | 5423 |
| Sun Hung Kai Properties Ltd. | 225500 | 2422246 |
| SUNeVision Holdings Ltd. | 87000 | 74428 |
| Swire Pacific Ltd., Class A | 504500 | 4297556 |
| Swire Properties Ltd. | 184600 | 404425 |
| Symphony Holdings Ltd. | 10000 | 1020 |
| Tam Jai International Co. Ltd. | 98000 | 18237 |
| Techtronic Industries Co. Ltd. | 216500 | 2411447 |
| Ten Pao Group Holdings Ltd. | 36000 | 7012 |
| Theme International Holdings Ltd.<sup>(1)(2)</sup> | 780000 | 48129 |
| Time Interconnect Technology Ltd. | 120000 | 79133 |
| United Energy Group Ltd. | 2374000 | 142034 |
| United Laboratories International Holdings Ltd. | 1076000 | 2001171 |
| Upbest Group Ltd. | 6000 | 526 |
| Value Partners Group Ltd.<sup>(2)</sup> | 204000 | 36500 |
| Vitasoy International Holdings Ltd. | 308000 | 356104 |
| VTech Holdings Ltd. | 88300 | 586862 |
| WH Group Ltd. | 8460978 | 7782045 |
| Wharf Holdings Ltd. | 63000 | 167277 |
| Wharf Real Estate Investment Co. Ltd. | 428000 | 1067246 |
| Wynn Macau Ltd.<sup>(2)</sup> | 107600 | 72052 |
| Xinyi Glass Holdings Ltd.<sup>(2)</sup> | 586041 | 556347 |
| Yue Yuen Industrial Holdings Ltd. | 402500 | 604736 |
|  |  | 117068709 |
| **Ireland — 0.4%** |  |  |
| AIB Group PLC | 962527 | 7594075 |
| Bank of Ireland Group PLC | 588151 | 8074624 |
| Cairn Homes PLC | 220159 | 546295 |
| Dalata Hotel Group PLC | 156012 | 1018541 |
| FBD Holdings PLC | 1492 | 22078 |
| Glanbia PLC | 247406 | 3599440 |
| Kerry Group PLC, A Shares | 18068 | 1975095 |

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------

---

| | | |
|:---|:---|:---|
| Kingspan Group PLC | 33570 | 2883315 |
| Origin Enterprises PLC | 36105 | 144734 |
| Permanent TSB Group Holdings PLC<sup>(1)(2)</sup> | 426 | 856 |
| Uniphar PLC | 43134 | 176995 |
|  |  | 26036048 |
| **Israel — 1.2%** |  |  |
| Adgar Investment & Development Ltd.<sup>(1)</sup> | 1776 | 2343 |
| AFI Properties Ltd.<sup>(1)</sup> | 610 | 31321 |
| Airport City Ltd.<sup>(1)</sup> | 21848 | 342606 |
| Alony Hetz Properties & Investments Ltd. | 41560 | 352419 |
| Altshuler Shaham Finance Ltd. | 10670 | 17068 |
| Amot Investments Ltd. | 44571 | 248559 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 2339 | 38879 |
| Ashtrom Group Ltd. | 7062 | 114307 |
| Aura Investments Ltd. | 14135 | 69966 |
| Azrieli Group Ltd. | 5218 | 398975 |
| Bank Hapoalim BM | 501087 | 8406420 |
| Bank Leumi Le-Israel BM | 571628 | 9225103 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 534170 | 834487 |
| Big Shopping Centers Ltd.<sup>(1)</sup> | 2317 | 373910 |
| Blue Square Real Estate Ltd. | 749 | 72252 |
| Caesarstone Ltd.<sup>(1)</sup> | 830 | 1411 |
| Carasso Motors Ltd. | 1112 | 9496 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 34665 | 248173 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 22867 | 5233799 |
| Clal Insurance Enterprises Holdings Ltd. | 126201 | 3946700 |
| CyberArk Software Ltd.<sup>(1)</sup> | 2153 | 824125 |
| Danel Adir Yeoshua Ltd. | 2216 | 255497 |
| Delek Automotive Systems Ltd.<sup>(1)</sup> | 12536 | 96907 |
| Delek Group Ltd. | 4173 | 736111 |
| Delta Galil Ltd. | 1972 | 99650 |
| Elbit Systems Ltd. | 3260 | 1309960 |
| Electra Ltd. | 51 | 28762 |
| Energix-Renewable Energies Ltd. | 39842 | 126554 |
| Equital Ltd.<sup>(1)</sup> | 2203 | 82584 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 2274 | 344671 |
| FIBI Holdings Ltd. | 5109 | 336404 |
| First International Bank Of Israel Ltd. | 10464 | 658754 |
| Formula Systems 1985 Ltd. | 1318 | 140621 |
| Fox Wizel Ltd. | 2489 | 210780 |
| G City Ltd. | 7325 | 25766 |
| Gav-Yam Lands Corp. Ltd. | 1 | 12 |
| Gilat Satellite Networks Ltd.<sup>(1)</sup> | 12809 | 72800 |
| Global-e Online Ltd.<sup>(1)</sup> | 7135 | 227392 |
| Harel Insurance Investments & Financial Services Ltd. | 20663 | 419040 |
| Hilan Ltd. | 2203 | 160459 |
| ICL Group Ltd. | 145536 | 960656 |
| IDI Insurance Co. Ltd. | 2127 | 118356 |
| Ilex Medical Ltd. | 122 | 2151 |
| Inmode Ltd.<sup>(1)</sup> | 23101 | 338661 |
| Isracard Ltd. | 116149 | 547955 |
| Israel Corp. Ltd. | 899 | 281046 |
| Israel Discount Bank Ltd., A Shares | 855787 | 7288208 |
| Isras Investment Co. Ltd. | 474 | 110198 |
| Ituran Location & Control Ltd. | 4712 | 179457 |

---

------

---

| | | |
|:---|:---|:---|
| Kamada Ltd. | 543 | 3706 |
| Kenon Holdings Ltd. | 1697 | 60557 |
| M Yochananof & Sons Ltd. | 445 | 34217 |
| Malam - Team Ltd.<sup>(1)</sup> | 127 | 3091 |
| Matrix IT Ltd. | 11018 | 324576 |
| Mediterranean Towers Ltd. | 3661 | 11582 |
| Melisron Ltd. | 7402 | 691970 |
| Menora Mivtachim Holdings Ltd. | 8350 | 487631 |
| Migdal Insurance & Financial Holdings Ltd. | 102984 | 225587 |
| Mivne Real Estate KD Ltd. | 128682 | 393399 |
| Mivtach Shamir Holdings Ltd. | 1248 | 97652 |
| Mizrahi Tefahot Bank Ltd. | 33595 | 1925414 |
| Monday.com Ltd.<sup>(1)</sup> | 1840 | 547382 |
| Nano Dimension Ltd., ADR<sup>(1)</sup> | 75754 | 117419 |
| Naphtha Israel Petroleum Corp. Ltd. | 1311 | 9078 |
| Nawi Group Ltd. | 1423 | 25482 |
| Neto Malinda Trading Ltd. | 988 | 34230 |
| Next Vision Stabilized Systems Ltd. | 4707 | 130401 |
| Nexxen International Ltd.<sup>(1)</sup> | 28939 | 336583 |
| Nice Ltd., ADR<sup>(1)</sup> | 4034 | 669362 |
| Norstar Holdings, Inc. | 2561 | 7653 |
| Nova Ltd.<sup>(1)</sup> | 5325 | 1120088 |
| Oddity Tech Ltd., Class A<sup>(1)</sup> | 10830 | 806077 |
| Oil Refineries Ltd. | 1382920 | 356187 |
| One Software Technologies Ltd. | 14026 | 312052 |
| Partner Communications Co. Ltd. | 111532 | 769466 |
| Paz Retail & Energy Ltd. | 13844 | 2185989 |
| Perion Network Ltd.<sup>(1)</sup> | 15266 | 163125 |
| Phoenix Financial Ltd. | 79561 | 1918123 |
| Prashkovsky Investments & Construction Ltd. | 73 | 1787 |
| Qualitau Ltd. | 641 | 53796 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 2022 | 169387 |
| Retailors Ltd. | 2297 | 40413 |
| Scope Metals Group Ltd.<sup>(1)</sup> | 2859 | 113099 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 114198 | 393648 |
| Shufersal Ltd. | 774111 | 7763725 |
| Strauss Group Ltd. | 10266 | 250758 |
| Summit Real Estate Holdings Ltd. | 5018 | 76478 |
| Tadiran Group Ltd. | 356 | 15605 |
| Tamar Petroleum Ltd. | 4690 | 48052 |
| Tel Aviv Stock Exchange Ltd. | 16996 | 280095 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(1)</sup> | 230093 | 3860961 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 74172 | 3054709 |
| Victory Supermarket Chain Ltd. | 131 | 1779 |
| Wix.com Ltd.<sup>(1)</sup> | 3295 | 490790 |
| ZIM Integrated Shipping Services Ltd. | 281899 | 4919138 |
| ZUR Shamir Holdings Ltd. | 917 | 2612 |
|  |  | 81256642 |
| **Italy — 2.8%** |  |  |
| A2A SpA | 2037339 | 5289915 |
| ACEA SpA | 10837 | 261153 |
| Amplifon SpA<sup>(2)</sup> | 11893 | 273381 |
| Arnoldo Mondadori Editore SpA | 34065 | 83293 |
| Ascopiave SpA | 5397 | 19034 |
| Azimut Holding SpA | 158694 | 4636167 |

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------

---

| | | |
|:---|:---|:---|
| Banca Generali SpA | 30965 | 1807034 |
| Banca IFIS SpA<sup>(2)</sup> | 10558 | 277868 |
| Banca Mediolanum SpA | 28932 | 480961 |
| Banca Monte dei Paschi di Siena SpA | 345348 | 2854226 |
| Banca Popolare di Sondrio SpA | 392422 | 5296159 |
| Banco BPM SpA | 733074 | 8426535 |
| Banco di Desio e della Brianza SpA | 10268 | 91635 |
| BFF Bank SpA<sup>(1)</sup> | 101236 | 1045004 |
| BPER Banca SpA | 1168111 | 10375944 |
| Brembo NV | 19714 | 180422 |
| Brunello Cucinelli SpA | 43266 | 5332152 |
| Buzzi SpA | 30019 | 1544396 |
| Cairo Communication SpA<sup>(1)</sup> | 15641 | 55407 |
| Cementir Holding NV | 4280 | 67800 |
| CIR SpA-Compagnie Industriali<sup>(1)</sup> | 139190 | 96847 |
| Credito Emiliano SpA | 26996 | 370987 |
| d'Amico International Shipping SA<sup>(2)</sup> | 52877 | 198199 |
| Danieli & C Officine Meccaniche SpA<sup>(2)</sup> | 6174 | 251951 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 19516 | 624765 |
| Davide Campari-Milano NV<sup>(2)</sup> | 4788 | 31266 |
| De' Longhi SpA | 14019 | 458335 |
| DiaSorin SpA | 963 | 99946 |
| Digital Bros SpA<sup>(1)(2)</sup> | 201 | 3108 |
| Digital Value SpA<sup>(2)</sup> | 772 | 25082 |
| Enav SpA<sup>(1)</sup> | 36812 | 176222 |
| Enel SpA | 1039112 | 9551520 |
| Eni SpA, ADR<sup>(2)</sup> | 305222 | 9022362 |
| ERG SpA | 1836 | 38827 |
| Ferrari NV | 19424 | 9297018 |
| Fila SpA | 1437 | 15656 |
| Fincantieri SpA<sup>(1)</sup> | 93059 | 1663259 |
| FinecoBank Banca Fineco SpA | 302461 | 6541008 |
| Generali | 196149 | 7139877 |
| Geox SpA<sup>(1)(2)</sup> | 2210 | 835 |
| Hera SpA | 322186 | 1601196 |
| Infrastrutture Wireless Italiane SpA | 3592 | 42170 |
| Intesa Sanpaolo SpA | 2885202 | 16107291 |
| Iren SpA | 420333 | 1308762 |
| Italgas SpA | 638629 | 5254023 |
| Iveco Group NV | 293839 | 5851193 |
| Juventus Football Club SpA<sup>(1)(2)</sup> | 69349 | 247807 |
| Leonardo SpA | 150373 | 9302034 |
| Maire SpA | 92068 | 1175921 |
| MARR SpA<sup>(2)</sup> | 4287 | 46534 |
| Mediobanca Banca di Credito Finanziario SpA | 106599 | 2535847 |
| MFE-MediaForEurope NV, Class A | 130090 | 478377 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 32755 | 157652 |
| Moncler SpA | 45917 | 2874454 |
| NewPrinces SpA<sup>(1)</sup> | 5689 | 117719 |
| Nexi SpA | 13406 | 80664 |
| OVS SpA | 157702 | 676448 |
| Pharmanutra SpA | 255 | 14473 |
| Piaggio & C SpA<sup>(2)</sup> | 70264 | 145088 |
| Poste Italiane SpA | 269498 | 5851379 |
| Prysmian SpA | 52318 | 3364677 |

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------

---

| | | |
|:---|:---|:---|
| RAI Way SpA | 58405 | 391427 |
| Recordati Industria Chimica e Farmaceutica SpA | 34268 | 2056455 |
| Saipem SpA<sup>(2)</sup> | 1823881 | 4523171 |
| Sanlorenzo SpA<sup>(2)</sup> | 2938 | 101693 |
| Sesa SpA<sup>(2)</sup> | 2126 | 197487 |
| Snam SpA | 513367 | 3071471 |
| Sogefi SpA | 8446 | 20990 |
| SOL SpA | 1672 | 86942 |
| Stellantis NV<sup>(2)</sup> | 459855 | 4687518 |
| Tamburi Investment Partners SpA | 9359 | 85560 |
| Technogym SpA | 32522 | 440633 |
| Telecom Italia SpA<sup>(1)</sup> | 743208 | 317939 |
| Tenaris SA, ADR | 13614 | 455388 |
| Terna - Rete Elettrica Nazionale | 505190 | 5151455 |
| UniCredit SpA | 392063 | 25212188 |
| Unipol Assicurazioni SpA | 54051 | 1057872 |
| Webuild SpA<sup>(2)</sup> | 392442 | 1601114 |
| Wiit SpA<sup>(2)</sup> | 3107 | 60529 |
|  |  | 200759097 |
| **Japan — 20.6%** |  |  |
| 77 Bank Ltd. | 43500 | 1468717 |
| A&D HOLON Holdings Co. Ltd. | 20000 | 278268 |
| ABC-Mart, Inc. | 2100 | 40956 |
| Acom Co. Ltd. | 24300 | 69623 |
| Adastria Co. Ltd. | 25600 | 497092 |
| ADEKA Corp. | 29000 | 534832 |
| Advantest Corp. | 208300 | 10535020 |
| Aeon Co. Ltd. | 104600 | 3215732 |
| Aeon Fantasy Co. Ltd. | 3800 | 69771 |
| AEON Financial Service Co. Ltd. | 50900 | 462718 |
| Aeon Hokkaido Corp. | 19800 | 121316 |
| Aeon Mall Co. Ltd. | 44700 | 889968 |
| AFC-HD AMS Life Science Co. Ltd. | 800 | 4771 |
| AGC, Inc. | 219900 | 6522776 |
| Ahresty Corp. | 11400 | 56797 |
| Aica Kogyo Co. Ltd. | 20900 | 527185 |
| Aichi Financial Group, Inc. | 8461 | 151505 |
| Aichi Steel Corp. | 8200 | 424303 |
| Aida Engineering Ltd. | 500 | 3263 |
| Aiful Corp. | 129000 | 356094 |
| Ain Holdings, Inc. | 17300 | 675630 |
| Air Water, Inc. | 34100 | 475884 |
| Aisan Industry Co. Ltd. | 24100 | 308943 |
| Aisin Corp. | 196300 | 2497783 |
| AIT Corp. | 2700 | 32657 |
| Ajinomoto Co., Inc. | 301500 | 7537462 |
| Akatsuki, Inc. | 4600 | 92462 |
| Akebono Brake Industry Co. Ltd.<sup>(1)</sup> | 22500 | 15840 |
| Alconix Corp. | 8600 | 101316 |
| Alfresa Holdings Corp. | 150000 | 2019615 |
| Alpen Co. Ltd.<sup>(2)</sup> | 6200 | 100495 |
| Alps Alpine Co. Ltd. | 98800 | 946104 |
| Altech Corp. | 6300 | 120861 |
| Amada Co. Ltd. | 49500 | 505796 |
| Amano Corp. | 27500 | 810682 |

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| | | |
|:---|:---|:---|
| Amvis Holdings, Inc. | 6400 | 20093 |
| ANA Holdings, Inc. | 19700 | 390081 |
| Anritsu Corp. | 18900 | 214748 |
| Anycolor, Inc. | 19200 | 523161 |
| AOKI Holdings, Inc. | 18900 | 197056 |
| Aoyama Trading Co. Ltd. | 27200 | 411110 |
| Aoyama Zaisan Networks Co. Ltd. | 10300 | 129567 |
| Aozora Bank Ltd. | 14800 | 215550 |
| Arakawa Chemical Industries Ltd. | 2700 | 20859 |
| Arata Corp. | 155900 | 3274538 |
| Araya Industrial Co. Ltd. | 700 | 22706 |
| ARCLANDS Corp. | 28402 | 336773 |
| Arcs Co. Ltd. | 32800 | 651492 |
| Arealink Co. Ltd. | 5800 | 85921 |
| Argo Graphics, Inc. | 10000 | 350906 |
| Arisawa Manufacturing Co. Ltd. | 9000 | 88533 |
| Artience Co. Ltd.<sup>(2)</sup> | 24100 | 497091 |
| Asahi Co. Ltd. | 200 | 1886 |
| Asahi Diamond Industrial Co. Ltd. | 28100 | 142414 |
| Asahi Group Holdings Ltd. | 147800 | 1948007 |
| Asahi Intecc Co. Ltd. | 2500 | 38767 |
| Asahi Kasei Corp. | 695800 | 4889330 |
| Asahi Yukizai Corp. | 17700 | 478589 |
| Asanuma Corp. | 15500 | 79151 |
| Asia Pile Holdings Corp. | 9800 | 64006 |
| Asics Corp. | 275400 | 6637441 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 5800 | 93955 |
| ASKUL Corp. | 13500 | 144931 |
| Astellas Pharma, Inc. | 518200 | 5118584 |
| Astena Holdings Co. Ltd. | 4500 | 14698 |
| Aucnet, Inc. | 7000 | 74822 |
| Autobacs Seven Co. Ltd. | 37000 | 371499 |
| Avant Group Corp. | 9200 | 97979 |
| Avex, Inc. | 1000 | 8806 |
| Awa Bank Ltd. | 8400 | 164268 |
| Axial Retailing, Inc. | 51000 | 404071 |
| Azbil Corp. | 10000 | 87848 |
| AZ-COM MARUWA Holdings, Inc. | 25100 | 184887 |
| Bandai Namco Holdings, Inc. | 206800 | 6570347 |
| Bando Chemical Industries Ltd. | 10700 | 120291 |
| Bank of Iwate Ltd. | 3000 | 62118 |
| Bank of Nagoya Ltd. | 7400 | 413226 |
| Bank of Saga Ltd. | 5800 | 88317 |
| Bank of the Ryukyus Ltd. | 16500 | 132839 |
| BayCurrent, Inc. | 12900 | 685594 |
| Belc Co. Ltd. | 8600 | 421434 |
| Bell System24 Holdings, Inc. | 15800 | 136674 |
| Belluna Co. Ltd. | 13900 | 85141 |
| Bic Camera, Inc. | 76000 | 790533 |
| BIPROGY, Inc. | 17700 | 716903 |
| B-Lot Co. Ltd. | 8000 | 69667 |
| BML, Inc. | 15100 | 314077 |
| Bourbon Corp. | 200 | 3720 |
| Bridgestone Corp. | 187700 | 8058909 |
| Brother Industries Ltd. | 114000 | 1945553 |

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| | | |
|:---|:---|:---|
| Bunka Shutter Co. Ltd. | 29800 | 442598 |
| Business Brain Showa-Ota, Inc. | 200 | 3559 |
| C Uyemura & Co. Ltd. | 2600 | 165390 |
| Calbee, Inc. | 39000 | 769198 |
| Canon Electronics, Inc. | 10700 | 204357 |
| Canon Marketing Japan, Inc. | 7100 | 263457 |
| Capcom Co. Ltd. | 83400 | 2474185 |
| Cawachi Ltd. | 7100 | 138571 |
| Celsys, Inc.<sup>(2)</sup> | 17400 | 174071 |
| Central Automotive Products Ltd. | 7500 | 92020 |
| Central Glass Co. Ltd. | 21700 | 437542 |
| Central Japan Railway Co. | 91200 | 1992329 |
| Central Security Patrols Co. Ltd. | 1000 | 17230 |
| Change Holdings, Inc.<sup>(2)</sup> | 22200 | 183322 |
| Charm Care Corp. KK<sup>(2)</sup> | 14800 | 133991 |
| Chiba Bank Ltd. | 71600 | 650713 |
| Chiba Kogyo Bank Ltd. | 35100 | 285762 |
| Chikaranomoto Holdings Co. Ltd. | 6800 | 62174 |
| Chiyoda Co. Ltd. | 3400 | 27830 |
| Chofu Seisakusho Co. Ltd. | 1200 | 15214 |
| Chubu Electric Power Co., Inc. | 127700 | 1564215 |
| Chubu Steel Plate Co. Ltd. | 8500 | 118240 |
| Chudenko Corp. | 5700 | 131800 |
| Chugai Pharmaceutical Co. Ltd. | 126200 | 6597927 |
| Chugin Financial Group, Inc. | 75300 | 910022 |
| Chugoku Electric Power Co., Inc. | 12800 | 62833 |
| Chugoku Marine Paints Ltd. | 20100 | 309179 |
| Citizen Watch Co. Ltd. | 120300 | 720327 |
| CMK Corp. | 28700 | 67071 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 76900 | 1269610 |
| Colowide Co. Ltd. | 16800 | 211465 |
| COMSYS Holdings Corp. | 11700 | 268261 |
| Comture Corp. | 18600 | 222490 |
| Concordia Financial Group Ltd. | 388400 | 2489886 |
| Cosmo Energy Holdings Co. Ltd. | 33700 | 1421440 |
| Cosmos Pharmaceutical Corp. | 3200 | 196396 |
| Cover Corp.<sup>(1)(2)</sup> | 29400 | 420558 |
| Create Restaurants Holdings, Inc. | 25800 | 250544 |
| Create SD Holdings Co. Ltd.<sup>(2)</sup> | 15300 | 335735 |
| Credit Saison Co. Ltd. | 208800 | 5681567 |
| Creek & River Co. Ltd. | 2300 | 23853 |
| CTI Engineering Co. Ltd. | 10700 | 190410 |
| Curves Holdings Co. Ltd. | 20700 | 97882 |
| CyberAgent, Inc. | 369000 | 3734603 |
| Cybozu, Inc. | 14300 | 311468 |
| Dai Nippon Printing Co. Ltd. | 37800 | 557427 |
| Dai Nippon Toryo Co. Ltd. | 4100 | 33443 |
| Daicel Corp. | 84300 | 718823 |
| Daido Metal Co. Ltd. | 4400 | 19064 |
| Daido Steel Co. Ltd. | 46800 | 316217 |
| Daiei Kankyo Co. Ltd. | 6900 | 145177 |
| Daifuku Co. Ltd. | 65900 | 1744093 |
| Daiichi Jitsugyo Co. Ltd. | 2100 | 32417 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 100 | 458 |
| Dai-ichi Life Holdings, Inc. | 1664000 | 12988338 |

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| | | |
|:---|:---|:---|
| Daiichi Sankyo Co. Ltd. | 452000 | 12029478 |
| Daiichikosho Co. Ltd. | 64900 | 704404 |
| Daiki Aluminium Industry Co. Ltd. | 10400 | 68690 |
| Daikin Industries Ltd. | 12800 | 1456392 |
| Daikoku Denki Co. Ltd.<sup>(2)</sup> | 6300 | 92522 |
| Daikokutenbussan Co. Ltd. | 5500 | 290815 |
| Daikyonishikawa Corp. | 9800 | 43775 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 2300 | 49801 |
| Daio Paper Corp. | 29000 | 167173 |
| Daiseki Co. Ltd. | 7180 | 175490 |
| Daishi Hokuetsu Financial Group, Inc. | 142300 | 3271914 |
| Daishinku Corp. | 7400 | 27193 |
| Daito Pharmaceutical Co. Ltd. | 16160 | 110388 |
| Daito Trust Construction Co. Ltd. | 101300 | 11410820 |
| Daitron Co. Ltd. | 2200 | 56647 |
| Daiwa House Industry Co. Ltd. | 71600 | 2414061 |
| Daiwa Securities Group, Inc. | 929200 | 6285450 |
| Daiwabo Holdings Co. Ltd. | 63600 | 1071448 |
| DCM Holdings Co. Ltd. | 28000 | 255338 |
| Denka Co. Ltd. | 48600 | 691808 |
| Denso Corp. | 312000 | 4212261 |
| Dentsu Group, Inc.<sup>(2)</sup> | 46600 | 1006530 |
| Dentsu Soken, Inc. | 1000 | 47130 |
| Denyo Co. Ltd.<sup>(2)</sup> | 1300 | 24191 |
| Dexerials Corp. | 506300 | 7363618 |
| DIC Corp. | 48600 | 1001218 |
| Digital Arts, Inc. | 1600 | 80558 |
| Digital Garage, Inc. | 2800 | 95512 |
| Digital Information Technologies Corp. | 1900 | 32768 |
| Dip Corp. | 21100 | 327490 |
| Disco Corp. | 9000 | 2016099 |
| DKS Co. Ltd. | 500 | 12253 |
| Doshisha Co. Ltd. | 3100 | 49361 |
| Doutor Nichires Holdings Co. Ltd. | 1100 | 20135 |
| Dowa Holdings Co. Ltd. | 51000 | 1612942 |
| DTS Corp. | 12200 | 418375 |
| Duskin Co. Ltd. | 8500 | 221154 |
| DyDo Group Holdings, Inc. | 16100 | 299370 |
| Eagle Industry Co. Ltd. | 9500 | 126323 |
| Earth Corp. | 5100 | 177598 |
| East Japan Railway Co. | 137200 | 2875410 |
| Ebara Corp. | 377500 | 6036889 |
| Eco's Co. Ltd. | 700 | 11617 |
| EDION Corp. | 37100 | 490715 |
| E-Guardian, Inc. | 1500 | 20897 |
| Eisai Co. Ltd. | 17300 | 495332 |
| Eizo Corp. | 13700 | 196402 |
| EJ Holdings, Inc. | 400 | 4385 |
| Elan Corp. | 1400 | 7706 |
| Elecom Co. Ltd. | 22200 | 262794 |
| Electric Power Development Co. Ltd. | 101400 | 1703845 |
| en Japan, Inc. | 8200 | 97749 |
| ENEOS Holdings, Inc. | 1367700 | 6480297 |
| eRex Co. Ltd. | 23900 | 128789 |
| Eternal Hospitality Group Co. Ltd. | 5300 | 108451 |

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| | | |
|:---|:---|:---|
| Exedy Corp. | 37400 | 1115000 |
| EXEO Group, Inc. | 158100 | 2015001 |
| F&M Co. Ltd. | 200 | 3515 |
| FANUC Corp. | 91400 | 2439397 |
| Fast Retailing Co. Ltd. | 16000 | 5329429 |
| FCC Co. Ltd. | 37100 | 724142 |
| Feed One Co. Ltd. | 6420 | 43210 |
| Ferrotec Holdings Corp. | 50100 | 917414 |
| FIDEA Holdings Co. Ltd. | 4040 | 41647 |
| FINDEX, Inc.<sup>(2)</sup> | 3000 | 15184 |
| Fintech Global, Inc. | 190700 | 142576 |
| First Bank of Toyama Ltd. | 34100 | 230875 |
| FJ Next Holdings Co. Ltd. | 3200 | 27212 |
| Food & Life Cos. Ltd. | 64900 | 2777015 |
| Forum Engineering, Inc. | 5900 | 44345 |
| Foster Electric Co. Ltd. | 15800 | 155300 |
| FP Corp. | 16600 | 337928 |
| FP Partner, Inc. | 3200 | 53276 |
| France Bed Holdings Co. Ltd. | 2100 | 18398 |
| Freebit Co. Ltd. | 7500 | 80759 |
| Fudo Tetra Corp. | 5300 | 81298 |
| Fuji Co. Ltd.<sup>(2)</sup> | 20000 | 281914 |
| Fuji Corp. | 1800 | 25891 |
| Fuji Corp. /Aichi | 13200 | 211295 |
| Fuji Electric Co. Ltd. | 208900 | 9227499 |
| Fuji Kyuko Co. Ltd. | 7400 | 109230 |
| Fuji Media Holdings, Inc. | 22100 | 438947 |
| Fuji Oil Co. Ltd. | 37800 | 77510 |
| Fuji Seal International, Inc. | 14800 | 263785 |
| Fujibo Holdings, Inc. | 4000 | 145147 |
| FUJIFILM Holdings Corp. | 72400 | 1634264 |
| Fujikura Composites, Inc. | 11800 | 115566 |
| Fujikura Ltd. | 270300 | 12546621 |
| Fujita Kanko, Inc. | 7600 | 503068 |
| Fujitsu Ltd. | 387800 | 8881541 |
| Fujiya Co. Ltd. | 3400 | 56217 |
| FuKoKu Co. Ltd.<sup>(2)</sup> | 3100 | 35944 |
| Fukuda Corp. | 300 | 10425 |
| Fukuda Denshi Co. Ltd. | 2100 | 96071 |
| Fukui Bank Ltd. | 2800 | 34970 |
| Fukui Computer Holdings, Inc. | 3700 | 78439 |
| Fukuoka Financial Group, Inc. | 38300 | 1050134 |
| Fukuyama Transporting Co. Ltd. | 12700 | 287295 |
| FULLCAST Holdings Co. Ltd. | 5600 | 69666 |
| Funai Soken Holdings, Inc. | 22100 | 363890 |
| Furukawa Battery Co. Ltd.<sup>(1)</sup> | 3100 | 29632 |
| Furukawa Co. Ltd. | 13100 | 204467 |
| Furukawa Electric Co. Ltd. | 46100 | 2189536 |
| Furuno Electric Co. Ltd. | 28600 | 571535 |
| Furyu Corp. | 8900 | 59076 |
| Fuso Chemical Co. Ltd. | 7100 | 188616 |
| Futaba Industrial Co. Ltd. | 34400 | 177900 |
| Future Corp.<sup>(2)</sup> | 14100 | 210042 |
| Fuyo General Lease Co. Ltd. | 15500 | 428247 |
| G-7 Holdings, Inc. | 5800 | 53866 |

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| | | |
|:---|:---|:---|
| GA Technologies Co. Ltd.<sup>(1)</sup> | 17200 | 176394 |
| Gakken Holdings Co. Ltd. | 13400 | 88378 |
| Gakkyusha Co. Ltd. | 2100 | 32794 |
| Gakujo Co. Ltd. | 1300 | 15481 |
| Galilei Co. Ltd. | 6100 | 130081 |
| Genki Global Dining Concepts Corp. | 7300 | 196241 |
| Genky DrugStores Co. Ltd. | 9200 | 229399 |
| Geo Holdings Corp. | 10000 | 113325 |
| Gift Holdings, Inc. | 2700 | 67233 |
| giftee, Inc. | 8100 | 98305 |
| GLOBERIDE, Inc. | 2400 | 33931 |
| Glory Ltd. | 27100 | 578704 |
| GMO Financial Holdings, Inc. | 18000 | 100788 |
| GMO internet group, Inc. | 5100 | 123954 |
| GMO Payment Gateway, Inc. | 2100 | 128361 |
| Godo Steel Ltd. | 3400 | 88929 |
| Goldcrest Co. Ltd.<sup>(2)</sup> | 4400 | 107674 |
| Goldwin, Inc. | 2800 | 160369 |
| Good Com Asset Co. Ltd.<sup>(2)</sup> | 5700 | 44052 |
| gremz, Inc. | 3900 | 66344 |
| GS Yuasa Corp. | 52300 | 952839 |
| GSI Creos Corp. | 1600 | 23062 |
| G-Tekt Corp. | 10900 | 130828 |
| Gunma Bank Ltd. | 446700 | 3698903 |
| Gunze Ltd. | 22400 | 524962 |
| H.U. Group Holdings, Inc. | 38700 | 830885 |
| H2O Retailing Corp. | 87100 | 1190318 |
| Hachijuni Bank Ltd. | 150900 | 1229724 |
| Hagiwara Electric Holdings Co. Ltd. | 4000 | 92644 |
| Hakudo Co. Ltd. | 600 | 9428 |
| Hakuhodo DY Holdings, Inc. | 59400 | 465692 |
| Halows Co. Ltd. | 5000 | 163392 |
| Hamakyorex Co. Ltd. | 28500 | 253943 |
| Hamamatsu Photonics KK | 42800 | 459223 |
| Hankyu Hanshin Holdings, Inc. | 196800 | 5293858 |
| Hanwa Co. Ltd. | 17400 | 631438 |
| Happinet Corp. | 14500 | 521324 |
| Haseko Corp. | 24200 | 352459 |
| Hazama Ando Corp. | 55600 | 558726 |
| HEALIOS KK<sup>(1)</sup> | 65100 | 203774 |
| Heiwa Corp. | 30200 | 439267 |
| Heiwado Co. Ltd. | 28000 | 533837 |
| Hennge KK<sup>(2)</sup> | 10600 | 113941 |
| Hiday Hidaka Corp. | 5100 | 113400 |
| Hikari Tsushin, Inc. | 2000 | 544425 |
| HI-LEX Corp. | 5300 | 60218 |
| Hino Motors Ltd.<sup>(1)</sup> | 98600 | 318643 |
| Hioki EE Corp. | 800 | 31672 |
| Hirogin Holdings, Inc. | 139300 | 1204782 |
| Hirose Electric Co. Ltd. | 1900 | 222700 |
| HIS Co. Ltd.<sup>(2)</sup> | 44900 | 502812 |
| Hitachi Construction Machinery Co. Ltd. | 18900 | 574409 |
| Hitachi Ltd. | 711000 | 19808678 |
| Hochiki Corp. | 300 | 5888 |
| Hodogaya Chemical Co. Ltd. | 3600 | 37139 |

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| | | |
|:---|:---|:---|
| Hogy Medical Co. Ltd. | 3700 | 98504 |
| Hokkaido Electric Power Co., Inc. | 113100 | 555328 |
| Hokkoku Financial Holdings, Inc. | 135800 | 4661263 |
| Hokuetsu Corp. | 5900 | 41266 |
| Hokuhoku Financial Group, Inc. | 52700 | 1015756 |
| Hokuriku Electric Power Co. | 118200 | 573184 |
| Hokuto Corp. | 10000 | 124690 |
| Honda Motor Co. Ltd., ADR<sup>(2)</sup> | 435274 | 13284562 |
| Honeys Holdings Co. Ltd. | 5800 | 61270 |
| Horiba Ltd. | 12600 | 896524 |
| Hoshizaki Corp. | 3800 | 141540 |
| Hosiden Corp. | 23200 | 349379 |
| Hosokawa Micron Corp. | 8500 | 233986 |
| Hotland Holdings Co. Ltd. | 3300 | 48264 |
| House Foods Group, Inc. | 13700 | 260586 |
| Hoya Corp. | 30856 | 3643106 |
| HS Holdings Co. Ltd. | 7600 | 51038 |
| Hulic Co. Ltd. | 310500 | 3143860 |
| Hyakugo Bank Ltd. | 93900 | 460025 |
| Hyakujushi Bank Ltd. | 13600 | 379696 |
| Ibiden Co. Ltd. | 100300 | 4074928 |
| Ichigo, Inc. | 24600 | 64846 |
| Ichinen Holdings Co. Ltd. | 5600 | 63415 |
| Ichiyoshi Securities Co. Ltd. | 3300 | 19634 |
| Idec Corp. | 47200 | 753752 |
| Idemitsu Kosan Co. Ltd. | 1048000 | 6383416 |
| IDOM, Inc. | 2600 | 18431 |
| IG Port, Inc. | 8100 | 105275 |
| IHI Corp. | 72300 | 6958874 |
| Iida Group Holdings Co. Ltd. | 16100 | 225817 |
| Iino Kaiun Kaisha Ltd. | 54900 | 375496 |
| I'll, Inc. | 2800 | 50831 |
| i-mobile Co. Ltd. | 600 | 2394 |
| Inaba Denki Sangyo Co. Ltd. | 17700 | 475501 |
| Inabata & Co. Ltd. | 13700 | 300967 |
| Ines Corp. | 500 | 5818 |
| I-Net Corp. | 1200 | 15565 |
| INFRONEER Holdings, Inc. | 49248 | 401626 |
| Innotech Corp. | 2000 | 18893 |
| Inpex Corp. | 463200 | 6193802 |
| Insource Co. Ltd. | 40200 | 280107 |
| Internet Initiative Japan, Inc. | 30900 | 595744 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 7900 | 66919 |
| Iriso Electronics Co. Ltd. | 5100 | 92229 |
| Ise Chemicals Corp.<sup>(2)</sup> | 1900 | 328402 |
| Iseki & Co. Ltd. | 2600 | 22776 |
| Isetan Mitsukoshi Holdings Ltd. | 56100 | 848150 |
| Ishihara Sangyo Kaisha Ltd. | 12000 | 154047 |
| Istyle, Inc.<sup>(1)</sup> | 51700 | 185654 |
| Isuzu Motors Ltd. | 440700 | 5956877 |
| Ito En Ltd. | 78100 | 1713237 |
| Ito En Ltd., Preference Shares | 3900 | 47810 |
| ITOCHU Corp. | 198100 | 10514393 |
| Itochu Enex Co. Ltd. | 18000 | 210493 |
| Itochu-Shokuhin Co. Ltd. | 2300 | 159513 |

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| | | |
|:---|:---|:---|
| Itoham Yonekyu Holdings, Inc. | 11600 | 403704 |
| IwaiCosmo Holdings, Inc. | 16900 | 249049 |
| Iwatani Corp. | 45200 | 465872 |
| Iyogin Holdings, Inc. | 222000 | 2418296 |
| Izumi Co. Ltd. | 20600 | 468358 |
| J Front Retailing Co. Ltd. | 217600 | 3047510 |
| J Trust Co. Ltd. | 42900 | 122597 |
| JAC Recruitment Co. Ltd. | 44800 | 282600 |
| Jaccs Co. Ltd. | 25500 | 714521 |
| JAFCO Group Co. Ltd. | 25400 | 428521 |
| Japan Airlines Co. Ltd. | 53400 | 1080380 |
| Japan Airport Terminal Co. Ltd. | 1100 | 34078 |
| Japan Aviation Electronics Industry Ltd. | 24100 | 417387 |
| Japan Cash Machine Co. Ltd. | 9300 | 63390 |
| Japan Communications, Inc.<sup>(1)</sup> | 35100 | 39603 |
| Japan Elevator Service Holdings Co. Ltd. | 12000 | 299126 |
| Japan Engine Corp.<sup>(2)</sup> | 3900 | 111297 |
| Japan Exchange Group, Inc. | 136600 | 1496237 |
| Japan Lifeline Co. Ltd. | 45500 | 457497 |
| Japan Material Co. Ltd. | 7800 | 79616 |
| Japan Petroleum Exploration Co. Ltd. | 97000 | 671953 |
| Japan Post Bank Co. Ltd. | 54100 | 583447 |
| Japan Post Holdings Co. Ltd. | 693800 | 6798174 |
| Japan Post Insurance Co. Ltd. | 49100 | 1080015 |
| Japan Pulp & Paper Co. Ltd. | 42000 | 172971 |
| Japan Steel Works Ltd. | 800 | 37734 |
| Japan Wool Textile Co. Ltd. | 16800 | 174052 |
| JBCC Holdings, Inc. | 17600 | 168840 |
| JCU Corp. | 7300 | 161595 |
| JDC Corp. | 9600 | 31127 |
| Jeol Ltd. | 5600 | 155620 |
| JFE Holdings, Inc. | 490700 | 5818529 |
| JGC Holdings Corp. | 59900 | 503067 |
| JINS Holdings, Inc. | 10600 | 624724 |
| JM Holdings Co. Ltd. | 5100 | 86351 |
| J-Oil Mills, Inc. | 13000 | 177498 |
| Joshin Denki Co. Ltd. | 7400 | 116909 |
| Joyful Honda Co. Ltd.<sup>(2)</sup> | 20100 | 286376 |
| JP-Holdings, Inc. | 43800 | 170884 |
| JSB Co. Ltd. | 7700 | 195177 |
| JSP Corp. | 6100 | 78062 |
| JTEKT Corp. | 65200 | 512410 |
| Juroku Financial Group, Inc. | 21700 | 740385 |
| Justsystems Corp. | 17800 | 424385 |
| JVCKenwood Corp. | 367900 | 3007844 |
| Kadokawa Corp. | 3800 | 93874 |
| Kaga Electronics Co. Ltd. | 28000 | 515557 |
| Kagome Co. Ltd. | 5300 | 109281 |
| Kajima Corp. | 261500 | 6442041 |
| Kakaku.com, Inc. | 35200 | 600343 |
| Kaken Pharmaceutical Co. Ltd. | 5800 | 154501 |
| Kakiyasu Honten Co. Ltd. | 1100 | 20796 |
| Kameda Seika Co. Ltd. | 4300 | 113106 |
| Kamei Corp. | 5100 | 83268 |
| Kamigumi Co. Ltd. | 35800 | 991193 |

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| | | |
|:---|:---|:---|
| Kanadevia Corp. | 176600 | 1152376 |
| Kanamoto Co. Ltd. | 44400 | 1014461 |
| Kandenko Co. Ltd. | 63600 | 1309219 |
| Kaneka Corp. | 16600 | 450900 |
| Kanematsu Corp. | 406500 | 7685340 |
| Kanro, Inc.<sup>(2)</sup> | 6000 | 179830 |
| Kansai Electric Power Co., Inc. | 176000 | 1996920 |
| Kansai Paint Co. Ltd. | 7000 | 99536 |
| Kanto Denka Kogyo Co. Ltd. | 29200 | 170745 |
| Kao Corp. | 37100 | 1693666 |
| Katitas Co. Ltd. | 40800 | 622468 |
| Kato Sangyo Co. Ltd. | 18000 | 660681 |
| Kawada Technologies, Inc. | 7000 | 175746 |
| Kawasaki Heavy Industries Ltd. | 125600 | 8807656 |
| KDDI Corp. | 760200 | 13159449 |
| KeePer Technical Laboratory Co. Ltd.<sup>(2)</sup> | 6900 | 191957 |
| Keihan Holdings Co. Ltd. | 13300 | 289772 |
| Keihanshin Building Co. Ltd. | 7800 | 81133 |
| Keikyu Corp. | 79300 | 814958 |
| Keio Corp. | 1800 | 43687 |
| Keisei Electric Railway Co. Ltd. | 10200 | 97525 |
| Keiyo Bank Ltd. | 56600 | 378263 |
| Kenko Mayonnaise Co. Ltd. | 1600 | 20400 |
| Kewpie Corp. | 9500 | 224032 |
| Keyence Corp. | 10300 | 4311272 |
| KH Neochem Co. Ltd.<sup>(2)</sup> | 17600 | 300903 |
| Kibun Foods, Inc. | 700 | 5196 |
| Kikkoman Corp. | 50900 | 464373 |
| Kinden Corp. | 9000 | 243423 |
| Kintetsu Group Holdings Co. Ltd. | 64500 | 1268657 |
| Kirin Holdings Co. Ltd. | 273600 | 3925139 |
| Kissei Pharmaceutical Co. Ltd. | 4200 | 124943 |
| Kitz Corp. | 34500 | 277972 |
| Kiyo Bank Ltd. | 39200 | 704291 |
| Koa Corp. | 8900 | 51644 |
| Kobe Bussan Co. Ltd. | 21700 | 685704 |
| Kobe Steel Ltd. | 404000 | 4654899 |
| Koei Tecmo Holdings Co. Ltd. | 4200 | 69484 |
| Kohnan Shoji Co. Ltd. | 145900 | 3759050 |
| Koito Manufacturing Co. Ltd. | 8600 | 108839 |
| Kojima Co. Ltd. | 8100 | 58461 |
| Komatsu Ltd. | 220300 | 6695181 |
| KOMEDA Holdings Co. Ltd. | 8700 | 171094 |
| Komeri Co. Ltd. | 17100 | 341604 |
| Komori Corp. | 11000 | 109677 |
| Konami Group Corp. | 32600 | 4425201 |
| Konica Minolta, Inc.<sup>(1)</sup> | 837600 | 2555863 |
| Konishi Co. Ltd. | 3400 | 26070 |
| Konoike Transport Co. Ltd. | 15600 | 307430 |
| Konoshima Chemical Co. Ltd. | 2200 | 20436 |
| Koshidaka Holdings Co. Ltd. | 29300 | 226701 |
| Kotobuki Spirits Co. Ltd. | 31500 | 508093 |
| KPP Group Holdings Co. Ltd. | 27100 | 135338 |
| Krosaki Harima Corp. | 7000 | 141031 |
| KRS Corp. | 1600 | 23997 |

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| | | |
|:---|:---|:---|
| K's Holdings Corp. | 198400 | 1908660 |
| Kubota Corp. | 122300 | 1402999 |
| Kumagai Gumi Co. Ltd. | 48100 | 1377979 |
| Kura Sushi, Inc.<sup>(2)</sup> | 7300 | 161263 |
| Kurabo Industries Ltd. | 7000 | 345093 |
| Kuraray Co. Ltd. | 99500 | 1259810 |
| Kureha Corp. | 17200 | 400610 |
| Kurimoto Ltd. | 5200 | 199015 |
| Kurita Water Industries Ltd. | 23300 | 869390 |
| Kuriyama Holdings Corp. | 2200 | 21647 |
| Kusuri No. Aoki Holdings Co. Ltd. | 33700 | 825223 |
| KYB Corp. | 33100 | 717182 |
| Kyocera Corp. | 60400 | 734380 |
| Kyoei Steel Ltd. | 11300 | 152193 |
| Kyokuto Securities Co. Ltd. | 19400 | 193695 |
| Kyokuyo Co. Ltd. | 7100 | 220279 |
| Kyorin Pharmaceutical Co. Ltd. | 900 | 9401 |
| Kyoritsu Maintenance Co. Ltd.<sup>(2)</sup> | 47200 | 1136216 |
| Kyoto Financial Group, Inc. | 17200 | 286645 |
| Kyowa Kirin Co. Ltd.<sup>(2)</sup> | 50300 | 822064 |
| Kyushu Electric Power Co., Inc. | 127400 | 1094160 |
| Kyushu Financial Group, Inc. | 104200 | 528624 |
| Kyushu Leasing Service Co. Ltd. | 1400 | 11359 |
| Kyushu Railway Co. | 19800 | 531579 |
| Lacto Japan Co. Ltd. | 2500 | 61107 |
| Lasertec Corp.<sup>(2)</sup> | 4600 | 458752 |
| Leopalace21 Corp. | 150900 | 678550 |
| Life Corp. | 30400 | 427315 |
| Lifedrink Co., Inc. | 14400 | 202146 |
| Lintec Corp. | 7800 | 154561 |
| Lion Corp. | 110000 | 1193162 |
| LITALICO, Inc. | 4000 | 36887 |
| Lixil Corp. | 53800 | 605556 |
| LY Corp. | 77800 | 280538 |
| M&A Capital Partners Co. Ltd. | 10900 | 206781 |
| M3, Inc. | 32100 | 450637 |
| Mabuchi Motor Co. Ltd. | 5200 | 78087 |
| Macbee Planet, Inc. | 2000 | 44973 |
| Maeda Kosen Co. Ltd. | 26200 | 385892 |
| Makino Milling Machine Co. Ltd. | 91400 | 7083872 |
| Makita Corp. | 39400 | 1207109 |
| Management Solutions Co. Ltd. | 9200 | 141990 |
| MarkLines Co. Ltd. | 1900 | 26463 |
| Mars Group Holdings Corp. | 7400 | 145535 |
| Marubeni Corp. | 577800 | 11711592 |
| Marubun Corp. | 10300 | 71833 |
| Maruchiyo Yamaokaya Corp.<sup>(2)</sup> | 5500 | 195882 |
| Marudai Food Co. Ltd. | 5500 | 69593 |
| Maruha Nichiro Corp. | 56600 | 1222781 |
| Marui Group Co. Ltd. | 83700 | 1711905 |
| Maruichi Steel Tube Ltd. | 17500 | 420392 |
| MARUKA FURUSATO Corp. | 34300 | 540597 |
| Maruwa Co. Ltd. | 3700 | 896217 |
| Maruzen Showa Unyu Co. Ltd. | 9200 | 404483 |
| Matsuda Sangyo Co. Ltd. | 2800 | 64391 |

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| | | |
|:---|:---|:---|
| Matsui Securities Co. Ltd. | 19000 | 92311 |
| MatsukiyoCocokara & Co. | 19060 | 384399 |
| Matsuya Co. Ltd. | 6600 | 49649 |
| Matsuyafoods Holdings Co. Ltd. | 3900 | 152151 |
| Max Co. Ltd. | 3700 | 120471 |
| Maxell Ltd. | 22400 | 279298 |
| Maxvalu Tokai Co. Ltd. | 700 | 15303 |
| Mazda Motor Corp. | 637100 | 3996358 |
| McDonald's Holdings Co. Japan Ltd. | 18700 | 792996 |
| MCJ Co. Ltd. | 38700 | 353733 |
| Mebuki Financial Group, Inc. | 1592000 | 7843830 |
| Medipal Holdings Corp. | 66200 | 1035309 |
| MedPeer, Inc. | 100 | 520 |
| Megachips Corp. | 8300 | 280023 |
| Megmilk Snow Brand Co. Ltd. | 40300 | 787679 |
| Meidensha Corp. | 20300 | 611249 |
| MEIJI Holdings Co. Ltd. | 292100 | 6531297 |
| Meisei Industrial Co. Ltd. | 8500 | 86657 |
| MEITEC Group Holdings, Inc. | 47400 | 1059282 |
| Meiwa Corp. | 3300 | 15396 |
| Menicon Co. Ltd. | 45600 | 343106 |
| Mercari, Inc.<sup>(1)(2)</sup> | 56400 | 932151 |
| Micronics Japan Co. Ltd.<sup>(2)</sup> | 41900 | 1049363 |
| Midac Holdings Co. Ltd. | 3400 | 49299 |
| Mie Kotsu Group Holdings, Inc. | 8000 | 27541 |
| MIMAKI ENGINEERING Co. Ltd. | 2800 | 36285 |
| Minebea Mitsumi, Inc. | 302400 | 4225633 |
| Ministop Co. Ltd. | 3900 | 49320 |
| Mirait One Corp. | 36300 | 640716 |
| Mirarth Holdings, Inc. | 99000 | 266957 |
| Miroku Jyoho Service Co. Ltd. | 5500 | 67651 |
| MISUMI Group, Inc. | 36300 | 478794 |
| Mito Securities Co. Ltd. | 8300 | 32450 |
| Mitsuba Corp. | 21400 | 122860 |
| Mitsubishi Chemical Group Corp. | 1281100 | 6819331 |
| Mitsubishi Corp. | 617400 | 12489040 |
| Mitsubishi Electric Corp. | 259900 | 5186821 |
| Mitsubishi Estate Co. Ltd. | 105900 | 1924624 |
| Mitsubishi Gas Chemical Co., Inc. | 14500 | 222662 |
| Mitsubishi HC Capital, Inc. | 629240 | 4620445 |
| Mitsubishi Heavy Industries Ltd. | 809400 | 18637556 |
| Mitsubishi Logisnext Co. Ltd. | 15500 | 234538 |
| Mitsubishi Logistics Corp. | 638500 | 5158654 |
| Mitsubishi Materials Corp. | 45000 | 699844 |
| Mitsubishi Motors Corp. | 493400 | 1481002 |
| Mitsubishi Research Institute, Inc. | 4600 | 147567 |
| Mitsubishi Shokuhin Co. Ltd. | 5400 | 236625 |
| Mitsubishi UFJ Financial Group, Inc., ADR<sup>(2)</sup> | 1918839 | 27094007 |
| Mitsui & Co. Ltd. | 56600 | 1181873 |
| Mitsui Chemicals, Inc. | 204700 | 4650092 |
| Mitsui E&S Co. Ltd. | 30200 | 489047 |
| Mitsui Fudosan Co. Ltd. | 624900 | 5984968 |
| Mitsui High-Tec, Inc.<sup>(2)</sup> | 45900 | 229784 |
| Mitsui Mining & Smelting Co. Ltd. | 150600 | 5136446 |
| Mitsui OSK Lines Ltd. | 18000 | 638134 |

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| | | |
|:---|:---|:---|
| Mitsui-Soko Holdings Co. Ltd. | 454300 | 11986438 |
| MIXI, Inc. | 16600 | 383926 |
| Miyaji Engineering Group, Inc. | 15000 | 190100 |
| Miyazaki Bank Ltd. | 7000 | 166943 |
| Mizuho Financial Group, Inc., ADR | 2514701 | 13981738 |
| Mizuho Leasing Co. Ltd. | 102000 | 757803 |
| Mochida Pharmaceutical Co. Ltd. | 2300 | 47681 |
| Modec, Inc. | 12400 | 432960 |
| Monogatari Corp. | 91500 | 2269243 |
| MonotaRO Co. Ltd. | 58400 | 1204715 |
| Morinaga & Co. Ltd. | 51600 | 854149 |
| Morinaga Milk Industry Co. Ltd. | 66700 | 1531858 |
| Morita Holdings Corp. | 15700 | 230581 |
| MOS Food Services, Inc. | 1800 | 45782 |
| MS&AD Insurance Group Holdings, Inc. | 617000 | 14695987 |
| m-up Holdings, Inc. | 27400 | 401237 |
| Murata Manufacturing Co. Ltd. | 289400 | 4198856 |
| Musashi Seimitsu Industry Co. Ltd. | 45900 | 902281 |
| Musashino Bank Ltd. | 36800 | 831476 |
| Nachi-Fujikoshi Corp. | 11800 | 249993 |
| Nafco Co. Ltd. | 3500 | 42591 |
| Nagase & Co. Ltd. | 44400 | 843167 |
| Nagoya Railroad Co. Ltd. | 63100 | 712800 |
| Nakayama Steel Works Ltd. | 14800 | 65304 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 38900 | 569231 |
| Nankai Electric Railway Co. Ltd. | 36400 | 550237 |
| Nanto Bank Ltd. | 22300 | 632244 |
| NEC Capital Solutions Ltd. | 4400 | 115730 |
| NEC Corp. | 439400 | 11469805 |
| Net Protections Holdings, Inc.<sup>(1)</sup> | 36200 | 118578 |
| Neturen Co. Ltd. | 4800 | 36278 |
| Nexon Co. Ltd. | 26000 | 468031 |
| Nextage Co. Ltd.<sup>(2)</sup> | 4900 | 56043 |
| NGK Insulators Ltd. | 65500 | 814904 |
| NH Foods Ltd. | 36500 | 1283384 |
| NHK Spring Co. Ltd. | 392600 | 4345144 |
| Nichias Corp. | 23500 | 811806 |
| Nichicon Corp. | 18900 | 155134 |
| Nichiha Corp. | 13500 | 286433 |
| Nichirei Corp. | 133300 | 1718282 |
| Nichireki Group Co. Ltd. | 7900 | 137627 |
| Nichirin Co. Ltd. | 2400 | 59053 |
| NIDEC Corp. | 32536 | 631684 |
| Nifco, Inc. | 53300 | 1277760 |
| Nihon Chouzai Co. Ltd. | 6600 | 147436 |
| Nihon Dempa Kogyo Co. Ltd. | 13000 | 64661 |
| Nihon M&A Center Holdings, Inc. | 28300 | 139035 |
| Nihon Parkerizing Co. Ltd. | 24800 | 212927 |
| Nikkiso Co. Ltd. | 24100 | 200678 |
| Nikkon Holdings Co. Ltd. | 59900 | 1331407 |
| Nikon Corp. | 17700 | 178303 |
| Nintendo Co. Ltd. | 140700 | 11479213 |
| Nippn Corp. | 26200 | 396488 |
| Nippon Air Conditioning Services Co. Ltd. | 3600 | 27453 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 1200 | 19344 |

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| | | |
|:---|:---|:---|
| Nippon Carbon Co. Ltd. | 3300 | 99240 |
| Nippon Chemical Industrial Co. Ltd. | 500 | 6873 |
| Nippon Chemi-Con Corp.<sup>(1)(2)</sup> | 4300 | 32666 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)(2)</sup> | 116900 | 68834 |
| Nippon Denko Co. Ltd.<sup>(2)</sup> | 44300 | 77641 |
| Nippon Densetsu Kogyo Co. Ltd. | 13100 | 218125 |
| Nippon Electric Glass Co. Ltd. | 26700 | 638526 |
| NIPPON EXPRESS HOLDINGS, Inc. | 194400 | 3606733 |
| Nippon Gas Co. Ltd. | 15000 | 268310 |
| Nippon Kayaku Co. Ltd. | 26900 | 243097 |
| Nippon Light Metal Holdings Co. Ltd. | 39420 | 441992 |
| Nippon Paint Holdings Co. Ltd. | 3500 | 26366 |
| Nippon Paper Industries Co. Ltd. | 83300 | 615646 |
| Nippon Parking Development Co. Ltd. | 156500 | 264568 |
| Nippon Road Co. Ltd. | 9500 | 165363 |
| Nippon Sanso Holdings Corp. | 5000 | 178691 |
| Nippon Seiki Co. Ltd. | 19300 | 187877 |
| Nippon Seisen Co. Ltd. | 2500 | 18950 |
| Nippon Sheet Glass Co. Ltd.<sup>(1)(2)</sup> | 55800 | 168252 |
| Nippon Shinyaku Co. Ltd. | 11900 | 293762 |
| Nippon Shokubai Co. Ltd. | 44800 | 516034 |
| Nippon Soda Co. Ltd. | 24800 | 508745 |
| Nippon Steel Corp. | 420500 | 8458453 |
| Nippon Telegraph & Telephone Corp. | 6232200 | 6938888 |
| Nippon Television Holdings, Inc. | 22000 | 497867 |
| Nippon Thompson Co. Ltd. | 12000 | 43144 |
| Nippon Yakin Kogyo Co. Ltd.<sup>(2)</sup> | 10100 | 273507 |
| Nippon Yusen KK | 22000 | 802180 |
| Nipro Corp. | 112400 | 989074 |
| Nishi-Nippon Financial Holdings, Inc. | 50900 | 758354 |
| Nishi-Nippon Railroad Co. Ltd. | 14700 | 223059 |
| Nishio Holdings Co. Ltd. | 23400 | 640736 |
| Nissan Chemical Corp. | 14100 | 423882 |
| Nissan Motor Co. Ltd.<sup>(1)(2)</sup> | 686100 | 1740493 |
| Nissan Shatai Co. Ltd. | 32400 | 248498 |
| Nissei ASB Machine Co. Ltd. | 4900 | 196283 |
| Nissha Co. Ltd. | 6700 | 59995 |
| Nisshin Oillio Group Ltd. | 19500 | 653170 |
| Nisshin Seifun Group, Inc. | 79300 | 956264 |
| Nisshinbo Holdings, Inc. | 35900 | 230238 |
| Nissin Corp. | 12400 | 697160 |
| Nissin Foods Holdings Co. Ltd. | 8700 | 184462 |
| Nisso Holdings Co. Ltd. | 100 | 434 |
| Nissui Corp. | 381000 | 2232287 |
| Niterra Co. Ltd. | 145100 | 4662366 |
| Nitori Holdings Co. Ltd. | 4500 | 448461 |
| Nitta Corp. | 2800 | 73510 |
| Nittetsu Mining Co. Ltd. | 8100 | 392118 |
| Nitto Denko Corp. | 660100 | 12007400 |
| Noevir Holdings Co. Ltd. | 3800 | 112984 |
| NOF Corp. | 11400 | 201628 |
| Nohmi Bosai Ltd. | 3100 | 79196 |
| Nojima Corp. | 53600 | 1022574 |
| NOK Corp. | 43000 | 632059 |
| Noritake Co. Ltd. | 5600 | 144456 |

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| | | |
|:---|:---|:---|
| Noritsu Koki Co. Ltd. | 14600 | 454542 |
| Noritz Corp.<sup>(2)</sup> | 10800 | 142029 |
| North Pacific Bank Ltd. | 126900 | 501655 |
| NPR-RIKEN Corp. | 9200 | 153916 |
| NS Solutions Corp. | 600 | 16076 |
| NS United Kaiun Kaisha Ltd. | 4100 | 108404 |
| NSD Co. Ltd. | 19200 | 474209 |
| NSK Ltd. | 50300 | 226184 |
| NTN Corp. | 295100 | 441876 |
| NTT Data Group Corp. | 247900 | 6829193 |
| Obayashi Corp. | 428200 | 6460854 |
| Obic Co. Ltd. | 17500 | 638672 |
| Odakyu Electric Railway Co. Ltd. | 82700 | 919403 |
| Ogaki Kyoritsu Bank Ltd. | 7400 | 128617 |
| Oiles Corp. | 4500 | 65296 |
| Oisix ra daichi, Inc.<sup>(1)</sup> | 26200 | 283529 |
| Oji Holdings Corp. | 563300 | 2672141 |
| Okamoto Industries, Inc. | 300 | 10696 |
| Okamoto Machine Tool Works Ltd. | 1800 | 50372 |
| Okasan Securities Group, Inc.<sup>(2)</sup> | 58800 | 284042 |
| Oki Electric Industry Co. Ltd. | 85800 | 818729 |
| Okinawa Cellular Telephone Co. | 13900 | 459378 |
| Okinawa Electric Power Co., Inc. | 29600 | 182733 |
| Okinawa Financial Group, Inc. | 8600 | 169305 |
| OKUMA Corp. | 8300 | 209240 |
| Okumura Corp. | 142500 | 4216333 |
| Okura Industrial Co. Ltd. | 2800 | 82546 |
| Okuwa Co. Ltd. | 9500 | 59405 |
| Olympus Corp. | 119700 | 1533715 |
| Omron Corp. | 6600 | 170628 |
| Ono Pharmaceutical Co. Ltd. | 138100 | 1503671 |
| Onoken Co. Ltd. | 1400 | 13777 |
| Onward Holdings Co. Ltd. | 67700 | 263678 |
| OPEN Group, Inc. | 100 | 194 |
| Open House Group Co. Ltd. | 29900 | 1291901 |
| Optex Group Co. Ltd. | 20400 | 219983 |
| Oracle Corp. | 2200 | 257723 |
| Organo Corp. | 5900 | 315392 |
| Orient Corp. | 52320 | 303576 |
| Oriental Land Co. Ltd. | 103600 | 2302075 |
| Oriental Shiraishi Corp. | 80900 | 205958 |
| ORIX Corp., ADR | 420480 | 8939405 |
| Oro Co. Ltd. | 900 | 16477 |
| Osaka Gas Co. Ltd. | 19600 | 499024 |
| Osaka Organic Chemical Industry Ltd. | 3200 | 55157 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 3100 | 54247 |
| Osaki Electric Co. Ltd.<sup>(2)</sup> | 2200 | 14116 |
| OSG Corp. | 40100 | 458821 |
| Otsuka Corp. | 34600 | 711206 |
| Otsuka Holdings Co. Ltd. | 50600 | 2572502 |
| Pacific Industrial Co. Ltd. | 24800 | 225122 |
| Pacific Metals Co. Ltd. | 11000 | 132788 |
| Pack Corp. | 3300 | 71959 |
| PAL GROUP Holdings Co. Ltd. | 29700 | 729907 |
| PALTAC Corp. | 8700 | 252109 |

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| | | |
|:---|:---|:---|
| Pan Pacific International Holdings Corp. | 201300 | 6592084 |
| Panasonic Holdings Corp. | 656200 | 7521010 |
| Paramount Bed Holdings Co. Ltd. | 25900 | 446929 |
| Park24 Co. Ltd. | 113800 | 1581719 |
| Pasona Group, Inc. | 4200 | 66329 |
| PCA Corp. | 300 | 3677 |
| Pegasus Co. Ltd. | 4300 | 16500 |
| Penta-Ocean Construction Co. Ltd. | 277600 | 1680076 |
| PeptiDream, Inc.<sup>(1)</sup> | 70500 | 856484 |
| Persol Holdings Co. Ltd. | 308400 | 575915 |
| Pharma Foods International Co. Ltd. | 20400 | 137386 |
| Pigeon Corp.<sup>(2)</sup> | 57100 | 738165 |
| Pilot Corp.<sup>(2)</sup> | 6400 | 177206 |
| Piolax, Inc. | 7700 | 105779 |
| Plus Alpha Consulting Co. Ltd. | 3200 | 45562 |
| Pole To Win Holdings, Inc. | 2400 | 5967 |
| Premium Group Co. Ltd. | 20000 | 281166 |
| Press Kogyo Co. Ltd. | 53200 | 202584 |
| Prestige International, Inc. | 21900 | 96778 |
| Prima Meat Packers Ltd. | 24900 | 392611 |
| Procrea Holdings, Inc. | 6200 | 64905 |
| Qol Holdings Co. Ltd. | 12400 | 163953 |
| Quick Co. Ltd. | 1500 | 23400 |
| Raito Kogyo Co. Ltd. | 30000 | 599471 |
| Raiznext Corp. | 5200 | 61212 |
| Rakus Co. Ltd. | 5200 | 80270 |
| Rakuten Bank Ltd.<sup>(1)</sup> | 1300 | 67977 |
| Rakuten Group, Inc.<sup>(1)</sup> | 77500 | 426552 |
| Rasa Industries Ltd. | 1100 | 25505 |
| Recruit Holdings Co. Ltd. | 188300 | 11215182 |
| Relo Group, Inc. | 86000 | 1025437 |
| Renesas Electronics Corp. | 204900 | 2488596 |
| Rengo Co. Ltd. | 125000 | 644421 |
| RENOVA, Inc.<sup>(1)</sup> | 5600 | 26258 |
| Resona Holdings, Inc. | 1018856 | 9030213 |
| Resonac Holdings Corp. | 38800 | 850367 |
| Resorttrust, Inc. | 133600 | 1512583 |
| Restar Corp. | 6100 | 104692 |
| Retail Partners Co. Ltd. | 9000 | 83236 |
| Ricoh Co. Ltd. | 641900 | 5985197 |
| Ricoh Leasing Co. Ltd. | 10600 | 381792 |
| Riken Technos Corp. | 2700 | 20249 |
| Riken Vitamin Co. Ltd. | 8600 | 151708 |
| Rinnai Corp. | 10000 | 249335 |
| Riso Kyoiku Co. Ltd.<sup>(2)</sup> | 35300 | 55320 |
| Rohm Co. Ltd. | 44400 | 480607 |
| Rohto Pharmaceutical Co. Ltd. | 151200 | 2130720 |
| Rorze Corp.<sup>(2)</sup> | 23000 | 261580 |
| Round One Corp. | 169700 | 1303826 |
| Royal Holdings Co. Ltd.<sup>(2)</sup> | 18900 | 330106 |
| Ryobi Ltd. | 21200 | 320315 |
| RYODEN Corp. | 4400 | 83653 |
| Ryohin Keikaku Co. Ltd. | 168800 | 6443038 |
| Ryoyo Ryosan Holdings, Inc. | 6336 | 110676 |
| S Foods, Inc. | 14500 | 262328 |

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| | | |
|:---|:---|:---|
| S&B Foods, Inc. | 3800 | 78227 |
| Saizeriya Co. Ltd. | 17000 | 588590 |
| Sakai Chemical Industry Co. Ltd. | 5900 | 107206 |
| Sakai Moving Service Co. Ltd. | 13700 | 239236 |
| Sakata INX Corp. | 32000 | 425812 |
| Sakura Internet, Inc.<sup>(2)</sup> | 15200 | 365368 |
| Sala Corp. | 20800 | 134481 |
| San Holdings, Inc. | 800 | 8385 |
| San ju San Financial Group, Inc. | 10400 | 198479 |
| San-A Co. Ltd. | 31100 | 640300 |
| San-Ai Obbli Co. Ltd. | 24700 | 297472 |
| Sangetsu Corp. | 42200 | 839552 |
| San-In Godo Bank Ltd. | 49700 | 433328 |
| Sanken Electric Co. Ltd.<sup>(1)</sup> | 16200 | 845020 |
| Sanki Engineering Co. Ltd. | 36300 | 954452 |
| Sankyo Co. Ltd. | 446200 | 7782191 |
| Sankyu, Inc. | 24500 | 1178430 |
| Sanoh Industrial Co. Ltd.<sup>(2)</sup> | 15600 | 67321 |
| Sanrio Co. Ltd. | 58400 | 2568230 |
| Sansan, Inc.<sup>(1)</sup> | 16300 | 226995 |
| Sanshin Electronics Co. Ltd. | 2800 | 44059 |
| Santec Holdings Corp. | 4500 | 153007 |
| Santen Pharmaceutical Co. Ltd. | 82500 | 917746 |
| Sanwa Holdings Corp. | 232400 | 8000896 |
| Sanyo Chemical Industries Ltd. | 1800 | 46066 |
| Sanyo Denki Co. Ltd. | 6900 | 485595 |
| Sanyo Electric Railway Co. Ltd. | 2700 | 37636 |
| Sanyo Shokai Ltd.<sup>(2)</sup> | 3000 | 60039 |
| Sanyo Trading Co. Ltd. | 100 | 1003 |
| Sato Corp. | 7500 | 105514 |
| SBI Holdings, Inc. | 200100 | 6060144 |
| SBS Holdings, Inc. | 5600 | 105275 |
| SCREEN Holdings Co. Ltd. | 54700 | 3891739 |
| Scroll Corp. | 14100 | 103914 |
| SCSK Corp. | 23100 | 701139 |
| SEC Carbon Ltd. | 2500 | 34691 |
| Secom Co. Ltd. | 70300 | 2559913 |
| Sega Sammy Holdings, Inc. | 56700 | 1069467 |
| Seibu Holdings, Inc. | 75700 | 2001047 |
| Seika Corp. | 3000 | 98221 |
| Seikagaku Corp. | 7200 | 32217 |
| Seiko Epson Corp. | 82300 | 1064840 |
| Seiko Group Corp. | 22900 | 646465 |
| Seino Holdings Co. Ltd. | 53100 | 797969 |
| Seiren Co. Ltd. | 19600 | 337251 |
| Sekisui Chemical Co. Ltd. | 442200 | 7681830 |
| Sekisui House Ltd. | 57800 | 1310738 |
| Sekisui Jushi Corp. | 3000 | 39993 |
| Senko Group Holdings Co. Ltd. | 44000 | 546345 |
| Senshu Electric Co. Ltd. | 6100 | 201503 |
| Senshu Ikeda Holdings, Inc. | 194500 | 732495 |
| Seria Co. Ltd. | 16800 | 307824 |
| Seven & i Holdings Co. Ltd. | 508000 | 7640632 |
| Seven Bank Ltd. | 274900 | 528822 |
| SG Holdings Co. Ltd. | 30700 | 298802 |

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| | | |
|:---|:---|:---|
| Sharingtechnology, Inc. | 25900 | 178182 |
| Sharp Corp.<sup>(1)</sup> | 19200 | 98318 |
| Shibaura Electronics Co. Ltd.<sup>(2)</sup> | 3300 | 136048 |
| Shibaura Machine Co. Ltd. | 23200 | 538222 |
| Shibaura Mechatronics Corp. | 9000 | 505270 |
| Shibuya Corp. | 4000 | 92000 |
| SHIFT, Inc.<sup>(1)</sup> | 4500 | 52031 |
| Shiga Bank Ltd. | 16900 | 721129 |
| Shikoku Bank Ltd. | 19900 | 158231 |
| Shikoku Electric Power Co., Inc. | 29000 | 234982 |
| Shikoku Kasei Holdings Corp. | 3300 | 44219 |
| Shimadzu Corp. | 49700 | 1200016 |
| Shimamura Co. Ltd. | 6600 | 457366 |
| Shimano, Inc. | 2400 | 340019 |
| Shimizu Corp. | 294500 | 3237835 |
| Shinagawa Refractories Co. Ltd. | 10600 | 123454 |
| Shindengen Electric Manufacturing Co. Ltd. | 300 | 4146 |
| Shin-Etsu Chemical Co. Ltd. | 326500 | 10425196 |
| Shin-Etsu Polymer Co. Ltd. | 1900 | 22116 |
| Shinmaywa Industries Ltd. | 26700 | 260635 |
| Shinnihon Corp. | 4700 | 52901 |
| Shinnihonseiyaku Co. Ltd. | 3200 | 50307 |
| Shinsho Corp. | 7200 | 97959 |
| Shinwa Co. Ltd. | 3200 | 66344 |
| Shionogi & Co. Ltd. | 160200 | 2674944 |
| Ship Healthcare Holdings, Inc. | 60900 | 786812 |
| Shiseido Co. Ltd. | 23732 | 381961 |
| Shizuoka Financial Group, Inc. | 91300 | 1069856 |
| SHO-BOND Holdings Co. Ltd. | 2300 | 78052 |
| Shoei Co. Ltd. | 40900 | 457459 |
| Showa Sangyo Co. Ltd. | 14200 | 285237 |
| SIGMAXYZ Holdings, Inc. | 55100 | 454286 |
| Siix Corp. | 17200 | 137967 |
| Sinfonia Technology Co. Ltd. | 17200 | 928300 |
| Sinko Industries Ltd. | 4500 | 37813 |
| Sintokogio Ltd. | 13300 | 76800 |
| SK-Electronics Co. Ltd. | 4900 | 82518 |
| SKY Perfect JSAT Holdings, Inc. | 125100 | 1089091 |
| Skylark Holdings Co. Ltd.<sup>(2)</sup> | 4900 | 108200 |
| SMC Corp. | 1895 | 710552 |
| SMS Co. Ltd. | 7800 | 77814 |
| Sodick Co. Ltd. | 10600 | 66537 |
| SoftBank Corp. | 4517100 | 6940782 |
| SoftBank Group Corp. | 103100 | 5385774 |
| Softcreate Holdings Corp. | 4000 | 56367 |
| Software Service, Inc. | 900 | 80933 |
| Sohgo Security Services Co. Ltd. | 34000 | 236638 |
| Sojitz Corp. | 244180 | 6022448 |
| Soken Chemical & Engineering Co. Ltd. | 1000 | 10844 |
| Soliton Systems KK | 200 | 1786 |
| Sompo Holdings, Inc. | 308900 | 9347732 |
| Sony Group Corp., ADR<sup>(2)</sup> | 1308226 | 34511002 |
| Sotetsu Holdings, Inc. | 31800 | 474473 |
| Sparx Group Co. Ltd. | 4840 | 50656 |
| S-Pool, Inc. | 15200 | 37493 |

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| | | |
|:---|:---|:---|
| Square Enix Holdings Co. Ltd. | 7900 | 496251 |
| SRA Holdings | 300 | 9672 |
| SRS Holdings Co. Ltd. | 9800 | 81878 |
| Stanley Electric Co. Ltd. | 32200 | 619391 |
| Star Micronics Co. Ltd. | 8600 | 101245 |
| Starts Corp., Inc. | 20900 | 613533 |
| Starzen Co. Ltd. | 26500 | 205984 |
| Stella Chemifa Corp. | 3000 | 78393 |
| Strike Co. Ltd. | 3600 | 90230 |
| Studio Alice Co. Ltd. | 2000 | 28466 |
| Subaru Corp. | 358800 | 6586512 |
| Sugi Holdings Co. Ltd. | 23900 | 525067 |
| SUMCO Corp. | 506800 | 3425626 |
| Sumida Corp. | 20600 | 144153 |
| Sumitomo Bakelite Co. Ltd. | 6500 | 176612 |
| Sumitomo Chemical Co. Ltd. | 1812200 | 4345563 |
| Sumitomo Corp. | 180600 | 4599260 |
| Sumitomo Densetsu Co. Ltd. | 9300 | 414857 |
| Sumitomo Electric Industries Ltd. | 349400 | 7328921 |
| Sumitomo Forestry Co. Ltd. | 40800 | 1184407 |
| Sumitomo Heavy Industries Ltd. | 23700 | 495617 |
| Sumitomo Metal Mining Co. Ltd. | 44200 | 1006546 |
| Sumitomo Mitsui Financial Group, Inc., ADR<sup>(2)</sup> | 1340775 | 20661343 |
| Sumitomo Mitsui Trust Group, Inc. | 279200 | 7555065 |
| Sumitomo Osaka Cement Co. Ltd. | 173400 | 4608172 |
| Sumitomo Realty & Development Co. Ltd. | 48600 | 1861713 |
| Sumitomo Riko Co. Ltd. | 19900 | 237837 |
| Sumitomo Rubber Industries Ltd. | 124600 | 1549299 |
| Sumitomo Seika Chemicals Co. Ltd.<sup>(2)</sup> | 5400 | 168934 |
| Sumitomo Warehouse Co. Ltd. | 31300 | 650579 |
| Sundrug Co. Ltd. | 30300 | 943540 |
| Suntory Beverage & Food Ltd.<sup>(2)</sup> | 34000 | 1104015 |
| Sun-Wa Technos Corp. | 4000 | 63859 |
| SUNWELS Co. Ltd.<sup>(1)</sup> | 6000 | 24618 |
| Suruga Bank Ltd. | 72300 | 667171 |
| Suzuken Co. Ltd. | 22900 | 843671 |
| Suzuki Motor Corp. | 527600 | 6695802 |
| SWCC Corp. | 27500 | 1327259 |
| Sysmex Corp. | 103400 | 1735073 |
| Systena Corp. | 157200 | 432884 |
| Syuppin Co. Ltd. | 11400 | 87683 |
| T RAD Co. Ltd. | 900 | 29859 |
| T&D Holdings, Inc. | 183600 | 4200331 |
| Tachibana Eletech Co. Ltd. | 12000 | 211985 |
| Tachi-S Co. Ltd. | 29400 | 351883 |
| Tadano Ltd. | 17200 | 117071 |
| Taiheiyo Cement Corp. | 196000 | 5013791 |
| Taisei Corp. | 184300 | 10272655 |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | 100 | 1703 |
| Taiyo Holdings Co. Ltd. | 7600 | 311937 |
| Taiyo Yuden Co. Ltd. | 22800 | 380545 |
| Takamatsu Construction Group Co. Ltd. | 4500 | 87677 |
| Takaoka Toko Co. Ltd. | 2800 | 43330 |
| Takara & Co. Ltd. | 2300 | 51640 |
| Takara Standard Co. Ltd. | 22600 | 361577 |

---

------

---

| | | |
|:---|:---|:---|
| Takasago International Corp. | 4500 | 205699 |
| Takasago Thermal Engineering Co. Ltd. | 400 | 18382 |
| Takashimaya Co. Ltd. | 281900 | 2246908 |
| Takeda Pharmaceutical Co. Ltd., ADR<sup>(2)</sup> | 316924 | 4763368 |
| Takeuchi Manufacturing Co. Ltd. | 600 | 19336 |
| Tama Home Co. Ltd. | 5600 | 138213 |
| Tamron Co. Ltd. | 33600 | 803617 |
| Tamura Corp. | 6100 | 18948 |
| Tayca Corp. | 200 | 1936 |
| TBS Holdings, Inc. | 12600 | 403320 |
| TDC Soft, Inc. | 2800 | 25921 |
| TDK Corp. | 944900 | 10346861 |
| TechMatrix Corp. | 32500 | 477648 |
| TechnoPro Holdings, Inc. | 18300 | 496658 |
| Teijin Ltd. | 611700 | 4911215 |
| Teikoku Electric Manufacturing Co. Ltd. | 4400 | 96370 |
| Tekken Corp. | 2600 | 48215 |
| Tera Probe, Inc. | 2900 | 55693 |
| Terumo Corp. | 27000 | 495634 |
| THK Co. Ltd. | 24700 | 673473 |
| TIS, Inc. | 217700 | 7139882 |
| TKC Corp. | 4300 | 126614 |
| TKP Corp.<sup>(1)</sup> | 4400 | 57802 |
| TOA ROAD Corp. | 6600 | 69633 |
| Toagosei Co. Ltd.<sup>(2)</sup> | 42800 | 415252 |
| TOBISHIMA HOLDINGS, Inc. | 700 | 9107 |
| Tobu Railway Co. Ltd. | 56100 | 992825 |
| TOC Co. Ltd. | 600 | 2769 |
| Tocalo Co. Ltd. | 23300 | 288407 |
| Tochigi Bank Ltd. | 18200 | 46719 |
| Toda Corp. | 300 | 1859 |
| Toei Animation Co. Ltd. | 1000 | 21668 |
| Toho Bank Ltd.<sup>(2)</sup> | 24600 | 57951 |
| Toho Co. Ltd. | 2400 | 126523 |
| Toho Co. Ltd.<sup>(2)</sup> | 4600 | 102240 |
| Toho Holdings Co. Ltd. | 7300 | 230657 |
| Tohoku Electric Power Co., Inc. | 63100 | 438471 |
| Tokai Carbon Co. Ltd. | 66400 | 475713 |
| Tokai Corp. | 800 | 12190 |
| TOKAI Holdings Corp. | 66300 | 453659 |
| Tokai Rika Co. Ltd. | 33100 | 504234 |
| Tokai Tokyo Financial Holdings, Inc. | 55900 | 185656 |
| Token Corp. | 2800 | 260178 |
| Tokio Marine Holdings, Inc. | 443000 | 18735491 |
| Tokushu Tokai Paper Co. Ltd. | 100 | 2512 |
| Tokuyama Corp. | 31400 | 611654 |
| Tokyo Century Corp. | 18800 | 198866 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(1)</sup> | 1046800 | 2872390 |
| Tokyo Electron Device Ltd. | 10400 | 202365 |
| Tokyo Electron Ltd. | 65800 | 10354613 |
| Tokyo Gas Co. Ltd. | 99700 | 3343201 |
| Tokyo Kiraboshi Financial Group, Inc. | 30000 | 1171085 |
| Tokyo Ohka Kogyo Co. Ltd. | 21800 | 561990 |
| Tokyo Seimitsu Co. Ltd. | 9000 | 499089 |
| Tokyo Steel Manufacturing Co. Ltd. | 38900 | 414995 |

---

------

---

| | | |
|:---|:---|:---|
| Tokyo Tatemono Co. Ltd. | 48300 | 855474 |
| Tokyo Tekko Co. Ltd. | 3300 | 128422 |
| Tokyotokeiba Co. Ltd. | 10800 | 336755 |
| Tokyu Construction Co. Ltd. | 32800 | 207598 |
| Tokyu Corp. | 55500 | 673861 |
| Tokyu Fudosan Holdings Corp. | 508700 | 3706388 |
| TOMONY Holdings, Inc. | 143200 | 534284 |
| Tomy Co. Ltd. | 88400 | 1873400 |
| TOPPAN Holdings, Inc. | 89500 | 2376565 |
| Topre Corp. | 24800 | 307181 |
| Topy Industries Ltd. | 4400 | 69564 |
| Toray Industries, Inc. | 891600 | 6150960 |
| Toridoll Holdings Corp. | 138200 | 3969419 |
| Toshiba TEC Corp. | 8700 | 178054 |
| Tosoh Corp. | 125900 | 1863261 |
| Totech Corp. | 17300 | 350635 |
| Totetsu Kogyo Co. Ltd. | 19400 | 468934 |
| TOTO Ltd. | 10200 | 260884 |
| Towa Corp. | 34500 | 365816 |
| Towa Pharmaceutical Co. Ltd. | 1200 | 25422 |
| Toyo Engineering Corp. | 7700 | 34424 |
| Toyo Gosei Co. Ltd.<sup>(2)</sup> | 2300 | 73714 |
| Toyo Kanetsu KK | 2100 | 54534 |
| Toyo Seikan Group Holdings Ltd. | 56800 | 1113948 |
| Toyo Suisan Kaisha Ltd. | 58000 | 3847993 |
| Toyo Tire Corp. | 102800 | 2133562 |
| Toyobo Co. Ltd. | 43000 | 268273 |
| Toyoda Gosei Co. Ltd. | 35200 | 681750 |
| Toyota Boshoku Corp. | 23400 | 333592 |
| Toyota Industries Corp. | 9100 | 1137742 |
| Toyota Motor Corp., ADR<sup>(2)</sup> | 205115 | 39088766 |
| Toyota Tsusho Corp. | 219500 | 4638773 |
| TPR Co. Ltd. | 12900 | 176127 |
| Traders Holdings Co. Ltd. | 15200 | 112869 |
| Transaction Co. Ltd. | 5600 | 95347 |
| Transcosmos, Inc. | 14500 | 337718 |
| TRE Holdings Corp. | 32396 | 300857 |
| Trend Micro, Inc. | 167200 | 12521987 |
| Trial Holdings, Inc.<sup>(2)</sup> | 34900 | 524920 |
| Trusco Nakayama Corp. | 25200 | 357108 |
| TS Tech Co. Ltd. | 58500 | 653366 |
| Tsubakimoto Chain Co. | 86000 | 1084340 |
| Tsugami Corp. | 11800 | 152270 |
| Tsukuba Bank Ltd. | 33500 | 56153 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 19800 | 1553943 |
| Tsuzuki Denki Co. Ltd. | 4900 | 94359 |
| TV Asahi Holdings Corp. | 12300 | 222321 |
| Tv Tokyo Holdings Corp. | 2800 | 69285 |
| UACJ Corp. | 11500 | 388781 |
| UBE Corp. | 40100 | 628159 |
| Uchida Yoko Co. Ltd. | 4500 | 280553 |
| U-Next Holdings Co. Ltd. | 30000 | 451063 |
| Unicharm Corp. | 389300 | 3096693 |
| Unipres Corp. | 16500 | 112903 |
| United Arrows Ltd. | 18100 | 264594 |

---

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---

| | | |
|:---|:---|:---|
| United Super Markets Holdings, Inc. | 31700 | 199402 |
| UNITED, Inc. | 400 | 1674 |
| Universal Entertainment Corp. | 8000 | 57569 |
| Ushio, Inc. | 6100 | 75411 |
| USS Co. Ltd. | 574500 | 6224748 |
| UT Group Co. Ltd. | 20700 | 360227 |
| Valor Holdings Co. Ltd. | 36500 | 618144 |
| ValueCommerce Co. Ltd. | 16500 | 91459 |
| Vector, Inc. | 24700 | 160578 |
| Vertex Corp. | 4200 | 61412 |
| Vision, Inc.<sup>(2)</sup> | 41400 | 341683 |
| Visional, Inc.<sup>(1)</sup> | 4800 | 301037 |
| Vital KSK Holdings, Inc. | 10900 | 95384 |
| VT Holdings Co. Ltd. | 18700 | 61987 |
| Wacom Co. Ltd. | 93400 | 415368 |
| Wakachiku Construction Co. Ltd. | 3300 | 91751 |
| Wakita & Co. Ltd. | 10600 | 128323 |
| Warabeya Nichiyo Holdings Co. Ltd. | 12000 | 188233 |
| WATAMI Co. Ltd. | 1600 | 11042 |
| WDB Holdings Co. Ltd. | 800 | 10706 |
| Welcia Holdings Co. Ltd. | 25100 | 444744 |
| Wellnet Corp. | 7000 | 36066 |
| West Holdings Corp. | 13400 | 146769 |
| West Japan Railway Co. | 100500 | 2165799 |
| Will Group, Inc. | 200 | 1282 |
| Xebio Holdings Co. Ltd. | 6900 | 54663 |
| Yakult Honsha Co. Ltd. | 45500 | 921395 |
| YAKUODO Holdings Co. Ltd. | 500 | 7118 |
| YAMABIKO Corp. | 23100 | 337323 |
| Yamada Holdings Co. Ltd. | 305700 | 918265 |
| Yamae Group Holdings Co. Ltd. | 10200 | 165595 |
| Yamagata Bank Ltd. | 1400 | 14531 |
| Yamaguchi Financial Group, Inc. | 83000 | 881261 |
| Yamaha Corp. | 11700 | 81660 |
| Yamaha Motor Co. Ltd.<sup>(2)</sup> | 653000 | 5010749 |
| Yamaichi Electronics Co. Ltd. | 11300 | 184876 |
| Yamami Co. | 4000 | 136800 |
| Yamanashi Chuo Bank Ltd. | 1900 | 33234 |
| Yamatane Corp. | 5400 | 85078 |
| Yamato Holdings Co. Ltd. | 25200 | 349821 |
| Yamato Kogyo Co. Ltd. | 3900 | 230762 |
| Yamazaki Baking Co. Ltd. | 74400 | 1673302 |
| Yamazen Corp. | 24900 | 226543 |
| Yaoko Co. Ltd. | 8800 | 573256 |
| Yaskawa Electric Corp. | 14100 | 331750 |
| Yellow Hat Ltd. | 36800 | 386661 |
| Yodogawa Steel Works Ltd. | 6700 | 258060 |
| Yokogawa Bridge Holdings Corp. | 23000 | 406581 |
| Yokogawa Electric Corp. | 13100 | 321159 |
| Yokohama Rubber Co. Ltd. | 66100 | 1661659 |
| Yokorei Co. Ltd. | 31600 | 191387 |
| Yokowo Co. Ltd. | 1900 | 16339 |
| Yonex Co. Ltd. | 30400 | 600795 |
| Yoshinoya Holdings Co. Ltd. | 20400 | 453935 |
| Yossix Holdings Co. Ltd. | 1500 | 26923 |

---

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| | | |
|:---|:---|:---|
| Yotai Refractories Co. Ltd. | 100 | 1206 |
| Yuasa Trading Co. Ltd. | 60900 | 1905959 |
| Yurtec Corp. | 8800 | 119619 |
| Zacros Corp. | 7800 | 204079 |
| Zenkoku Hosho Co. Ltd. | 16400 | 363118 |
| Zenrin Co. Ltd. | 10700 | 85839 |
| Zensho Holdings Co. Ltd. | 25567 | 1396767 |
| Zeon Corp. | 28100 | 282641 |
| ZERIA Pharmaceutical Co. Ltd. | 16200 | 244559 |
| ZIGExN Co. Ltd. | 11900 | 38190 |
| ZOZO, Inc. | 26400 | 286050 |
|  |  | 1455140180 |
| **Netherlands — 3.7%** |  |  |
| Aalberts NV | 109094 | 3806832 |
| ABN AMRO Bank NV, CVA | 349911 | 9045004 |
| Adyen NV<sup>(1)</sup> | 6237 | 11953077 |
| Aegon Ltd. | 955916 | 6873036 |
| AerCap Holdings NV | 112756 | 13049252 |
| Akzo Nobel NV<sup>(2)</sup> | 99927 | 6819564 |
| Alfen NV<sup>(1)(2)</sup> | 12232 | 158395 |
| Allfunds Group PLC | 184 | 1155 |
| AMG Critical Materials NV | 32474 | 691185 |
| Arcadis NV | 20641 | 1065986 |
| ASM International NV | 16970 | 9235855 |
| ASML Holding NV, NY Shares | 47588 | 35061411 |
| ASR Nederland NV | 166662 | 10686906 |
| Basic-Fit NV<sup>(1)(2)</sup> | 47445 | 1244849 |
| BE Semiconductor Industries NV | 32932 | 3979672 |
| Brunel International NV | 10179 | 104314 |
| Coca-Cola Europacific Partners PLC | 69377 | 6368115 |
| Constellium SE<sup>(1)</sup> | 15340 | 186228 |
| Corbion NV | 24063 | 519643 |
| DSM-Firmenich AG | 62067 | 6909234 |
| Flow Traders Ltd. | 10254 | 341344 |
| ForFarmers NV | 13827 | 66189 |
| Fugro NV | 90889 | 1153088 |
| Havas NV | 138869 | 242824 |
| Heineken Holding NV | 6855 | 534301 |
| Heineken NV | 49379 | 4405225 |
| IMCD NV | 2932 | 398515 |
| ING Groep NV, ADR | 1178927 | 25063988 |
| InPost SA<sup>(1)</sup> | 89883 | 1477290 |
| Just Eat Takeaway.com NV<sup>(1)</sup> | 184427 | 4077938 |
| Kendrion NV | 2365 | 30773 |
| Koninklijke Ahold Delhaize NV | 502223 | 21195821 |
| Koninklijke BAM Groep NV | 177204 | 1481637 |
| Koninklijke Heijmans NV, CVA | 11067 | 703345 |
| Koninklijke KPN NV | 2597010 | 12209755 |
| Koninklijke Philips NV, NY Shares<sup>(2)</sup> | 214002 | 4930606 |
| Koninklijke Vopak NV | 119897 | 5492267 |
| Nedap NV | 921 | 66405 |
| NN Group NV | 221505 | 13937451 |
| OCI NV<sup>(1)</sup> | 99199 | 862478 |
| PostNL NV<sup>(2)</sup> | 57072 | 61954 |
| Prosus NV<sup>(1)</sup> | 184806 | 9493147 |

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| | | |
|:---|:---|:---|
| Randstad NV<sup>(2)</sup> | 16006 | 670964 |
| SBM Offshore NV | 39252 | 900607 |
| SIF Holding NV<sup>(1)</sup> | 702 | 7762 |
| Signify NV | 9852 | 240769 |
| Sligro Food Group NV | 15447 | 240356 |
| TKH Group NV, CVA<sup>(2)</sup> | 16869 | 728002 |
| Universal Music Group NV<sup>(2)</sup> | 276669 | 8852704 |
| Van Lanschot Kempen NV | 12602 | 781218 |
| Wolters Kluwer NV | 76025 | 13481482 |
|  |  | 261889918 |
| **New Zealand — 0.2%** |  |  |
| Air New Zealand Ltd. | 574197 | 206052 |
| Auckland International Airport Ltd. | 346950 | 1565266 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | 2544 | 3242 |
| Chorus Ltd. | 356402 | 1735368 |
| Contact Energy Ltd. | 359988 | 1971755 |
| EBOS Group Ltd. | 22838 | 505689 |
| Fisher & Paykel Healthcare Corp. Ltd. | 106308 | 2313528 |
| Fletcher Building Ltd.<sup>(1)</sup> | 446949 | 839214 |
| Freightways Group Ltd. | 2610 | 16909 |
| Genesis Energy Ltd. | 55742 | 75625 |
| Hallenstein Glasson Holdings Ltd. | 249 | 1174 |
| Infratil Ltd. | 46257 | 291079 |
| KMD Brands Ltd.<sup>(1)</sup> | 94852 | 17254 |
| Mercury NZ Ltd. | 84990 | 300301 |
| Meridian Energy Ltd. | 344118 | 1126676 |
| NZX Ltd. | 4193 | 3859 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 83326 | 31290 |
| Restaurant Brands New Zealand Ltd. | 933 | 1717 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | 362179 | 453508 |
| Skellerup Holdings Ltd. | 5129 | 14084 |
| SKYCITY Entertainment Group Ltd.<sup>(1)</sup> | 281947 | 159754 |
| Spark New Zealand Ltd. | 2194963 | 2917638 |
| TOWER Ltd. | 26812 | 24356 |
| Vista Group International Ltd.<sup>(1)</sup> | 6 | 13 |
|  |  | 14575351 |
| **Norway — 0.7%** |  |  |
| 2020 Bulkers Ltd. | 10286 | 121865 |
| ABG Sundal Collier Holding ASA | 4553 | 2979 |
| Aker BP ASA | 26304 | 605266 |
| Aker Horizons ASA<sup>(1)</sup> | 143 | 19 |
| Aker Solutions ASA | 58342 | 190450 |
| AMSC ASA<sup>(1)</sup> | 204 | 30 |
| Atea ASA<sup>(1)</sup> | 8191 | 116752 |
| Austevoll Seafood ASA | 34317 | 311540 |
| Axactor ASA<sup>(1)</sup> | 598 | 353 |
| B2 Impact ASA | 18817 | 22692 |
| Bakkafrost P | 6241 | 290553 |
| Bluenord ASA<sup>(1)</sup> | 12198 | 703858 |
| Bonheur ASA | 3589 | 82426 |
| Borregaard ASA | 5634 | 103467 |
| BW LPG Ltd. | 36660 | 375062 |
| BW Offshore Ltd. | 32091 | 105606 |
| Cadeler AS<sup>(1)</sup> | 10 | 50 |
| Crayon Group Holding ASA<sup>(1)</sup> | 12776 | 177797 |

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| | | |
|:---|:---|:---|
| DNB Bank ASA | 235308 | 6293501 |
| DNO ASA | 228622 | 272270 |
| DOF Group ASA | 52690 | 459468 |
| Elmera Group ASA | 13316 | 43676 |
| Entra ASA<sup>(1)</sup> | 8571 | 99930 |
| Equinor ASA, ADR | 224535 | 5274327 |
| Europris ASA | 31127 | 242384 |
| Frontline PLC | 34952 | 638923 |
| Gjensidige Forsikring ASA | 23511 | 595247 |
| Golden Ocean Group Ltd. | 39604 | 305159 |
| Grieg Seafood ASA | 6083 | 40273 |
| Hexagon Composites ASA<sup>(1)</sup> | 22 | 38 |
| Hexagon Purus ASA<sup>(1)</sup> | 11 | 2 |
| Himalaya Shipping Ltd.<sup>(1)</sup> | 413 | 2460 |
| Hoegh Autoliners ASA | 44092 | 366993 |
| Kid ASA | 15994 | 233364 |
| Kitron ASA | 91515 | 528522 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 89738 | 14200 |
| Kongsberg Gruppen ASA<sup>(1)</sup> | 22214 | 3912332 |
| Leroy Seafood Group ASA | 10584 | 46219 |
| Mowi ASA | 53440 | 997861 |
| MPC Container Ships ASA | 379213 | 596283 |
| Multiconsult ASA | 239 | 4687 |
| Norsk Hydro ASA | 597594 | 3276040 |
| Norske Skog ASA<sup>(1)</sup> | 1618 | 3546 |
| Norwegian Air Shuttle ASA | 433185 | 606590 |
| Odfjell Drilling Ltd. | 26851 | 167201 |
| Odfjell Technology Ltd. | 2866 | 13723 |
| Orkla ASA | 34028 | 385843 |
| Panoro Energy ASA<sup>(1)</sup> | 14083 | 33142 |
| Pareto Bank ASA | 2473 | 20066 |
| Petronor E&P ASA | 898 | 916 |
| Protector Forsikring ASA | 11708 | 463654 |
| Rana Gruber ASA | 8236 | 57255 |
| Salmar ASA | 6484 | 289046 |
| SATS ASA<sup>(1)</sup> | 85664 | 303118 |
| Scatec ASA<sup>(1)</sup> | 58236 | 499262 |
| Solstad Maritime Holding AS | 194 | 418 |
| SpareBank 1 Nord Norge | 36965 | 533477 |
| Sparebank 1 Oestlandet | 6666 | 119588 |
| SpareBank 1 SMN | 57794 | 1090107 |
| SpareBank 1 Sor-Norge ASA | 9930 | 172992 |
| Sparebanken Norge | 6101 | 93014 |
| Stolt-Nielsen Ltd. | 13236 | 331427 |
| Storebrand ASA | 513272 | 6724497 |
| Subsea 7 SA | 227412 | 3872415 |
| Telenor ASA | 117721 | 1807493 |
| TGS ASA | 79529 | 654308 |
| TOMRA Systems ASA | 30974 | 462508 |
| Veidekke ASA | 1460 | 22011 |
| Vend Marketplaces ASA, B Shares | 126058 | 4001024 |
| Vend Marketplaces ASA, Class A | 15181 | 506253 |
| Wallenius Wilhelmsen ASA | 24995 | 195143 |
| Yara International ASA | 37839 | 1357521 |
|  |  | 52242482 |

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------

---

| | | |
|:---|:---|:---|
| **Portugal — 0.2%** | | |
| Banco Comercial Portugues SA, R Shares | 1425618 | 1112056 |
| CTT-Correios de Portugal SA | 22989 | 193474 |
| EDP Renovaveis SA<sup>(2)</sup> | 7225 | 72925 |
| EDP SA | 962001 | 3839681 |
| Galp Energia SGPS SA | 356076 | 5700523 |
| Jeronimo Martins SGPS SA | 17890 | 450939 |
| Mota-Engil SGPS SA<sup>(1)</sup> | 23506 | 120262 |
| Navigator Co. SA | 13250 | 51887 |
| NOS SGPS SA | 16900 | 74040 |
| REN - Redes Energeticas Nacionais SGPS SA | 154285 | 515549 |
| Sonae SGPS SA | 124809 | 172998 |
|  |  | 12304334 |
| **Singapore — 1.5%** |  |  |
| Aztech Global Ltd. | 33900 | 14178 |
| Bumitama Agri Ltd. | 141800 | 79633 |
| Capitaland India Trust | 581489 | 444225 |
| CapitaLand Integrated Commercial Trust | 1 | 2 |
| CapitaLand Investment Ltd.<sup>(2)</sup> | 626300 | 1221296 |
| Centurion Corp. Ltd. | 295300 | 333542 |
| China Sunsine Chemical Holdings Ltd. | 46600 | 20019 |
| City Developments Ltd. | 123700 | 463474 |
| ComfortDelGro Corp. Ltd. | 3346100 | 3681488 |
| CSE Global Ltd. | 164500 | 54156 |
| DBS Group Holdings Ltd. | 469723 | 16206609 |
| Far East Orchard Ltd. | 10200 | 7979 |
| First Resources Ltd. | 572800 | 628739 |
| Frencken Group Ltd.<sup>(2)</sup> | 236700 | 210217 |
| Geo Energy Resources Ltd. | 458400 | 136662 |
| Golden Agri-Resources Ltd. | 4148200 | 802993 |
| Grab Holdings Ltd., Class A<sup>(1)</sup> | 168961 | 822840 |
| GuocoLand Ltd. | 16800 | 18488 |
| Hafnia Ltd. | 76103 | 384451 |
| Hong Fok Corp. Ltd. | 75300 | 44019 |
| Hong Leong Asia Ltd. | 13900 | 12689 |
| Hour Glass Ltd. | 52500 | 65185 |
| Hutchison Port Holdings Trust, U Shares | 2556700 | 405981 |
| iFAST Corp. Ltd. | 54500 | 273064 |
| Indofood Agri Resources Ltd. | 80500 | 19341 |
| ISDN Holdings Ltd. | 26800 | 6440 |
| Jardine Cycle & Carriage Ltd. | 37900 | 717721 |
| Keppel Infrastructure Trust | 1369565 | 414105 |
| Keppel Ltd. | 898300 | 4716924 |
| Mandarin Oriental International Ltd. | 11500 | 22059 |
| Mewah International, Inc. | 26100 | 5410 |
| Micro-Mechanics Holdings Ltd. | 3100 | 3799 |
| Netlink NBN Trust | 378800 | 254109 |
| Olam Group Ltd. | 123300 | 85816 |
| OUE Ltd. | 21900 | 16636 |
| Oversea-Chinese Banking Corp. Ltd. | 969231 | 12173675 |
| Oxley Holdings Ltd.<sup>(1)</sup> | 19100 | 1021 |
| QAF Ltd. | 19700 | 12881 |
| Raffles Medical Group Ltd. | 166600 | 127734 |
| Rex International Holding Ltd.<sup>(1)</sup> | 1510500 | 151856 |
| Riverstone Holdings Ltd. | 250700 | 132852 |

---

------

---

| | | |
|:---|:---|:---|
| Samudera Shipping Line Ltd. | 301000 | 190072 |
| SATS Ltd. | 107198 | 256258 |
| Sea Ltd., ADR<sup>(1)</sup> | 55184 | 8849858 |
| Seatrium Ltd. | 160768 | 254883 |
| Sembcorp Industries Ltd. | 227200 | 1163443 |
| Sheng Siong Group Ltd. | 428000 | 600722 |
| Sing Investments & Finance Ltd. | 1500 | 1289 |
| Singapore Airlines Ltd.<sup>(2)</sup> | 711750 | 3927120 |
| Singapore Exchange Ltd. | 661100 | 7179932 |
| Singapore Post Ltd.<sup>(2)</sup> | 20300 | 8722 |
| Singapore Technologies Engineering Ltd. | 722100 | 4365629 |
| Singapore Telecommunications Ltd. | 2223000 | 6563068 |
| Stamford Land Corp. Ltd. | 18400 | 5359 |
| StarHub Ltd. | 185200 | 163650 |
| Straits Trading Co. Ltd. | 3700 | 3985 |
| Super Hi International Holding Ltd.<sup>(1)(2)</sup> | 67000 | 136871 |
| Tuan Sing Holdings Ltd. | 131493 | 23920 |
| United Overseas Bank Ltd. | 545900 | 14995726 |
| UOL Group Ltd. | 785500 | 3473964 |
| Venture Corp. Ltd. | 72400 | 620584 |
| Wee Hur Holdings Ltd.<sup>(2)</sup> | 454300 | 147472 |
| Wilmar International Ltd. | 1101500 | 2601654 |
| Wing Tai Holdings Ltd. | 5400 | 5109 |
| Yangzijiang Financial Holding Ltd. | 2924900 | 1643423 |
| Yangzijiang Shipbuilding Holdings Ltd. | 3673000 | 6017517 |
| Yanlord Land Group Ltd.<sup>(1)(2)</sup> | 685800 | 243950 |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 478000 | 32135 |
|  |  | 108670623 |
| **South Africa — 0.0%** |  |  |
| Anglogold Ashanti PLC (New York) | 668 | 29265 |
| **Spain — 2.8%** |  |  |
| Acciona SA<sup>(2)</sup> | 18698 | 3012810 |
| Acerinox SA | 265260 | 3133335 |
| ACS Actividades de Construccion y Servicios SA | 96751 | 6355204 |
| Aena SME SA | 36509 | 9822206 |
| Almirall SA | 14777 | 187315 |
| Amadeus IT Group SA<sup>(2)</sup> | 70963 | 5902000 |
| Atresmedia Corp. de Medios de Comunicacion SA | 28283 | 191031 |
| Audax Renovables SA | 28268 | 52121 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 1744985 | 26244574 |
| Banco de Sabadell SA | 4102692 | 13060832 |
| Banco Santander SA, ADR | 3266411 | 26033296 |
| Bankinter SA | 413627 | 5321586 |
| CaixaBank SA | 854643 | 7249617 |
| Cellnex Telecom SA<sup>(1)</sup> | 117497 | 4504869 |
| CIE Automotive SA | 7394 | 203581 |
| Construcciones y Auxiliar de Ferrocarriles SA | 10433 | 577127 |
| Ebro Foods SA<sup>(2)</sup> | 6389 | 127775 |
| Enagas SA | 295265 | 4750630 |
| Ence Energia y Celulosa SA<sup>(2)</sup> | 25400 | 83402 |
| Endesa SA | 188721 | 5767106 |
| Ercros SA | 19852 | 66563 |
| Faes Farma SA | 59181 | 293389 |
| Ferrovial SE | 82140 | 4184601 |
| Gestamp Automocion SA<sup>(2)</sup> | 167967 | 558958 |

---

------

---

| | | |
|:---|:---|:---|
| Grenergy Renovables SA<sup>(1)</sup> | 5656 | 448715 |
| Grupo Catalana Occidente SA | 3270 | 182095 |
| Iberdrola SA | 942282 | 17271798 |
| Industria de Diseno Textil SA | 220516 | 11946516 |
| Laboratorios Farmaceuticos Rovi SA | 6852 | 423600 |
| Logista Integral SA | 14043 | 453503 |
| Mapfre SA | 254714 | 963468 |
| Melia Hotels International SA | 86994 | 667299 |
| Metrovacesa SA | 5539 | 67058 |
| Naturgy Energy Group SA | 29431 | 871094 |
| Neinor Homes SA<sup>(1)</sup> | 11637 | 187054 |
| Prosegur Cia de Seguridad SA | 12703 | 39365 |
| Redeia Corp. SA | 271227 | 5611034 |
| Repsol SA<sup>(2)</sup> | 975901 | 13148258 |
| Sacyr SA | 685787 | 2775601 |
| Solaria Energia y Medio Ambiente SA<sup>(1)(2)</sup> | 22003 | 190005 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 33273 | 702292 |
| Telefonica SA, ADR<sup>(2)</sup> | 1464729 | 7777711 |
| Tubacex SA | 18497 | 82567 |
| Unicaja Banco SA | 731003 | 1606821 |
| Vidrala SA | 2770 | 296488 |
| Viscofan SA | 20069 | 1444910 |
|  |  | 194841180 |
| **Sweden — 3.5%** |  |  |
| AAK AB | 35108 | 980441 |
| AcadeMedia AB | 75018 | 632675 |
| AddLife AB, B Shares | 6029 | 115966 |
| AddTech AB, B Shares<sup>(2)</sup> | 99820 | 3430491 |
| Alfa Laval AB | 79442 | 3379814 |
| Alimak Group AB | 10559 | 153533 |
| Alleima AB | 84923 | 696134 |
| Alligo AB, Class B | 4297 | 50501 |
| Ambea AB | 27867 | 311176 |
| AQ Group AB | 38458 | 696311 |
| Arise AB | 14586 | 49688 |
| Arjo AB, B Shares | 189397 | 605684 |
| Asmodee Group AB, Class B<sup>(1)</sup> | 53475 | 726450 |
| Assa Abloy AB, Class B | 137919 | 4377629 |
| Atlas Copco AB, A Shares | 439552 | 7060450 |
| Atlas Copco AB, B Shares | 415128 | 5909667 |
| Atrium Ljungberg AB, B Shares<sup>(2)</sup> | 49845 | 169867 |
| Attendo AB | 26666 | 171448 |
| Avanza Bank Holding AB | 269263 | 9596210 |
| Axfood AB<sup>(2)</sup> | 202504 | 5908870 |
| Beijer Ref AB | 111723 | 1647531 |
| BICO Group AB<sup>(1)(2)</sup> | 17241 | 64711 |
| Bilia AB, A Shares | 78618 | 1017577 |
| Billerud Aktiebolag | 325553 | 3545974 |
| BioGaia AB, B Shares | 25683 | 265336 |
| Biotage AB | 137 | 2028 |
| Bjorn Borg AB | 175 | 1054 |
| Boliden AB<sup>(1)</sup> | 149228 | 4665356 |
| Bonava AB, B Shares<sup>(1)</sup> | 21773 | 26707 |
| Boozt AB<sup>(1)(2)</sup> | 15428 | 137478 |
| Bufab AB | 89255 | 778283 |

---

------

---

| | | |
|:---|:---|:---|
| Bulten AB | 2940 | 17885 |
| Bure Equity AB | 27009 | 813280 |
| Byggmax Group AB | 49827 | 271646 |
| Castellum AB<sup>(2)</sup> | 350635 | 4354910 |
| Catena AB | 8626 | 424321 |
| Cibus Nordic Real Estate AB publ | 51166 | 960876 |
| Cint Group AB<sup>(1)</sup> | 100573 | 75999 |
| Clas Ohlson AB, B Shares | 73505 | 2019166 |
| Cloetta AB, B Shares | 116489 | 420361 |
| Coor Service Management Holding AB | 8924 | 36252 |
| Corem Property Group AB, B Shares | 611060 | 324825 |
| CTT Systems AB | 1584 | 32443 |
| Dios Fastigheter AB | 52938 | 366994 |
| Dynavox Group AB<sup>(1)</sup> | 56294 | 618399 |
| Elanders AB, B Shares | 1867 | 12234 |
| Electrolux AB, B Shares<sup>(1)</sup> | 156427 | 1019958 |
| Electrolux Professional AB, B Shares | 41697 | 283080 |
| Elekta AB, B Shares | 117214 | 617160 |
| Embracer Group AB<sup>(1)</sup> | 67703 | 824047 |
| Enad Global 7 AB | 27915 | 39011 |
| Engcon AB<sup>(2)</sup> | 3087 | 29082 |
| Eolus Vind AB, B Shares | 914 | 4583 |
| Epiroc AB, A Shares | 257266 | 5749861 |
| Epiroc AB, B Shares | 78308 | 1530900 |
| EQT AB | 54533 | 1597900 |
| Essity AB, B Shares | 204631 | 5986324 |
| Evolution AB<sup>(2)</sup> | 4085 | 280200 |
| Fabege AB | 54307 | 468035 |
| Fastighets AB Balder, B Shares<sup>(1)</sup> | 226419 | 1587532 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 173 | 841 |
| Fortnox AB | 76358 | 688888 |
| G5 Entertainment AB | 429 | 5346 |
| Getinge AB, B Shares | 124433 | 2401867 |
| Granges AB | 50476 | 637916 |
| H & M Hennes & Mauritz AB, B Shares<sup>(2)</sup> | 320534 | 4587657 |
| Hanza AB | 1195 | 10057 |
| Heba Fastighets AB, Class B<sup>(2)</sup> | 23171 | 76564 |
| Hemnet Group AB | 23275 | 738215 |
| Hexagon AB, B Shares | 131835 | 1329090 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 170539 | 465001 |
| Hexpol AB | 59393 | 552137 |
| Hoist Finance AB | 26685 | 255766 |
| Holmen AB, B Shares<sup>(2)</sup> | 12732 | 525678 |
| Hufvudstaden AB, A Shares | 30340 | 386484 |
| Humble Group AB<sup>(1)</sup> | 36065 | 31823 |
| Husqvarna AB, B Shares | 126256 | 638028 |
| Industrivarden AB, A Shares | 29378 | 1065046 |
| Indutrade AB<sup>(2)</sup> | 102083 | 2766288 |
| Instalco AB | 31779 | 81042 |
| Investment AB Latour, B Shares<sup>(2)</sup> | 23902 | 630355 |
| INVISIO AB | 4326 | 161831 |
| Inwido AB | 6499 | 142931 |
| JM AB | 54655 | 832992 |
| Kabe Group AB, Class B | 216 | 5526 |
| Kopparbergs Bryggeri AB, B Shares | 1831 | 22315 |

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------

---

| | | |
|:---|:---|:---|
| Lifco AB, B Shares | 45582 | 1856206 |
| Lime Technologies AB<sup>(2)</sup> | 677 | 28080 |
| Loomis AB | 153496 | 5938024 |
| Maha Energy AB<sup>(1)</sup> | 36118 | 12965 |
| Medcap AB<sup>(1)</sup> | 3148 | 142953 |
| Medicover AB, B Shares | 9320 | 232531 |
| MEKO AB | 24341 | 290795 |
| Millicom International Cellular SA | 29000 | 1087790 |
| Modern Times Group MTG AB, B Shares<sup>(1)</sup> | 13190 | 148557 |
| Momentum Group AB | 643 | 11708 |
| Mycronic AB | 55559 | 2193504 |
| NCC AB, B Shares | 63512 | 1203127 |
| Neobo Fastigheter AB<sup>(1)</sup> | 87475 | 150060 |
| Net Insight AB, B Shares<sup>(1)</sup> | 69092 | 23722 |
| New Wave Group AB, B Shares | 56416 | 685924 |
| Nibe Industrier AB, B Shares | 187038 | 766901 |
| Nilorngruppen AB, B Shares | 49 | 323 |
| Nobia AB<sup>(1)</sup> | 149775 | 64596 |
| Nolato AB, B Shares | 66543 | 411081 |
| Nordnet AB publ | 23372 | 633036 |
| Norion Bank AB<sup>(1)</sup> | 13975 | 67543 |
| NP3 Fastigheter AB<sup>(2)</sup> | 12371 | 334327 |
| Nyfosa AB | 74058 | 673356 |
| Orron Energy AB<sup>(1)(2)</sup> | 71093 | 32962 |
| Ovzon AB<sup>(1)</sup> | 26658 | 108330 |
| Pandox AB | 26160 | 438803 |
| Paradox Interactive AB | 30751 | 616143 |
| Peab AB, Class B | 53465 | 458721 |
| Platzer Fastigheter Holding AB, B Shares | 25339 | 199575 |
| Profoto Holding AB<sup>(1)</sup> | 290 | 744 |
| RaySearch Laboratories AB | 26316 | 838675 |
| Rusta AB | 39073 | 302278 |
| Rvrc Holding AB | 19493 | 91205 |
| Saab AB, Class B | 277146 | 14005680 |
| Sagax AB, B Shares<sup>(2)</sup> | 3456 | 75686 |
| Sagax AB, D Shares | 2138 | 7472 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(2)</sup> | 469048 | 275292 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(2)</sup> | 47848 | 42202 |
| Sandvik AB | 241400 | 5269193 |
| Scandi Standard AB | 15320 | 145169 |
| Scandic Hotels Group AB | 108703 | 871004 |
| Sectra AB, B Shares<sup>(1)</sup> | 30651 | 1016206 |
| Securitas AB, B Shares | 51842 | 766669 |
| Sinch AB<sup>(1)</sup> | 206551 | 547756 |
| Skandinaviska Enskilda Banken AB, A Shares | 436307 | 7279872 |
| Skanska AB, B Shares | 238649 | 5677536 |
| SKF AB, B Shares | 212203 | 4667689 |
| SkiStar AB | 46563 | 826545 |
| Solid Forsakring AB | 1553 | 13086 |
| Spotify Technology SA<sup>(1)</sup> | 21360 | 14207390 |
| SSAB AB, A Shares | 38295 | 231106 |
| SSAB AB, B Shares | 745623 | 4429182 |
| Storytel AB | 54897 | 567927 |
| Sveafastigheter AB<sup>(1)</sup> | 18837 | 68737 |
| Svenska Cellulosa AB SCA, B Shares | 268868 | 3634585 |

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---

| | | |
|:---|:---|:---|
| Svenska Handelsbanken AB, A Shares | 484313 | 6470776 |
| Sweco AB, B Shares | 19273 | 334871 |
| Swedbank AB, A Shares | 308145 | 8343752 |
| Swedish Orphan Biovitrum AB<sup>(1)</sup> | 9753 | 298127 |
| Synsam AB | 12223 | 62698 |
| Tele2 AB, B Shares | 329861 | 4935440 |
| Telefonaktiebolaget LM Ericsson, ADR | 689492 | 5833102 |
| Telia Co. AB | 1616359 | 6250499 |
| TF Bank AB<sup>(1)</sup> | 688 | 27271 |
| Thule Group AB | 45924 | 1211746 |
| Trelleborg AB, B Shares | 133082 | 4870204 |
| Troax Group AB | 9675 | 161043 |
| Truecaller AB, B Shares | 186238 | 1255788 |
| VBG Group AB, B Shares<sup>(2)</sup> | 6649 | 173752 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 823648 | 52209 |
| Vitec Software Group AB, B Shares | 6408 | 288872 |
| Vitrolife AB<sup>(2)</sup> | 3780 | 61195 |
| Volvo AB, A Shares | 23450 | 651358 |
| Volvo AB, B Shares | 435660 | 12071543 |
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 480665 | 870061 |
| Wallenstam AB, B Shares<sup>(2)</sup> | 27044 | 136292 |
| Wihlborgs Fastigheter AB | 56076 | 563787 |
|  |  | 246576903 |
| **Switzerland — 7.8%** |  |  |
| ABB Ltd. | 236791 | 13413657 |
| Accelleron Industries AG | 71171 | 4109972 |
| Adecco Group AG<sup>(2)</sup> | 6966 | 194567 |
| Alcon AG | 147179 | 12674598 |
| Allreal Holding AG | 4495 | 1028822 |
| ALSO Holding AG | 6460 | 2038747 |
| ams-OSRAM AG<sup>(1)</sup> | 42036 | 408875 |
| Arbonia AG | 57618 | 417950 |
| Aryzta AG<sup>(1)</sup> | 17202 | 1777573 |
| Ascom Holding AG | 18654 | 84555 |
| Autoneum Holding AG | 3877 | 684051 |
| Avolta AG<sup>(1)</sup> | 61677 | 3307786 |
| Baloise Holding AG | 31233 | 7412313 |
| Banque Cantonale Vaudoise | 14050 | 1627794 |
| Barry Callebaut AG<sup>(2)</sup> | 1916 | 1972362 |
| Basellandschaftliche Kantonalbank | 14 | 15933 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 10839 | 596392 |
| Belimo Holding AG | 5673 | 5489219 |
| Bell Food Group AG | 420 | 133961 |
| Bellevue Group AG | 1552 | 17510 |
| BKW AG | 5581 | 1177691 |
| Bossard Holding AG, Class A | 2514 | 584993 |
| Bucher Industries AG | 5979 | 2882982 |
| Burckhardt Compression Holding AG | 6553 | 4855522 |
| Burkhalter Holding AG | 2309 | 358908 |
| Bystronic AG | 324 | 135745 |
| Calida Holding AG | 169 | 3503 |
| Cembra Money Bank AG | 51528 | 6336273 |
| Chocoladefabriken Lindt & Spruengli AG | 8 | 1256880 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificate | 87 | 1400839 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 3973 | 603410 |

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| | | |
|:---|:---|:---|
| Cie Financiere Richemont SA, Class A | 85109 | 16060666 |
| Clariant AG<sup>(1)</sup> | 228739 | 2579678 |
| Coltene Holding AG<sup>(1)</sup> | 899 | 72972 |
| COSMO Pharmaceuticals NV | 2518 | 174435 |
| CPH Group AG | 46 | 3870 |
| Daetwyler Holding AG, Bearer Shares | 2548 | 365982 |
| DKSH Holding AG | 62046 | 4845355 |
| dormakaba Holding AG | 2815 | 2506679 |
| EFG International AG<sup>(1)</sup> | 23802 | 424112 |
| Emmi AG | 6604 | 6710630 |
| EMS-Chemie Holding AG | 6256 | 4753971 |
| Feintool International Holding AG<sup>(1)</sup> | 829 | 12089 |
| Flughafen Zurich AG | 14840 | 4117748 |
| Forbo Holding AG | 467 | 479632 |
| Geberit AG | 10801 | 8067596 |
| Georg Fischer AG<sup>(2)</sup> | 71134 | 5692487 |
| Givaudan SA | 1377 | 6925054 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 530 | 11928 |
| Helvetia Holding AG | 33032 | 7829878 |
| Hiag Immobilien Holding AG | 121 | 14920 |
| Holcim AG<sup>(1)</sup> | 165110 | 18295865 |
| Huber & Suhner AG | 7657 | 741084 |
| Hypothekarbank Lenzburg AG | 1 | 4913 |
| Implenia AG | 13364 | 786646 |
| Inficon Holding AG | 18612 | 2186927 |
| Interroll Holding AG<sup>(1)</sup> | 201 | 487002 |
| Intershop Holding AG | 855 | 144752 |
| Julius Baer Group Ltd. | 139510 | 9201077 |
| Komax Holding AG<sup>(1)(2)</sup> | 1913 | 263356 |
| Kuehne & Nagel International AG | 29519 | 6642263 |
| LEM Holding SA<sup>(2)</sup> | 285 | 259248 |
| Leonteq AG<sup>(2)</sup> | 2830 | 62532 |
| Liechtensteinische Landesbank AG | 1502 | 146443 |
| Logitech International SA | 80126 | 6676552 |
| Lonza Group AG | 16462 | 11423069 |
| Medacta Group SA | 1500 | 246444 |
| Medmix AG | 15488 | 199530 |
| Metall Zug AG, B Shares | 13 | 16043 |
| Mikron Holding AG | 1720 | 34882 |
| Mobilezone Holding AG<sup>(2)</sup> | 35436 | 502977 |
| Mobimo Holding AG | 3442 | 1332769 |
| Molecular Partners AG<sup>(1)</sup> | 12 | 47 |
| Montana Aerospace AG<sup>(1)</sup> | 8275 | 184817 |
| Nestle SA | 269285 | 28688833 |
| Novartis AG, ADR | 396685 | 45920256 |
| OC Oerlikon Corp. AG Pfaffikon | 49142 | 226863 |
| Orior AG<sup>(1)(2)</sup> | 4153 | 72706 |
| Partners Group Holding AG | 11068 | 14857335 |
| Peach Property Group AG<sup>(1)(2)</sup> | 3406 | 26301 |
| Perlen Industrieholding AG<sup>(1)</sup> | 46 | 1006 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 8220 | 213334 |
| PSP Swiss Property AG | 36882 | 6491609 |
| R&S Group Holding AG | 6074 | 178957 |
| Rieter Holding AG<sup>(2)</sup> | 1349 | 125766 |
| Roche Holding AG | 172079 | 55744493 |

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------

---

| | | |
|:---|:---|:---|
| Roche Holding AG, Bearer Shares | 6268 | 2141740 |
| Santhera Pharmaceuticals Holding AG<sup>(1)</sup> | 2534 | 40232 |
| Schindler Holding AG | 7173 | 2466794 |
| Schindler Holding AG, Bearer Participation Certificate | 16657 | 5935597 |
| Schweiter Technologies AG | 557 | 267138 |
| Schweizerische Nationalbank | 8 | 30836 |
| SFS Group AG | 12720 | 1803918 |
| SGS SA | 70040 | 7315205 |
| Siegfried Holding AG<sup>(1)</sup> | 45084 | 5298624 |
| SIG Group AG<sup>(1)(2)</sup> | 19460 | 397902 |
| Sika AG | 22516 | 6042663 |
| SKAN Group AG | 3548 | 309628 |
| Softwareone Holding AG | 4746 | 43540 |
| Sonova Holding AG | 2316 | 727462 |
| St. Galler Kantonalbank AG | 331 | 194834 |
| Stadler Rail AG<sup>(2)</sup> | 47638 | 1212155 |
| Straumann Holding AG | 27553 | 3544091 |
| Sulzer AG | 6594 | 1244009 |
| Swatch Group AG | 16585 | 572980 |
| Swatch Group AG, Bearer Shares<sup>(2)</sup> | 16583 | 2797656 |
| Swiss Life Holding AG | 18218 | 18195019 |
| Swiss Prime Site AG | 50081 | 7122157 |
| Swiss Re AG | 128305 | 22670687 |
| Swisscom AG | 16498 | 11348116 |
| Swissquote Group Holding SA | 11540 | 6918184 |
| Temenos AG | 24619 | 1830492 |
| TX Group AG | 2017 | 503671 |
| u-blox Holding AG<sup>(1)</sup> | 2054 | 229327 |
| UBS Group AG | 1056065 | 33677913 |
| Valiant Holding AG | 7195 | 1057344 |
| VAT Group AG | 10770 | 4108875 |
| Vetropack Holding AG | 12329 | 485051 |
| Vontobel Holding AG | 11611 | 873010 |
| VZ Holding AG | 2239 | 475749 |
| V-ZUG Holding AG | 430 | 38771 |
| Ypsomed Holding AG | 629 | 311146 |
| Zehnder Group AG | 7109 | 549877 |
| Zurich Insurance Group AG | 51383 | 36041966 |
|  |  | 549864121 |
| **United Kingdom — 13.1%** |  |  |
| 3i Group PLC | 519723 | 28545853 |
| 4imprint Group PLC | 15741 | 756397 |
| Aberdeen Group PLC | 912323 | 2135138 |
| Admiral Group PLC | 121993 | 5510546 |
| AG Barr PLC | 20125 | 188159 |
| Airtel Africa PLC | 293019 | 697015 |
| AJ Bell PLC | 192686 | 1274752 |
| Anglo American PLC | 446431 | 13240840 |
| Anglo Asian Mining PLC<sup>(1)</sup> | 69005 | 136843 |
| Antofagasta PLC | 157493 | 3759826 |
| Ashmore Group PLC | 108859 | 226976 |
| Ashtead Group PLC | 218614 | 12801048 |
| ASOS PLC<sup>(1)(2)</sup> | 30201 | 127709 |
| Associated British Foods PLC | 99404 | 2794452 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 168705 | 191607 |

---

------

---

| | | |
|:---|:---|:---|
| AstraZeneca PLC, ADR | 408571 | 29756226 |
| Atalaya Mining Copper SA | 125198 | 736967 |
| Auto Trader Group PLC | 484145 | 5184996 |
| Aviva PLC | 779123 | 6419508 |
| B&M European Value Retail SA | 652424 | 3010235 |
| Babcock International Group PLC | 166860 | 2111773 |
| BAE Systems PLC | 488231 | 12518173 |
| Balfour Beatty PLC | 285363 | 1922180 |
| Barclays PLC, ADR | 1690852 | 30147891 |
| Barratt Redrow PLC | 734067 | 4562590 |
| Beazley PLC | 340736 | 4342035 |
| Begbies Traynor Group PLC | 47636 | 62506 |
| Bellway PLC | 82581 | 3017764 |
| Berkeley Group Holdings PLC | 60733 | 3444802 |
| Bloomsbury Publishing PLC | 41559 | 291974 |
| Bodycote PLC | 127660 | 972807 |
| boohoo Group PLC<sup>(1)(2)</sup> | 815215 | 264117 |
| BP PLC, ADR | 1003477 | 29201181 |
| Breedon Group PLC | 52116 | 319961 |
| BT Group PLC | 4996429 | 12097187 |
| Bunzl PLC | 52835 | 1693416 |
| Burberry Group PLC | 324567 | 4540506 |
| Burford Capital Ltd. (London) | 94154 | 1210554 |
| Bytes Technology Group PLC | 241466 | 1718210 |
| Canal & SA<sup>(1)</sup> | 364312 | 1023587 |
| Capita PLC<sup>(1)(2)</sup> | 175 | 538 |
| Capital Ltd. | 69907 | 68396 |
| Capricorn Energy PLC<sup>(1)</sup> | 150325 | 523767 |
| Carnival PLC, ADR<sup>(1)(2)</sup> | 84999 | 1777329 |
| Central Asia Metals PLC | 172258 | 378158 |
| Centrica PLC | 4349355 | 9300255 |
| Cerillion PLC | 3714 | 93615 |
| Chemring Group PLC | 147467 | 959104 |
| Clarkson PLC | 5786 | 260001 |
| Close Brothers Group PLC<sup>(1)</sup> | 102918 | 462395 |
| CMC Markets PLC | 135924 | 514253 |
| Coats Group PLC | 1395161 | 1483358 |
| Coca-Cola HBC AG<sup>(1)</sup> | 135270 | 7049262 |
| Cohort PLC | 6344 | 126245 |
| Compass Group PLC | 346623 | 12188242 |
| Computacenter PLC | 58071 | 2037438 |
| Conduit Holdings Ltd. | 19237 | 97570 |
| ConvaTec Group PLC | 104964 | 410507 |
| Costain Group PLC | 63326 | 105739 |
| Cranswick PLC | 7715 | 553281 |
| Crest Nicholson Holdings PLC | 264262 | 651159 |
| Croda International PLC | 22081 | 913943 |
| CVS Group PLC | 44511 | 745681 |
| DCC PLC | 24562 | 1535519 |
| De La Rue PLC<sup>(1)</sup> | 33759 | 58495 |
| DFS Furniture PLC<sup>(1)</sup> | 74171 | 163387 |
| Diageo PLC, ADR | 104113 | 11350399 |
| Direct Line Insurance Group PLC | 780550 | 3139129 |
| Diversified Energy Co. PLC | 15322 | 216127 |
| Domino's Pizza Group PLC | 79656 | 280157 |

---

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---

| | | |
|:---|:---|:---|
| dotdigital group PLC | 98823 | 110916 |
| Dowlais Group PLC | 889366 | 796744 |
| Dr. Martens PLC | 21678 | 17410 |
| Drax Group PLC | 531913 | 4753469 |
| Dunelm Group PLC | 112351 | 1803083 |
| easyJet PLC | 363845 | 2831020 |
| Ecora Resources PLC | 116763 | 92409 |
| Elementis PLC | 91628 | 176161 |
| Endeavour Mining PLC | 57707 | 1769034 |
| Energean PLC | 34523 | 427542 |
| EnQuest PLC | 2361740 | 374837 |
| Experian PLC | 192423 | 9583681 |
| FDM Group Holdings PLC | 28734 | 87992 |
| Ferrexpo PLC<sup>(1)</sup> | 246096 | 179452 |
| Firstgroup PLC | 1089582 | 2791478 |
| Forterra PLC | 149335 | 397366 |
| Foxtons Group PLC | 46021 | 39402 |
| Frasers Group PLC<sup>(1)</sup> | 175930 | 1741600 |
| Fresnillo PLC | 16044 | 252279 |
| Frontier Developments PLC<sup>(1)</sup> | 727 | 2446 |
| Fund Technologies PLC<sup>(1)(2)</sup> | 781 | 25474 |
| Funding Circle Holdings PLC<sup>(1)</sup> | 88457 | 128335 |
| Games Workshop Group PLC | 37002 | 7645144 |
| Gamma Communications PLC | 34418 | 550171 |
| Gateley Holdings PLC | 15253 | 26610 |
| Genel Energy PLC<sup>(1)</sup> | 125287 | 89566 |
| Georgia Capital PLC<sup>(1)</sup> | 41460 | 1046388 |
| Glencore PLC<sup>(1)</sup> | 1796622 | 6836037 |
| Grafton Group PLC | 182341 | 2486573 |
| Grainger PLC | 331694 | 995087 |
| Greggs PLC | 120973 | 3366532 |
| GSK PLC, ADR | 653798 | 26825332 |
| Gulf Keystone Petroleum Ltd. | 347712 | 744569 |
| Gym Group PLC<sup>(1)</sup> | 48899 | 95017 |
| Haleon PLC, ADR | 749943 | 8511853 |
| Halfords Group PLC | 212003 | 478896 |
| Halma PLC | 67783 | 2657368 |
| Harbour Energy PLC | 82536 | 198021 |
| Hays PLC | 1020925 | 991099 |
| Helios Towers PLC<sup>(1)</sup> | 506428 | 819272 |
| Hikma Pharmaceuticals PLC | 128590 | 3711801 |
| Hill & Smith PLC | 53422 | 1331025 |
| Hilton Food Group PLC | 11365 | 133065 |
| Hiscox Ltd. | 149259 | 2542119 |
| Hochschild Mining PLC | 320125 | 1190012 |
| Hollywood Bowl Group PLC | 117079 | 418627 |
| Howden Joinery Group PLC | 600942 | 6973591 |
| HSBC Holdings PLC, ADR<sup>(2)</sup> | 813126 | 48202109 |
| Hunting PLC | 122676 | 425352 |
| hVIVO PLC | 104484 | 12266 |
| Ibstock PLC | 343619 | 906602 |
| IG Group Holdings PLC | 270060 | 4085135 |
| IMI PLC | 149783 | 4018158 |
| Impax Asset Management Group PLC | 75432 | 187464 |
| Inchcape PLC | 178217 | 1637483 |

---

------

---

| | | |
|:---|:---|:---|
| Indivior PLC<sup>(1)</sup> | 121867 | 1555520 |
| Informa PLC | 43503 | 461267 |
| IntegraFin Holdings PLC | 34855 | 149350 |
| InterContinental Hotels Group PLC | 24398 | 2795719 |
| Intermediate Capital Group PLC | 150808 | 4082391 |
| International Personal Finance PLC | 198106 | 431931 |
| International Workplace Group PLC | 502768 | 1306518 |
| Intertek Group PLC | 72334 | 4670501 |
| Investec PLC | 341123 | 2435911 |
| IP Group PLC<sup>(1)</sup> | 865008 | 522035 |
| IQE PLC<sup>(1)(2)</sup> | 206203 | 31248 |
| ITV PLC | 1246 | 1313 |
| J D Wetherspoon PLC | 123623 | 1221227 |
| J Sainsbury PLC | 1650254 | 6346882 |
| Jadestone Energy PLC<sup>(1)</sup> | 109743 | 28822 |
| JD Sports Fashion PLC | 1657129 | 1879402 |
| JET2 PLC | 238832 | 5982926 |
| Johnson Matthey PLC | 134278 | 3115121 |
| Johnson Service Group PLC | 143920 | 287839 |
| Jubilee Metals Group PLC<sup>(1)(2)</sup> | 1571044 | 80508 |
| Jupiter Fund Management PLC | 301645 | 370193 |
| Just Group PLC | 865038 | 1746245 |
| Kainos Group PLC | 57858 | 570442 |
| Keller Group PLC | 85307 | 1765487 |
| Kier Group PLC | 723 | 1648 |
| Kingfisher PLC | 1359843 | 5090449 |
| Lancashire Holdings Ltd. | 112078 | 915784 |
| Legal & General Group PLC | 2071917 | 6951591 |
| Lion Finance Group PLC | 44182 | 3977269 |
| Liontrust Asset Management PLC | 46515 | 236700 |
| Lloyds Banking Group PLC, ADR | 5746804 | 24194045 |
| London Stock Exchange Group PLC | 31114 | 4734204 |
| Luceco PLC | 48420 | 94922 |
| M&C Saatchi PLC | 44487 | 103447 |
| M&G PLC | 950185 | 3035703 |
| Man Group PLC | 356713 | 842975 |
| Marks & Spencer Group PLC | 2095956 | 10579859 |
| Marlowe PLC<sup>(2)</sup> | 31162 | 155440 |
| Marshalls PLC | 59689 | 224783 |
| Marston's PLC<sup>(1)</sup> | 628524 | 354057 |
| Mears Group PLC | 77320 | 434825 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 248006 | 955432 |
| Mitie Group PLC | 1157993 | 2440958 |
| Mobico Group PLC<sup>(1)</sup> | 113470 | 45822 |
| Molten Ventures PLC<sup>(1)</sup> | 110466 | 445062 |
| Mondi PLC | 146658 | 2385533 |
| MONY Group PLC | 207945 | 585008 |
| Moonpig Group PLC | 98935 | 332321 |
| Morgan Advanced Materials PLC | 194697 | 556380 |
| Morgan Sindall Group PLC | 30773 | 1607058 |
| Mortgage Advice Bureau Holdings Ltd. | 22737 | 249489 |
| Motorpoint group PLC<sup>(1)</sup> | 28570 | 57199 |
| MP Evans Group PLC | 4195 | 59118 |
| National Grid PLC, ADR<sup>(2)</sup> | 166921 | 11916490 |
| NatWest Group PLC, ADR<sup>(2)</sup> | 1244118 | 17790887 |

---

------

---

| | | |
|:---|:---|:---|
| Next 15 Group PLC | 5322 | 19693 |
| Next PLC | 83070 | 14416543 |
| Ninety One PLC | 222440 | 481386 |
| Norcros PLC | 8186 | 28567 |
| Ocado Group PLC<sup>(1)</sup> | 30169 | 107090 |
| OSB Group PLC | 374839 | 2472960 |
| Oxford Biomedica PLC<sup>(1)(2)</sup> | 193 | 847 |
| Pagegroup PLC | 391501 | 1427307 |
| Pan African Resources PLC | 3197637 | 1999675 |
| Pantheon Resources PLC<sup>(1)</sup> | 235921 | 83711 |
| Paragon Banking Group PLC | 181604 | 2212486 |
| PayPoint PLC | 3569 | 34218 |
| Pearson PLC, ADR<sup>(2)</sup> | 59103 | 942693 |
| Pennon Group PLC | 412936 | 2844025 |
| Persimmon PLC | 160251 | 2880659 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 194785 | 53498 |
| Phoenix Group Holdings PLC | 177225 | 1516509 |
| Pinewood Technologies Group PLC<sup>(1)</sup> | 87703 | 461628 |
| Playtech PLC | 129109 | 552284 |
| Plus500 Ltd. | 122479 | 5623354 |
| Polar Capital Holdings PLC | 7872 | 44853 |
| Prax Exploration & Production PLC<sup>(1)</sup> | 747023 | 24398 |
| Premier Foods PLC | 374565 | 1051688 |
| Prudential PLC, ADR | 248960 | 5686246 |
| PZ Cussons PLC | 161948 | 191016 |
| QinetiQ Group PLC | 122878 | 826601 |
| Quilter PLC | 1731165 | 3442949 |
| Rathbones Group PLC | 38921 | 865221 |
| Reach PLC | 275712 | 281753 |
| Reckitt Benckiser Group PLC | 263512 | 17912897 |
| RELX PLC, ADR | 416173 | 22440048 |
| Renew Holdings PLC | 19448 | 215607 |
| Renewi PLC | 37562 | 438645 |
| Renishaw PLC | 2095 | 72595 |
| Rentokil Initial PLC | 163284 | 775127 |
| Restore PLC | 3710 | 13649 |
| RHI Magnesita NV | 755 | 28294 |
| Ricardo PLC<sup>(2)</sup> | 17893 | 69223 |
| Rightmove PLC | 683530 | 6887489 |
| Rio Tinto PLC, ADR | 284914 | 16932439 |
| Rolls-Royce Holdings PLC | 1075566 | 12516335 |
| RS Group PLC | 142784 | 1097029 |
| RWS Holdings PLC | 1428 | 1535 |
| S4 Capital PLC<sup>(1)</sup> | 136068 | 51571 |
| Sabre Insurance Group PLC | 1205 | 2142 |
| Sage Group PLC | 67605 | 1111848 |
| Savannah Energy PLC<sup>(1)</sup> | 178876 | 16148 |
| Savills PLC | 48407 | 635842 |
| Schroders PLC | 267685 | 1283514 |
| Secure Trust Bank PLC | 1773 | 16913 |
| Senior PLC | 263954 | 605329 |
| Serco Group PLC | 154477 | 388766 |
| Serica Energy PLC | 373505 | 772158 |
| Severn Trent PLC | 30235 | 1104196 |
| Shell PLC, ADR | 795495 | 52677679 |

---

------

---

| | | |
|:---|:---|:---|
| SIG PLC<sup>(1)</sup> | 212996 | 43441 |
| Smith & Nephew PLC, ADR | 143220 | 4147651 |
| Smiths Group PLC | 43830 | 1274034 |
| Softcat PLC | 93558 | 2263182 |
| Spectris PLC | 586 | 15847 |
| Speedy Hire PLC | 463974 | 165776 |
| Spirax Group PLC | 12852 | 991690 |
| Spire Healthcare Group PLC | 141560 | 369354 |
| Spirent Communications PLC<sup>(1)</sup> | 77774 | 197501 |
| SSE PLC | 480191 | 11431438 |
| SSP Group PLC | 477109 | 1048608 |
| St. James's Place PLC | 365917 | 5498884 |
| Standard Chartered PLC | 1138603 | 17763623 |
| SThree PLC | 139240 | 442126 |
| Strix Group PLC<sup>(1)</sup> | 176734 | 104557 |
| Synthomer PLC<sup>(1)</sup> | 60403 | 84977 |
| Tate & Lyle PLC | 317886 | 2372251 |
| Taylor Wimpey PLC | 2264585 | 3650721 |
| TBC Bank Group PLC | 51645 | 3110526 |
| Telecom Plus PLC | 11547 | 313141 |
| Tesco PLC | 3953249 | 20685865 |
| TP ICAP Group PLC | 441337 | 1559922 |
| Travis Perkins PLC | 117010 | 1003946 |
| Treatt PLC | 2738 | 10252 |
| TUI AG<sup>(1)</sup> | 161421 | 1349822 |
| Tullow Oil PLC<sup>(1)(2)</sup> | 405235 | 77363 |
| Unilever PLC, ADR | 303779 | 19393251 |
| United Utilities Group PLC | 420393 | 6656174 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 326359 | 386355 |
| Vertu Motors PLC | 447093 | 391823 |
| Vesuvius PLC | 111013 | 539408 |
| Victrex PLC | 36429 | 385786 |
| Vistry Group PLC<sup>(1)</sup> | 207105 | 1757016 |
| Vodafone Group PLC, ADR | 1338449 | 13839563 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 137277 | 793827 |
| Watkin Jones PLC<sup>(1)</sup> | 165148 | 63184 |
| Weir Group PLC | 64644 | 2116044 |
| WH Smith PLC | 61485 | 867541 |
| Whitbread PLC | 105849 | 4135244 |
| Wickes Group PLC | 390582 | 1161793 |
| WPP PLC, ADR<sup>(2)</sup> | 17232 | 696345 |
| XP Power Ltd.<sup>(1)</sup> | 1402 | 14765 |
| Yellow Cake PLC<sup>(1)</sup> | 187557 | 1219423 |
| Young & Co.'s Brewery PLC, Class A<sup>(2)</sup> | 3517 | 46057 |
| Zigup PLC | 294640 | 1381010 |
|  |  | 926577469 |
| **United States — 0.1%** |  |  |
| Chord Energy Corp. | 20639 | 1857510 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 4857 | 28316 |
| Coeur Mining, Inc.<sup>(1)</sup> | 130060 | 1050885 |
| Ferguson Enterprises, Inc. | 15200 | 2779287 |
| Viemed Healthcare, Inc.<sup>(1)</sup> | 1648 | 10959 |
|  |  | 5726957 |
| **TOTAL COMMON STOCKS**<br>(Cost $5,708,939,690) |  | **7020600819** |

---

------

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.0%** | | |
| **Italy — 0.0%** | | |
| Geox SpA<sup>(1)(2)</sup> | 2210 | 66 |
| **Spain — 0.0%** |  |  |
| Almirall SA<sup>(1)</sup> | 14777 | 3406 |
| Viscofan SA<sup>(1)</sup> | 20069 | 39057 |
|  |  | 42463 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 20752 | 19610 |
| **TOTAL RIGHTS**<br>(Cost $63,297) |  | **62139** |
| **WARRANTS — 0.0%** |  |  |
| **Australia — 0.0%** |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 1432 | 51 |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(1)</sup> | 1886 | 14 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)</sup> | 9846 | 19173 |
| Webuild SpA<sup>(1)(2)</sup> | 3662 | 14929 |
|  |  | 34102 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **34167** |
| **SHORT-TERM INVESTMENTS — 1.7%** |  |  |
| **Money Market Funds — 1.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 11937196 | 11937196 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 105463976 | 105463976 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $117,401,172) |  | **117401172** |
| **TOTAL INVESTMENT SECURITIES — 101.0%**<br>(Cost $5,826,404,159) |  | **7138098297** |
| **OTHER ASSETS AND LIABILITIES — (1.0)%** |  | **(70657660)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**7067440637** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 24.4% |
| Industrials | 19.7% |
| Consumer Discretionary | 10.9% |
| Materials | 9.9% |
| Health Care | 6.6% |
| Consumer Staples | 6.3% |
| Energy | 5.7% |
| Information Technology | 5.7% |
| Communication Services | 4.6% |
| Utilities | 3.8% |
| Real Estate | 1.7% |
| Short-Term Investments | 1.7% |
| Other Assets and Liabilities | (1.0)% |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CPI | – | Consumer Price Index |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $180,030,916. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $186,914,277, which includes securities collateral of $81,450,301.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $28087559 | $424309721 |  |
| &nbsp;&nbsp;&nbsp;Austria |  | 21827180 |  |
| &nbsp;&nbsp;&nbsp;Belgium | 13931694 | 52841015 |  |
| &nbsp;&nbsp;&nbsp;Canada | 2443477 | 766940059 |  |
| &nbsp;&nbsp;&nbsp;Denmark | 60285204 | 90469212 |  |
| &nbsp;&nbsp;&nbsp;Finland | 6257104 | 60068950 |  |
| &nbsp;&nbsp;&nbsp;France | 74873939 | 563777956 |  |
| &nbsp;&nbsp;&nbsp;Germany | 54818614 | 546109856 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 934974 | 116133735 |  |
| &nbsp;&nbsp;&nbsp;Ireland |  | 26036048 |  |
| &nbsp;&nbsp;&nbsp;Israel | 18215974 | 63040668 |  |
| &nbsp;&nbsp;&nbsp;Italy | 9477750 | 191281347 |  |
| &nbsp;&nbsp;&nbsp;Japan | 162324191 | 1292815989 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 91532636 | 170357282 |  |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 14575351 |  |
| &nbsp;&nbsp;&nbsp;Norway | 5913250 | 46329232 |  |
| &nbsp;&nbsp;&nbsp;Portugal |  | 12304334 |  |
| &nbsp;&nbsp;&nbsp;Singapore | 9672698 | 98997925 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 29265 |  |  |
| &nbsp;&nbsp;&nbsp;Spain | 60055581 | 134785599 |  |
| &nbsp;&nbsp;&nbsp;Sweden | 21128282 | 225448621 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 79598169 | 470265952 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 376429657 | 550147812 |  |
| &nbsp;&nbsp;&nbsp;United States | 2947670 | 2779287 |  |
| Rights | 19610 | 42529 |  |
| Warrants |  | 34167 |  |
| Short-Term Investments | 117401172 |  |  |
|  | $1196378470 | $5941719827 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000066456

- **c. LEI of Series:** 549300J3U01FFJ07XD39

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7181299478.68

**Total Liabilities:** $113902817.81

**Net Assets:** $7067396660.87

**Cash Not Reported:** $2256571.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214351 | 0.84%                | 4.26%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8818842.87              | $7421287.71                                |
| Month 2  | $5474220.30              | $225781184.29                              |
| Month 3  | $6674830.13              | $313023549.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      8000 | NS      | $57569.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $61986.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8805.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66896 | NS      | $3073652.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    187700 | NS      | $8058908.64   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $350906.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |     45900 | NS      | $902280.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    240025 | NS      | $29421.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $18430.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $638671.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    334631 | NS      | $1191018.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6561 | NS      | $28969.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $244559.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $257723.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |    164500 | NS      | $54156.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    114000 | NS      | $1945553.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $459377.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    114198 | NS      | $393647.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     13300 | NS      | $289771.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    102984 | NS      | $225587.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    204985 | NS      | $771467.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $490714.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $177498.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $262327.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $619390.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      8600 | NS      | $101245.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $613533.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                                                                              | Straits Trading Co Ltd/Singapore                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3700 | NS      | $3985.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    295300 | NS      | $333541.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                                                                      | SmarTone Telecommunications Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39000 | NS      | $21777.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $701138.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $176612.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173400 | NS      | $4608172.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1812200 | NS      | $4345562.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $414857.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    349400 | NS      | $7328921.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     23700 | NS      | $495617.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                                                  | Sumitomo Metal Mining Co Ltd                                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     44200 | NS      | $1006546.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     40800 | NS      | $1184407.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48600 | NS      | $1861713.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    180600 | NS      | $4599259.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    124600 | NS      | $1549298.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1089582 | NS      | $2791477.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    127096 | NS      | $8958997.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     37002 | NS      | $7645143.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    293302 | NS      | $8969175.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       467 | NS      | $479631.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    139928 | NS      | $6857734.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     59285 | NS      | $1545825.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     28337 | NS      | $3088920.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     15181 | NS      | $506253.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     15363 | NS      | $1524151.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    436307 | NS      | $7279872.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     20941 | NS      | $87679.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      8446 | NS      | $20990.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    108955 | NS      | $3583234.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      3400 | NS      | $160382.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     41547 | NS      | $10482788.98  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    364312 | NS      | $1229389.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    308145 | NS      | $8343752.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    513272 | NS      | $6724497.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      6594 | NS      | $1244009.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    104060 | NS      | $506518.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      6810 | NS      | $208485.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    133082 | NS      | $4870203.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     18497 | NS      | $82567.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    191426 | NS      | $5834772.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    527214 | NS      | $9240000.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     36481 | NS      | $962677.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     31504 | NS      | $702461.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       201 | NS      | $487001.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     22214 | NS      | $3912332.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       921 | NS      | $66405.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     16006 | NS      | $670963.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     52069 | NS      | $20651255.24  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      7938 | NS      | $400839.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      6121 | NS      | $16878733.85  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    227412 | NS      | $3872414.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     13153 | NS      | $1248637.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     55559 | NS      | $2193503.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                                                                                     | Atria Oyj                                                                   | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       267 | NS      | $3836.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                                                                          | Leon's Furniture Ltd                                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      8200 | NS      | $164615.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      8473 | NS      | $578175.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    188721 | NS      | $5767105.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |      5254 | NS      | $135169.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    630592 | NS      | $5046509.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     85220 | NS      | $6862724.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     30671 | NS      | $19870891.60  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     13508 | NS      | $834420.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      4495 | NS      | $1028821.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     28780 | NS      | $941612.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     18964 | NS      | $866980.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     28152 | NS      | $60337236.03  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7646 | NS      | $4383145.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     45679 | NS      | $298568.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumibird                                                                                                                      | Lumibird                                                                    | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |        68 | NS      | $1135.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     57072 | NS      | $61953.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |      2380 | NS      | $22307.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     18947 | NS      | $1665877.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1672 | NS      | $86942.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      5110 | NS      | $995908.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1168111 | NS      | $10375943.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                                                          | Mitsui OSK Lines Ltd                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     18000 | NS      | $638134.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    624900 | NS      | $5984967.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $96777.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     19000 | NS      | $92310.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $137626.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $1277759.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     19600 | NS      | $499023.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $55157.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $64661.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    140700 | NS      | $11479213.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $14115.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $54247.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1283383.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133300 | NS      | $1718282.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Ltd                                                                                                          | Far East Orchard Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10200 | NS      | $7978.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                                                                                       | OUE Ltd                                                                     | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     21900 | NS      | $16636.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                                                                              | Ilex Medical Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       122 | NS      | $2151.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    167279 | NS      | $2493917.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                                                                                 | ABC arbitrage                                                               | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |      2291 | NS      | $15923.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     27009 | NS      | $813279.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paliburg Holdings Ltd                                                                                                         | Paliburg Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $176.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $225121.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |     17969 | NS      | $35817.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     35885 | NS      | $10990551.91  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                                                                         | Pacific Metals Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     11000 | NS      | $132787.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    113800 | NS      | $1581719.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    381000 | NS      | $2232287.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $956264.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                                                                                      | PCA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3676.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2203 | NS      | $82584.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     24564 | NS      | $4079173.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      7005 | NS      | $1002709.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     18800 | NS      | $198866.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $82517.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    751757 | NS      | $5597309.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      2700 | NS      | $20248.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    139190 | NS      | $96847.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    214018 | NS      | $973128.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                                                               | Symphony Holdings Ltd/Hong Kong                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $1020.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $307823.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      8100 | NS      | $392118.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     19500 | NS      | $653169.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277600 | NS      | $1680075.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    848880 | NS      | $2034858.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $811805.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $99240.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     43116 | NS      | $491955.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52700 | NS      | $1015755.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       193 | NS      | $1998600.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1547 | NS      | $2802614.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   6232200 | NS      | $6938888.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     55800 | NS      | $168251.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       983 | NS      | $1755728.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      6174 | NS      | $251951.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150000 | NS      | $2019615.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $268260.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $144456.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     50300 | NS      | $226183.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     19516 | NS      | $624764.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       567 | NS      | $35549.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $190100.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                                                                                         | Freightways Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2610 | NS      | $16908.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                                                                                   | Elanders AB                                                                 | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |      1867 | NS      | $12233.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                                                        | EVN AG                                                                      | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     15451 | NS      | $415401.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $273506.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $423882.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     55600 | NS      | $558725.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $738164.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    112400 | NS      | $989073.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $184462.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $207598.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $600342.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    660100 | NS      | $12007399.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      6700 | NS      | $59995.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                                                                        | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37504 | NS      | $134264.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    396685 | NS      | $45920255.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59900 | NS      | $1331407.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     17700 | NS      | $178302.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47246 | NS      | $622585.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     53200 | NS      | $202583.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $81660.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    302400 | NS      | $4225633.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    117640 | NS      | $9175637.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      6621 | NS      | $428260.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    785124 | NS      | $56136366.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108617 | NS      | $7545795.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5446 | NS      | $71391.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |      1442 | NS      | $13886.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $632058.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $392610.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    199604 | NS      | $2010075.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    222294 | NS      | $13133382.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1442852 | NS      | $1162085.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    157765 | NS      | $1078188.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austin Engineering Ltd                                                                                                        | Austin Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |     30917 | NS      | $7564.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     97000 | NS      | $671953.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $42591.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1670 | NS      | $256705.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      1492 | NS      | $22078.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $290815.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $61270.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $105275.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $327490.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |      4553 | NS      | $2979.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   2129691 | NS      | $5268159.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    435274 | NS      | $13284562.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       463 | NS      | $10594.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $450899.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $179830.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      3883 | NS      | $79709.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     53465 | NS      | $458721.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    406500 | NS      | $7685340.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    176000 | NS      | $1996919.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     12935 | NS      | $822722.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     56186 | NS      | $779528.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     63600 | NS      | $1309218.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $170744.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     33500 | NS      | $56152.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                                                                           | Kansai Paint Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      7000 | NS      | $99535.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     37100 | NS      | $1693666.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67700 | NS      | $263677.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $660680.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    198400 | NS      | $1908660.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    125600 | NS      | $8807656.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $717181.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     84000 | NS      | $8241.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $26069.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $105778.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    293500 | NS      | $703660.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                                                               | Interparfums SA                                                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      6686 | NS      | $286020.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    246533 | NS      | $2197033.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $130828.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                                                                            | Einhell Germany AG                                                          | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       350 | NS      | $31255.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                                                    | Hypothekarbank Lenzburg AG                                                  | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         1 | NS      | $4913.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     77462 | NS      | $2860806.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9106.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     82162 | NS      | $395574.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     30340 | NS      | $386484.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     88524 | NS      | $605661.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    117416 | NS      | $8068215.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     53475 | NS      | $726449.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      6003 | NS      | $879373.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                                                                                    | Immobel SA                                                                  | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |        61 | NS      | $1256.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     28939 | NS      | $336583.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                                                                                    | Capita PLC                                                                  | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |       175 | NS      | $538.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    122427 | NS      | $4507768.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    247452 | NS      | $5984259.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     45084 | NS      | $5298623.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     17202 | NS      | $1777572.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     33570 | NS      | $2883314.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE                                                                                                                   | KWS Saat SE & Co KGaA                                                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      1413 | NS      | $91140.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     20069 | NS      | $39057.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | N/A              | DE               | CORP              | IT        |      2210 | NS      | $65.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |       400 | NS      | $206.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     74058 | NS      | $673356.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    115422 | NS      | $1006971.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     10839 | NS      | $596392.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enad Global 7 AB                                                                                                              | Enad Global 7 AB                                                            | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     27915 | NS      | $39011.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $298801.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45113 | NS      | $454010.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    182341 | NS      | $2486573.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51542 | NS      | $23939.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     54307 | NS      | $468034.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1269605 | NS      | $1362230.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $353733.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84361 | NS      | $1039534.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    755982 | NS      | $4310294.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     14250 | NS      | $52273.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255175 | NS      | $247606.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    329861 | NS      | $4935439.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                                                                | PeptiDream Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70500 | NS      | $856483.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $281165.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                                                    | C-Mer Medical Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98000 | NS      | $21162.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    135270 | NS      | $7049261.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $307430.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      4450 | NS      | $656566.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     45580 | NS      | $1990282.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    735000 | NS      | $330598.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     51528 | NS      | $6336273.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $1291901.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    104964 | NS      | $410507.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $206781.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $38190.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                                                                                                | Metrovacesa SA                                                              | CUSIP: N/A<br>LEI: 959800ZQW44V5U3SEZ73       | Long             | EC               | CORP              | ES        |      5539 | NS      | $67057.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $176394.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     79702 | NS      | $956721.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      4566 | NS      | $181713.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                                                                           | Change Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $183322.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     34855 | NS      | $149350.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      3780 | NS      | $61194.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    192686 | NS      | $1274752.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     30751 | NS      | $616142.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     99199 | NS      | $862478.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     23876 | NS      | $1263694.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |     62589 | NS      | $111696.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     19460 | NS      | $397901.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quam Plus International Financial Ltd                                                                                         | Quam Plus International Financial Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $497.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1693937 | NS      | $114529.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $90229.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |     12232 | NS      | $158395.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     13316 | NS      | $43676.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     83326 | NS      | $31289.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                                                                | Redeia Corp SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    271227 | NS      | $5611033.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    346623 | NS      | $12188242.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    167967 | NS      | $558957.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |    165148 | NS      | $63184.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     13827 | NS      | $66189.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $26257.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    469048 | NS      | $275292.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     88457 | NS      | $128334.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     34523 | NS      | $427541.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $80269.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maha Energy AB                                                                                                                | Maha Energy AB                                                              | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |     36118 | NS      | $12964.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marlowe PLC                                                                                                                   | Marlowe PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |     31162 | NS      | $155439.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2274 | NS      | $344671.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |    815215 | NS      | $264117.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    477109 | NS      | $1048608.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    683530 | NS      | $6887488.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       772 | NS      | $25082.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     47848 | NS      | $42202.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    149783 | NS      | $4018157.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1281.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe SFPI                                                                                                                   | Groupe SFPI                                                                 | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       119 | NS      | $320.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |        10 | NS      | $81.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      3179 | NS      | $350290.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     39946 | NS      | $4325140.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   2037339 | NS      | $5289915.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       456 | NS      | $82633.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75487 | NS      | $3663376.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     67783 | NS      | $2657368.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                                                                                                              | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5658 | NS      | $191547.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     27489 | NS      | $1328229.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21881 | NS      | $47297.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $224032.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $288406.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    567712 | NS      | $453941.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    393806 | NS      | $3727576.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    685787 | NS      | $2775600.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454300 | NS      | $11986438.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                                                                                                        | Mito Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      8300 | NS      | $32449.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2597010 | NS      | $12209755.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        87 | NS      | $1400839.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1138603 | NS      | $17763623.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   1020925 | NS      | $991099.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         8 | NS      | $1256880.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      5288 | NS      | $57294.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $47680.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150900 | NS      | $678550.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493400 | NS      | $1481002.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                                                   | Mivtach Shamir Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1248 | NS      | $97652.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     26791 | NS      | $5236227.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                                                                             | Feintool International Holding AG                                           | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       829 | NS      | $12088.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    704878 | NS      | $10529579.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    672753 | NS      | $9148571.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    407056 | NS      | $22102186.65  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     69092 | NS      | $23722.27     | 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        |      8600 | NS      | $151708.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116900 | NS      | $68834.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49967 | NS      | $555643.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $278267.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     53422 | NS      | $1331025.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |   3197637 | NS      | $1999674.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $854149.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66700 | NS      | $1531857.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11135 | NS      | $191486.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $599471.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $651491.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      3356 | NS      | $12753.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $69592.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25505.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1155600 | NS      | $5670341.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $230580.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3346100 | NS      | $3681488.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     17531 | NS      | $2761313.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    307780 | NS      | $5387019.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16243 | NS      | $518530.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     85406 | NS      | $8443506.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        17 | NS      | $16314.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        67 | NS      | $58965.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93400 | NS      | $415368.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                                                                         | MOS Food Services Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $45782.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      2017 | NS      | $503671.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      6127 | NS      | $89985.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $622467.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30870 | NS      | $311504.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     90231 | NS      | $9186486.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    542767 | NS      | $3717717.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     22078 | NS      | $6981203.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |        32 | NS      | $959.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     93705 | NS      | $2060441.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kabe Group AB                                                                                                                 | Kabe Group AB                                                               | CUSIP: N/A<br>LEI: 529900HUBXP6QW2BDW29       | Long             | EC               | CORP              | SE        |       216 | NS      | $5526.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     18068 | NS      | $1975094.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    116640 | NS      | $2338624.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47511 | NS      | $3392084.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    107303 | NS      | $7186788.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     90580 | NS      | $760504.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1178927 | NS      | $25063988.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      1186 | NS      | $10086.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    219873 | NS      | $1398543.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    106599 | NS      | $2535846.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T404<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |      1616 | NS      | $10232.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                                                                                 | Innergex Renewable Energy Inc                                               | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    141500 | NS      | $1408452.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     36842 | NS      | $8358477.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    343703 | NS      | $3140624.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    264472 | NS      | $10134486.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikron Holding AG                                                                                                             | Mikron Holding AG                                                           | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      1720 | NS      | $34881.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $714521.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42000 | NS      | $172971.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $417386.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $315392.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $155620.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $516034.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                                                                     | Japan Steel Works Ltd/The                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $37734.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $174052.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $428520.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |    107500 | NS      | $4795192.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      1100 | NS      | $34077.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $168840.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     59900 | NS      | $503066.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $63390.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   2485740 | NS      | $8168288.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $116908.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104600 | NS      | $3215732.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    171000 | NS      | $39375.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                                                               | Deep Yellow Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200673 | NS      | $174128.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $515557.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                                                                 | Kagome Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      5300 | NS      | $109280.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2216 | NS      | $255497.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    261500 | NS      | $6442041.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                                                                   | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $154501.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    170742 | NS      | $6860838.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $418375.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $650578.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $5423.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $23852.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     75300 | NS      | $44018.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    225500 | NS      | $2422246.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    774111 | NS      | $7763725.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $138570.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    288286 | NS      | $1005089.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57800 | NS      | $1310737.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    420480 | NS      | $8939404.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     69200 | NS      | $731658.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                                                                  | ABC-Mart Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $40956.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upbest Group Ltd                                                                                                              | Upbest Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $526.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     44000 | NS      | $546345.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $201502.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     72300 | NS      | $667171.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    527600 | NS      | $6695801.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23635 | NS      | $4284975.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                                                                          | Regis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20929 | NS      | $110023.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     19200 | NS      | $98317.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                                                                                   | Shibaura Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $136047.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $843670.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    504500 | NS      | $4297555.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $52901.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $457366.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                                                                    | THK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $673472.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    944900 | NS      | $10346860.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     19900 | NS      | $158231.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     43500 | NS      | $1468716.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $351883.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $117071.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $505270.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $92000.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     20300 | NS      | $8721.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289400 | NS      | $4198855.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     16900 | NS      | $721128.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $44219.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $211985.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184300 | NS      | $10272655.30  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                                                                 | Shikoku Electric Power Co Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $234982.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $1200015.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1823881 | NS      | $4523171.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222000 | NS      | $2418295.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      1933 | NS      | $9981.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    202926 | NS      | $12134507.20  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $578703.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $88928.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                                                                       | LISI SA                                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      4064 | NS      | $150936.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPKF Laser & Electronics SE                                                                                                   | LPKF Laser & Electronics SE                                                 | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |      2340 | NS      | $21534.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8461 | NS      | $151505.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $910021.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    294500 | NS      | $3237835.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                                                                 | Shinagawa Refractories Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $123453.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $260635.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4146.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91300 | NS      | $1069855.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                                                                           | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    345348 | NS      | $2854225.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $381792.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    111532 | NS      | $769465.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $299369.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     36800 | NS      | $831475.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $103913.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    326500 | NS      | $10425196.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $928299.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     18698 | NS      | $3012810.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     85803 | NS      | $1482788.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $76800.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    160200 | NS      | $2674943.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |     10254 | NS      | $341344.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     62067 | NS      | $6909234.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $249335.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     20639 | NS      | $1857510.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56132 | NS      | $1161210.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     16498 | NS      | $11348115.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $160369.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     49709 | NS      | $44224.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      1658 | NS      | $84009.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    217387 | NS      | $7891733.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     82300 | NS      | $1064840.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $1022574.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |     28570 | NS      | $57199.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $280106.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    136600 | NS      | $1496237.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $18398.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     52296 | NS      | $9513667.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     27487 | NS      | $2281126.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     65500 | NS      | $814904.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    145100 | NS      | $4662365.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    588151 | NS      | $8074624.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    420991 | NS      | $515460.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    161421 | NS      | $1349821.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     70040 | NS      | $7315204.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     17858 | NS      | $105142.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      1221 | NS      | $103588.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                                                                      | Ovzon AB                                                                    | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |     26658 | NS      | $108330.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    638629 | NS      | $5254023.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $144931.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $47130.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    122676 | NS      | $425351.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    408571 | NS      | $29756225.93  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Management Solutions Co Ltd                                                                                                   | Management Solutions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $141989.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    166600 | NS      | $127733.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $113325.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $126322.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      4495 | NS      | $218033.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    124809 | NS      | $172997.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     52300 | NS      | $952839.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    183600 | NS      | $4200331.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    137200 | NS      | $2875410.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        51 | NS      | $28762.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                                                                            | Sopra Steria Group                                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      1778 | NS      | $383345.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     29400 | NS      | $4087215.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                                               | Adastria Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $497091.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano Dimension Ltd                                                                                                            | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     75754 | NS      | $117418.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                                                                         | Toei Animation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21668.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211454 | NS      | $5598429.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                                                                            | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |        15 | NS      | $468.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     43907 | NS      | $1762821.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    330777 | NS      | $3221213.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     20069 | NS      | $1444910.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   1157993 | NS      | $2440958.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30906 | NS      | $1159355.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     51842 | NS      | $766669.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |      1990 | NS      | $29387.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $236625.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     51250 | NS      | $245354.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    346657 | NS      | $5184032.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Basler AG                                                                                                                     | Basler AG                                                                   | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |         9 | NS      | $94.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     12693 | NS      | $192891.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     30639 | NS      | $608828.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1616359 | NS      | $6250498.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      1913 | NS      | $263356.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     52690 | NS      | $459468.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    126900 | NS      | $501655.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    343619 | NS      | $906601.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     27867 | NS      | $311176.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     54897 | NS      | $567927.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     11230 | NS      | $461908.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      9852 | NS      | $240769.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     12989 | NS      | $36854.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    392600 | NS      | $4345143.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $843167.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $59075.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                                                                                 | Chikaranomoto Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $62173.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    377500 | NS      | $6036889.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    661100 | NS      | $7179931.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1233013 | NS      | $4636096.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                                                                    | Spirent Communications PLC                                                  | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     77774 | NS      | $197501.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1377 | NS      | $6925053.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     51383 | NS      | $36041966.40  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    143920 | NS      | $287839.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     38720 | NS      | $2539293.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      4627 | NS      | $159652.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    141800 | NS      | $79632.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     35247 | NS      | $929293.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $478589.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     85307 | NS      | $1765487.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |     75432 | NS      | $187463.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    111013 | NS      | $539407.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1281257 | NS      | $1334999.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                                                                                | Kier Group PLC                                                              | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |       723 | NS      | $1647.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4535 | NS      | $36878.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     22200 | NS      | $262793.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1244118 | NS      | $17790887.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      2029 | NS      | $202387.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     21196 | NS      | $298549.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     63100 | NS      | $712799.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                                                                             | Rieter Holding AG                                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      1349 | NS      | $125765.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     24560 | NS      | $237493.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    577800 | NS      | $11711591.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    423267 | NS      | $5639074.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    649822 | NS      | $20692404.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                                                                       | Naturgy Energy Group SA                                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     29431 | NS      | $871093.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6900 | NS      | $110060.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                                                                            | Renew Holdings PLC                                                          | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     19448 | NS      | $215607.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15303 | NS      | $22684.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    446700 | NS      | $3698902.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                                                                                     | Yamami Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $136800.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilorngruppen AB                                                                                                              | Nilorngruppen AB                                                            | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |        49 | NS      | $323.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     15892 | NS      | $1606237.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    240600 | NS      | $1615589.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      7325 | NS      | $25765.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    402500 | NS      | $604736.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $56646.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    574500 | NS      | $6224748.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                                                                             | Restaurant Brands New Zealand Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       933 | NS      | $1716.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                                                                              | Sa Sa International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    206000 | NS      | $16489.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                                                                                    | Fortnox AB                                                                  | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |     76358 | NS      | $688888.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    317886 | NS      | $2372251.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     22989 | NS      | $193474.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $67233.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     44400 | NS      | $480607.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151200 | NS      | $2130720.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    188061 | NS      | $329895.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    149335 | NS      | $397365.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $204357.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $263456.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11018 | NS      | $324576.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    685585 | NS      | $3052373.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakiyasu Honten Co Ltd                                                                                                        | Kakiyasu Honten Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20795.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $527184.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $79151.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    275400 | NS      | $6637440.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36800 | NS      | $386661.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                                                                         | Royal Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $330105.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    267685 | NS      | $1283514.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    536983 | NS      | $20544440.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |    206203 | NS      | $31247.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    858636 | NS      | $1604982.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $202364.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14135 | NS      | $69966.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    174893 | NS      | $4162008.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      3714 | NS      | $93615.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51367 | NS      | $129410.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       363 | NS      | $11332.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    177225 | NS      | $1516509.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19400 | NS      | $165395.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                                                                                   | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |         4 | NS      | $110.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208800 | NS      | $5681567.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $145535.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                                                                                          | R&S Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      6074 | NS      | $178957.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     30974 | NS      | $462507.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    244180 | NS      | $6022447.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $67650.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     56076 | NS      | $563786.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    779123 | NS      | $6419507.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                                                                            | Super Hi International Holding Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     67000 | NS      | $136871.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     52133 | NS      | $4001241.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     22400 | NS      | $524961.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23062.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     31779 | NS      | $81041.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     52877 | NS      | $198198.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    168800 | NS      | $6443037.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $454285.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1592000 | NS      | $7843830.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    277146 | NS      | $14005680.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     70483 | NS      | $238990.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                                                                                 | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    112500 | NS      | $355776.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     44270 | NS      | $964530.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |    463974 | NS      | $165776.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    442344 | NS      | $9244307.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    444000 | NS      | $82085.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2383 | NS      | $48461.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79099 | NS      | $403653.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Diversified Energy Co PLC                                                                                                     | Diversified Energy Co PLC                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |     15322 | NS      | $216126.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |    157493 | NS      | $3759826.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    218614 | NS      | $12801048.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7800 | NS      | $147207.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     56001 | NS      | $769613.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     25339 | NS      | $199575.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oma Saastopankki Oyj                                                                                                          | Oma Saastopankki Oyj                                                        | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      1110 | NS      | $11041.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     36300 | NS      | $478793.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $122860.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $424302.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $442597.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1003477 | NS      | $29201180.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    600942 | NS      | $6973591.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       677 | NS      | $28079.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    731003 | NS      | $1606820.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    294768 | NS      | $355432.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     29302 | NS      | $957426.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIGEAC-AERO                                                                                                                   | FIGEAC-AERO                                                                 | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |        98 | NS      | $1083.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     24398 | NS      | $2795719.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    281947 | NS      | $159753.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17483 | NS      | $1297768.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16061 | NS      | $707463.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2071917 | NS      | $6951590.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     74723 | NS      | $2115885.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100393 | NS      | $265363.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Road Co Ltd/The                                                                                                        | Nippon Road Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $165362.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                                                                    | Bell System24 Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $136673.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    955916 | NS      | $6873036.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    150041 | NS      | $1222325.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    734067 | NS      | $4562589.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    285363 | NS      | $1922179.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                                                                            | Contact Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    359988 | NS      | $1971755.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $96369.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $187876.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $18950.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |     77320 | NS      | $434825.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18612 | NS      | $605006.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    166860 | NS      | $2111773.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     11863 | NS      | $830198.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     38300 | NS      | $48560.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1744985 | NS      | $26244574.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    172784 | NS      | $4474618.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                                                                                | Tullow Oil PLC                                                              | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    405235 | NS      | $77362.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     44900 | NS      | $502812.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    150900 | NS      | $1229723.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     27044 | NS      | $136292.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    439552 | NS      | $7060450.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                                                  | Business Brain Showa-Ota Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3559.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13289 | NS      | $250294.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                                                                                                | EBOS Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22838 | NS      | $505689.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $67071.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                                                                                       | Hotland Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $48264.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     42036 | NS      | $408874.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    415128 | NS      | $5909667.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    374839 | NS      | $2472959.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $108199.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    188300 | NS      | $11215182.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $226969.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    362179 | NS      | $453507.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     28900 | NS      | $152886.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    206333 | NS      | $1130632.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    420500 | NS      | $8458453.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $638525.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     34418 | NS      | $550171.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                                                                           | Mortgage Advice Bureau Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |     22737 | NS      | $249489.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2022 | NS      | $169387.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367900 | NS      | $3007843.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308400 | NS      | $575915.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                                                                                 | De La Rue PLC                                                               | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |     33759 | NS      | $58495.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    180486 | NS      | $9357364.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    123623 | NS      | $1221226.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    652226 | NS      | $82000.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $145177.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $337322.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                                                                | Hoshizaki Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $141540.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4200 | NS      | $11017.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    242059 | NS      | $16479449.39  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    505722 | NS      | $9699131.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     76900 | NS      | $1269610.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                                                                                              | Fuji Corp/Miyagi                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25890.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    105900 | NS      | $1924624.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    617400 | NS      | $12489039.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    150665 | NS      | $15837747.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    680331 | NS      | $20657552.93  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $92643.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $8951.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    207105 | NS      | $1757016.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      5786 | NS      | $260001.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    258789 | NS      | $4381272.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   3953249 | NS      | $20685865.24  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    638500 | NS      | $5158653.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $222662.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                                              | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    114508 | NS      | $9352717.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     20378 | NS      | $2589513.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3266411 | NS      | $26033295.67  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    194697 | NS      | $556379.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     58236 | NS      | $499262.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                                                                | FP Partner Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $53276.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     47053 | NS      | $1314542.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     38921 | NS      | $865221.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    293516 | NS      | $10487224.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                                                                      | Viridien                                                                    | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      1825 | NS      | $114875.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                                                                       | SGH Ltd                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     97791 | NS      | $3197893.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     26685 | NS      | $255766.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    127660 | NS      | $972806.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    116489 | NS      | $420360.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4148200 | NS      | $802993.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $264594.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       503 | NS      | $11334.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     36509 | NS      | $9822206.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63659 | NS      | $188684.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   8460978 | NS      | $7782045.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $459222.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $23400.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                                                                                             | Macbee Planet Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $44973.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     99820 | NS      | $3430490.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    334000 | NS      | $479002.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     64300 | NS      | $897678.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     83478 | NS      | $2272251.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $100788.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     23716 | NS      | $107489.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    565640 | NS      | $919136.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $95062.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     30169 | NS      | $107089.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $66343.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $123953.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196800 | NS      | $5293858.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     20663 | NS      | $419040.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                                                                              | Mobico Group PLC                                                            | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    113470 | NS      | $45821.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    176056 | NS      | $18905798.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                                                                                                | OVH Groupe SAS                                                              | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     11414 | NS      | $181388.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadestone Energy PLC                                                                                                          | Jadestone Energy PLC                                                        | CUSIP: N/A<br>LEI: 21380076GWJ8XDYKVQ37       | Long             | EC               | CORP              | SG        |    109743 | NS      | $28822.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    259900 | NS      | $5186820.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    809400 | NS      | $18637555.67  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                                                                        | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     76255 | NS      | $2132595.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26975 | NS      | $255528.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      2095 | NS      | $72594.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricardo PLC                                                                                                                   | Ricardo PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZNYAY35F4XB814       | Long             | EC               | CORP              | GB        |     17893 | NS      | $69223.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $716903.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    686100 | NS      | $1740493.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $248497.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35900 | NS      | $230237.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     12720 | NS      | $1803918.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     95425 | NS      | $3578288.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                                                                                  | Altshuler Shaham Finance Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10670 | NS      | $17068.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     19237 | NS      | $97569.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1340775 | NS      | $20661342.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    183803 | NS      | $11839680.26  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     22011 | NS      | $1601322.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    266156 | NS      | $14241144.81  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    116763 | NS      | $92408.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     45000 | NS      | $699844.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     56600 | NS      | $1181872.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     70963 | NS      | $5902000.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |      3406 | NS      | $26301.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $223058.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                                                                   | Nissin Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $697159.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                                                                          | Aussie Broadband Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |         3 | NS      | $8.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       530 | NS      | $11928.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $60218.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $43143.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     23275 | NS      | $738215.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                                                                                   | MedPeer Inc                                                                 | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       100 | NS      | $519.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                                                            | Riso Kyoiku Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $55319.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132825 | NS      | $371043.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    101121 | NS      | $20953163.61  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountaine Pajot SA                                                                                                            | Fountaine Pajot SA                                                          | CUSIP: N/A<br>LEI: 969500YFSB44H6OIWV39       | Long             | EC               | CORP              | FR        |         5 | NS      | $577.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $375495.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     71600 | NS      | $650713.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     35100 | NS      | $285762.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    484145 | NS      | $5184995.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    149259 | NS      | $2542119.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    511111 | NS      | $18171097.53  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     64620 | NS      | $409657.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    121867 | NS      | $1555520.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16752 | NS      | $4911.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31523 | NS      | $722419.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    157702 | NS      | $676447.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    256075 | NS      | $2502252.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     20427 | NS      | $318234.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    197426 | NS      | $4542170.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $352459.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     46515 | NS      | $236699.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      4195 | NS      | $59117.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    155419 | NS      | $485843.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     13300 | NS      | $291420.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                                                                      | HKBN Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    226000 | NS      | $142570.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    906000 | NS      | $5066092.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    150600 | NS      | $5136446.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204700 | NS      | $4650092.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    441764 | NS      | $5351622.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $475501.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     15741 | NS      | $756397.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     99404 | NS      | $2794452.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    102918 | NS      | $462395.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    365917 | NS      | $5498883.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $222321.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     17008 | NS      | $150391.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     10266 | NS      | $250758.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     14777 | NS      | $187315.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    263512 | NS      | $17912897.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      5018 | NS      | $76477.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $495331.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     30200 | NS      | $489046.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45900 | NS      | $229784.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10425.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                                                                          | Fukuda Denshi Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $96071.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                                                              | Permanent TSB Group Holdings PLC                                            | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |       426 | NS      | $856.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    167000 | NS      | $474331.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $646464.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46600 | NS      | $1006529.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    480191 | NS      | $11431437.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    263954 | NS      | $605329.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                                                                            | Fukui Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      2800 | NS      | $34969.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $287295.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                                                                        | Fagron                                                                      | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     23860 | NS      | $587061.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    854643 | NS      | $7249617.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     56600 | NS      | $378262.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                                                                | Chiyoda Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $27829.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    362199 | NS      | $5728269.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     89883 | NS      | $1477289.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                                                                       | Chofu Seisakusho Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15213.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $122155.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                                                                             | Elbit Systems Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3260 | NS      | $1309960.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $496250.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mewah International Inc                                                                                                       | Mewah International Inc                                                     | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | SG        |     26100 | NS      | $5410.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     14561 | NS      | $843507.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                                                                            | Hikari Tsushin Inc                                                          | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      2000 | NS      | $544425.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99000 | NS      | $266956.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     44511 | NS      | $745681.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274900 | NS      | $528822.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                                                                   | Chubu Electric Power Co Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127700 | NS      | $1564215.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $118239.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     61485 | NS      | $867540.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $77813.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    128682 | NS      | $393398.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4840 | NS      | $50656.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $131799.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                                                                             | Chugoku Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     12800 | NS      | $62833.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91500 | NS      | $2269242.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56100 | NS      | $848149.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     46257 | NS      | $291078.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nawi Group Ltd                                                                                                                | Nawi Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1423 | NS      | $25482.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     79561 | NS      | $1918122.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $92228.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    303779 | NS      | $19393251.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     40000 | NS      | $192370.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1690852 | NS      | $30147891.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    160251 | NS      | $2880658.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $309179.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126200 | NS      | $6597927.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    164296 | NS      | $1072679.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $10959.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                                                                                  | Servcorp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9050 | NS      | $33151.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120300 | NS      | $720327.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    854000 | NS      | $451442.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292100 | NS      | $6531297.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    178829 | NS      | $7170881.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    274974 | NS      | $1490732.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     10900 | NS      | $95384.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                                                                    | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $69483.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $314076.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    123700 | NS      | $463473.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    344118 | NS      | $1126675.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                                                              | Spirax Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     12852 | NS      | $991690.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10201 | NS      | $1575700.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Catapult Group International Ltd                                                                                              | Catapult Group International Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56737 | NS      | $213862.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   2379762 | NS      | $4692011.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      1730 | NS      | $7393.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     10179 | NS      | $104313.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7062 | NS      | $114307.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15564.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       474 | NS      | $110198.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1338449 | NS      | $13839562.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     17232 | NS      | $696345.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $252108.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    332489 | NS      | $1808524.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                                                                              | Multiconsult ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       239 | NS      | $4687.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     11312 | NS      | $939851.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126201 | NS      | $3946699.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    482153 | NS      | $4406431.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $234537.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $79196.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $769197.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                                                                                    | FINDEX Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $15183.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217700 | NS      | $7139881.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    617000 | NS      | $14695987.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     93498 | NS      | $418998.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      6524 | NS      | $444203.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $142028.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $802180.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $175746.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $335735.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      7715 | NS      | $553280.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     91628 | NS      | $176160.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $282641.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $497866.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $439267.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $533837.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                                                                            | Digital Garage Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $95512.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    200100 | NS      | $6060144.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    178217 | NS      | $1637482.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                                                            | SITC International Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    947000 | NS      | $3021872.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     37000 | NS      | $5441.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                                                                                          | dotdigital group plc                                                        | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |     98823 | NS      | $110916.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15960 | NS      | $3270384.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5600 | NS      | $91772.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $300966.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14697 | NS      | $26982.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     24562 | NS      | $1535518.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    488231 | NS      | $12518172.64  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                                                            | Next Vision Stabilized Systems Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4707 | NS      | $130401.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyxoah SA                                                                                                                     | Nyxoah SA                                                                   | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |      1096 | NS      | $8630.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                                                                                 | Fresnillo PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     16044 | NS      | $252278.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      7225 | NS      | $72925.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     28300 | NS      | $37325.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    142784 | NS      | $1097029.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                                                                  | Spectris PLC                                                                | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |       586 | NS      | $15846.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc                                                                                                 | Andlauer Healthcare Group Inc                                               | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      6217 | NS      | $242138.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        13 | NS      | $16042.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    420393 | NS      | $6656174.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $363890.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $29631.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |         1 | NS      | $1.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    335000 | NS      | $1045491.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    296195 | NS      | $653747.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     15672 | NS      | $2740303.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1018856 | NS      | $9030213.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $729907.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     46100 | NS      | $2189536.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     13100 | NS      | $204466.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |       162 | NS      | $1235.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    187038 | NS      | $766900.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1367700 | NS      | $6480296.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16160 | NS      | $110387.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $147566.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4040 | NS      | $41647.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     79000 | NS      | $182594.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4034 | NS      | $669361.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    154477 | NS      | $388765.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    212996 | NS      | $43441.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       201 | NS      | $3108.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     13671 | NS      | $302957.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48600 | NS      | $691808.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13720 | NS      | $243196.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157200 | NS      | $432884.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $163391.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                                                               | Dicker Data Ltd                                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     29135 | NS      | $154564.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40300 | NS      | $787678.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    168705 | NS      | $191606.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon Purus ASA                                                                                                             | Hexagon Purus ASA                                                           | CUSIP: N/A<br>LEI: 549300CM3T0GK8X3FW75       | Long             | EC               | CORP              | NO        |        11 | NS      | $1.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                                                        | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $444743.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       988 | NS      | $34229.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     84999 | NS      | $1777329.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     13743 | NS      | $88525.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87535 | NS      | $167401.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125990 | NS      | $32054.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yoshinoya Holdings Co Ltd                                                                                                     | Yoshinoya Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $453934.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    724854 | NS      | $5057481.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    264373 | NS      | $29998096.97  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      8585 | NS      | $1399175.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                                                                    | Edenred SE                                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     21347 | NS      | $666876.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308900 | NS      | $9347731.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2489 | NS      | $210779.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $80557.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    173038 | NS      | $20038036.19  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |    571476 | NS      | $7528900.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                                                                              | Eternal Hospitality Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $108450.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     13190 | NS      | $148557.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     18612 | NS      | $2186926.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                                                                                     | Engcon AB                                                                   | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      3087 | NS      | $29082.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $104692.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                                                                     | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      9930 | NS      | $172992.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    490700 | NS      | $5818529.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16076.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himalaya Shipping Ltd                                                                                                         | Himalaya Shipping Ltd                                                       | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |       413 | NS      | $2459.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30726 | NS      | $144435.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $177205.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    574197 | NS      | $206052.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |   2361740 | NS      | $374837.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143200 | NS      | $534284.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  11937196 | NS      | $11937195.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      1262 | NS      | $601162.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     25329 | NS      | $356754.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   1796622 | NS      | $6836036.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     30773 | NS      | $1607058.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   2264585 | NS      | $3650721.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2093064 | NS      | $17422921.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    498000 | NS      | $717262.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     19852 | NS      | $66562.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                                                              | Core Lithium Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    519170 | NS      | $30104.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| gremz Inc                                                                                                                     | gremz Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $66343.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      2940 | NS      | $17885.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     72747 | NS      | $4930279.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1395161 | NS      | $1483357.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |     14586 | NS      | $49687.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |    125287 | NS      | $89565.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     24995 | NS      | $195142.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    149317 | NS      | $524381.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      2126 | NS      | $197487.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     94852 | NS      | $17253.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2556700 | NS      | $405980.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     24876 | NS      | $756019.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                                                                                 | Victory Supermarket Chain Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       131 | NS      | $1778.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |    145200 | NS      | $283415.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $571535.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $177900.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $448460.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                                                                     | Nissei ASB Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $196283.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   3915750 | NS      | $2380477.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |     50000 | NS      | $3872.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      5154 | NS      | $9472.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     49827 | NS      | $271645.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |     14083 | NS      | $33142.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67086 | NS      | $567558.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $121316.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                                                               | JP-Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $170883.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1075566 | NS      | $12516335.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $69284.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     45341 | NS      | $404271.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Next Holdings Co Ltd                                                                                                        | U-Next Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $451062.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $2572502.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67219 | NS      | $29204.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $73509.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $454541.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5218 | NS      | $398974.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1112 | NS      | $9495.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    728134 | NS      | $5194324.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    198584 | NS      | $904397.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                                                                                | E-Guardian Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20896.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                                                                                                   | Restore PLC                                                                 | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |      3710 | NS      | $13649.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |      4153 | NS      | $72706.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                                                                                                 | Paramount Bed Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $446928.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    782408 | NS      | $167631.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     74172 | NS      | $3054709.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   1664000 | NS      | $12988338.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $85920.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     80900 | NS      | $205957.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     98600 | NS      | $318642.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                                                                 | Hioki EE Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $31672.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $468030.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    120973 | NS      | $3366531.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     58071 | NS      | $2037438.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    621817 | NS      | $1073984.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     40100 | NS      | $458820.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                                                                | Odakyu Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82700 | NS      | $919402.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $159512.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $337927.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428200 | NS      | $6460853.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      7400 | NS      | $128617.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194500 | NS      | $732494.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    294640 | NS      | $1381010.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $65296.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85800 | NS      | $818729.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $55693.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     36300 | NS      | $640716.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $56796.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    181819 | NS      | $738293.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      2815 | NS      | $2506679.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       528 | NS      | $1395.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     49263 | NS      | $9004947.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       331 | NS      | $194833.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     12195 | NS      | $842213.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    563300 | NS      | $2672140.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10695.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     18807 | NS      | $711867.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |      1428 | NS      | $1534.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $191957.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    154055 | NS      | $5773344.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapMan Oyj                                                                                                                    | CapMan Oyj                                                                  | CUSIP: N/A<br>LEI: 743700498L5THNQWVL66       | Long             | EC               | CORP              | FI        |      3716 | NS      | $8078.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $154560.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    196586 | NS      | $19348468.70  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    517577 | NS      | $24396276.58  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     97121 | NS      | $3882874.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        73 | NS      | $1786.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                                                                            | Superior Plus Corp                                                          | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15600 | NS      | $88551.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     36800 | NS      | $142657.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                                                                    | Biotage AB                                                                  | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |       137 | NS      | $2027.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    531913 | NS      | $4753468.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                                                                    | OKUMA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $209239.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142500 | NS      | $4216332.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $50372.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $82546.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                                                | Wynn Macau Ltd                                                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |    107600 | NS      | $72051.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   2004573 | NS      | $3684627.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    146129 | NS      | $4104560.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    241400 | NS      | $5269193.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58800 | NS      | $284042.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $59404.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     11547 | NS      | $313140.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    555875 | NS      | $27232316.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14026 | NS      | $312052.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1206.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     16000 | NS      | $5329429.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37100 | NS      | $724141.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $79616.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Andelskassers Bank A/S                                                                                                 | Danske Andelskassers Bank A/S                                               | CUSIP: N/A<br>LEI: 549300JECLPX13NZLU57       | Long             | EC               | CORP              | DK        |      9479 | NS      | $21224.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19853 | NS      | $1714126.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     32682 | NS      | $1320997.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5392 | NS      | $81998.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      4857 | NS      | $28316.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                                                                                        | MGM China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     74800 | NS      | $105952.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     23511 | NS      | $595246.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    316924 | NS      | $4763367.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    551665 | NS      | $1756677.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |     13236 | NS      | $331427.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    139510 | NS      | $9201077.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    287707 | NS      | $441937.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10843.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $1905959.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $205984.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5109 | NS      | $336404.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                                                                          | First Pacific Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    320000 | NS      | $219688.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     66724 | NS      | $5718175.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      2442 | NS      | $169549.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $88378.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                                                                                              | Gakkyusha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32794.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    140284 | NS      | $315865.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    259103 | NS      | $13129320.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     63326 | NS      | $105739.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    428000 | NS      | $600722.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    236791 | NS      | $13413656.59  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6268 | NS      | $2141739.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    106308 | NS      | $2313528.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    446949 | NS      | $839213.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   2924900 | NS      | $1643423.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78265 | NS      | $1039655.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     63241 | NS      | $541807.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $69666.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                                                                             | Okinawa Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $182732.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119700 | NS      | $1533715.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      6241 | NS      | $290553.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                                                                            | Transaction Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $95346.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184600 | NS      | $404425.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    172258 | NS      | $378158.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      1400 | NS      | $13776.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196000 | NS      | $5013790.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    275712 | NS      | $281753.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1004913 | NS      | $4745025.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     90583 | NS      | $6673181.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     14920 | NS      | $526212.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34268 | NS      | $171516.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    200000 | NS      | $164006.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    246135 | NS      | $9121890.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1464729 | NS      | $7777710.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    172079 | NS      | $55744492.75  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      6966 | NS      | $194566.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    171421 | NS      | $2807989.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |     16115 | NS      | $263974.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2561 | NS      | $7652.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                                                             | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    166921 | NS      | $11916490.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     13614 | NS      | $455388.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    230093 | NS      | $3860960.54   | 0.05%             |  |  |  | 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        |     34000 | NS      | $236637.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $92521.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    130060 | NS      | $1050884.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     14300 | NS      | $720027.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $219982.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    150000 | NS      | $68272.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                                                                             | Genki Global Dining Concepts Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $196240.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                                                                          | Santec Holdings Corp                                                        | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      4500 | NS      | $153007.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $792995.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87100 | NS      | $1190317.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     69042 | NS      | $20626.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     10054 | NS      | $1997539.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     28046 | NS      | $150208.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     48169 | NS      | $949094.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     63400 | NS      | $58209.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     60530 | NS      | $1943346.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     32121 | NS      | $2785528.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                                                                  | en Japan Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $97748.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50100 | NS      | $917413.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1198679 | NS      | $6257104.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $64845.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    163527 | NS      | $7614220.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    653798 | NS      | $26825331.94  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    280046 | NS      | $19339060.31  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    463988 | NS      | $89733.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6900 | NS      | $832313.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22500 | NS      | $110175.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |     28734 | NS      | $87991.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2932 | NS      | $398515.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     17400 | NS      | $631438.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $404070.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       324 | NS      | $135745.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    220516 | NS      | $11946516.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    117497 | NS      | $4504869.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateley Holdings PLC                                                                                                          | Gateley Holdings PLC                                                        | CUSIP: N/A<br>LEI: 213800WZGNN7U6LEUM62       | Long             | EC               | CORP              | GB        |     15253 | NS      | $26609.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    391501 | NS      | $1427306.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5512 | NS      | $9378774.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $78086.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38005 | NS      | $7248.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   4996429 | NS      | $12097186.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     30201 | NS      | $127708.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     91400 | NS      | $7083871.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39400 | NS      | $1207108.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   2634433 | NS      | $1076570.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $18893.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     59393 | NS      | $552136.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     46368 | NS      | $1192864.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5817.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                                                | Galaxy Entertainment Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $329838.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $66918.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $22776.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     58342 | NS      | $190449.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6420 | NS      | $43210.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                                                                 | Kadokawa Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $93873.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $1171084.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      6499 | NS      | $142930.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     58405 | NS      | $391426.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $154047.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     72300 | NS      | $6958873.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   2095956 | NS      | $10579859.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                                                                           | FD Technologies PLC                                                         | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |       781 | NS      | $25473.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52500 | NS      | $65184.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     54500 | NS      | $273063.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    116536 | NS      | $21433818.31  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                                                                                                              | Alandsbanken Abp                                                            | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       152 | NS      | $6351.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110000 | NS      | $1193161.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $134481.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     72334 | NS      | $4670501.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     10053 | NS      | $40289.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      1697 | NS      | $60556.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $199402.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $35944.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $81298.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                                                                    | Keppel Ltd                                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    898300 | NS      | $4716924.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     34028 | NS      | $385843.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     29378 | NS      | $1065045.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |   3673000 | NS      | $6017517.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      7800 | NS      | $204079.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                                                                                | Galilei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $130081.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3466 | NS      | $204071.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     16817 | NS      | $556057.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     36429 | NS      | $385785.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      1773 | NS      | $16913.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     20125 | NS      | $188158.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     15447 | NS      | $240356.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    268868 | NS      | $3634584.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                                                                           | Mandarin Oriental International Ltd                                         | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | HK        |     11500 | NS      | $22058.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                                                                    | Worley Ltd                                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     45822 | NS      | $384557.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    181778 | NS      | $6256180.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     57416 | NS      | $14320310.53  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9424 | NS      | $188114.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    202504 | NS      | $5908869.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    813126 | NS      | $48202109.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    749943 | NS      | $8511853.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     64644 | NS      | $2116043.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    110385 | NS      | $14196781.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |      5544 | NS      | $223535.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      2365 | NS      | $30772.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     62046 | NS      | $4845354.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $174070.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     35436 | NS      | $502976.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      7109 | NS      | $549877.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                                                                      | Pole To Win Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $5967.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $401237.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41213 | NS      | $260350.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                                                                                                 | Gakujo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15481.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                                                                      | Generali                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    196149 | NS      | $7139877.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     28703 | NS      | $12148984.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     52318 | NS      | $3364677.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      6484 | NS      | $289046.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    745623 | NS      | $4429182.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1101500 | NS      | $2601653.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                                                                 | Takeuchi Manufacturing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19335.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7402 | NS      | $691970.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    149775 | NS      | $64596.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     25400 | NS      | $83402.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    685800 | NS      | $243950.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $31127.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $71832.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28466.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    137919 | NS      | $4377629.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    126058 | NS      | $4001024.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    324567 | NS      | $4540505.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     66569 | NS      | $2457380.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    195611 | NS      | $13782805.28  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $26943.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52320 | NS      | $303576.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7935 | NS      | $70367.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |   1571044 | NS      | $80508.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    247406 | NS      | $3599439.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     47963 | NS      | $26015452.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    250700 | NS      | $132851.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     14800 | NS      | $215549.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8000 | NS      | $8161.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6522 | NS      | $87872.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    254714 | NS      | $963467.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      7872 | NS      | $44852.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3592 | NS      | $42170.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     10327 | NS      | $163255.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    109094 | NS      | $3806832.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     16869 | NS      | $728002.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     75800 | NS      | $467829.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     83070 | NS      | $14416543.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    100732 | NS      | $1552433.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    305222 | NS      | $9022362.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    165110 | NS      | $18295865.18  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    228739 | NS      | $2579678.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15000 | NS      | $1034429.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    199387 | NS      | $4023045.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |     41559 | NS      | $291973.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   1359843 | NS      | $5090449.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41900 | NS      | $1049362.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    281899 | NS      | $4919137.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       899 | NS      | $72972.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     86157 | NS      | $5845483.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    400511 | NS      | $9543272.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                                                                     | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    148538 | NS      | $6809141.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |    112756 | NS      | $13049251.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     47588 | NS      | $35061410.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     11611 | NS      | $873010.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    269285 | NS      | $28688833.39  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     45376 | NS      | $1043844.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                                                                                        | Skellerup Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5129 | NS      | $14084.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    414183 | NS      | $6079757.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     31233 | NS      | $7412312.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     33368 | NS      | $3838215.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5325 | NS      | $1120088.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44700 | NS      | $889967.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     10801 | NS      | $8067595.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    206000 | NS      | $33552.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     35933 | NS      | $408647.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     50146 | NS      | $4711715.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $37774.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                                                                       | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      7200 | NS      | $1075369.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   2885202 | NS      | $16107290.75  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Basellandschaftliche Kantonalbank                                                                                             | Basellandschaftliche Kantonalbank                                           | CUSIP: N/A<br>LEI: 529900TPRILCY8WVKI23       | Long             | EC               | CORP              | CH        |        14 | NS      | $15932.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $78439.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $281914.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    169066 | NS      | $705046.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     17074 | NS      | $433366.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     31583 | NS      | $1425340.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     20325 | NS      | $80420.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                                                                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $28702.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                                                                               | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     57916 | NS      | $3344513.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     34065 | NS      | $83292.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |     15641 | NS      | $55406.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58400 | NS      | $1204714.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |    447093 | NS      | $391823.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51700 | NS      | $185653.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    363845 | NS      | $2831019.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $221154.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $152192.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                                                                        | EDP SA                                                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    962001 | NS      | $3839680.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    392422 | NS      | $5296158.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $283528.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     24700 | NS      | $160578.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1886 | NS      | $6838112.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     93150 | NS      | $3595406.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    217688 | NS      | $10131331.34  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    214148 | NS      | $918251.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     30965 | NS      | $1807034.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $458.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $428246.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27656 | NS      | $1094347.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24896 | NS      | $985971.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      1886 | NS      | $13.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D2L Inc                                                                                                                       | D2L Inc                                                                     | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      3700 | NS      | $36990.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabaltec AG                                                                                                                   | Nabaltec AG                                                                 | CUSIP: N/A<br>LEI: 529900PV3Y1FXFBWXO56       | Long             | EC               | CORP              | DE        |       285 | NS      | $5093.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     33834 | NS      | $4045477.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |     10268 | NS      | $91635.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $299125.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41336 | NS      | $1214865.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45924 | NS      | $1351936.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208900 | NS      | $9227498.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    358800 | NS      | $6586511.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    112758 | NS      | $3425135.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4384.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                                                                                 | Ascopiave SpA                                                               | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      5397 | NS      | $19033.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    628524 | NS      | $354056.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $91458.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     95245 | NS      | $1361704.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     22855 | NS      | $5381998.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      6002 | NS      | $415272.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    374565 | NS      | $1051687.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $133991.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    131374 | NS      | $253682.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     57618 | NS      | $417950.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      7657 | NS      | $741083.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     26996 | NS      | $370986.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     31987 | NS      | $549040.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9986 | NS      | $282767.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    450228 | NS      | $6669679.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     43830 | NS      | $1274033.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     11540 | NS      | $6918183.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     11708 | NS      | $463654.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                                                      | IPSOS SA                                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      9202 | NS      | $469454.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    238649 | NS      | $5677536.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1039112 | NS      | $9551519.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                                                                    | Oro Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16477.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      7700 | NS      | $195176.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $109230.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72400 | NS      | $1634263.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $365368.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |    139240 | NS      | $442126.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                                                                           | CK Life Sciences Int'l Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $6424.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2077500 | NS      | $8736951.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     45741 | NS      | $2573441.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1894076 | NS      | $6362582.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    143946 | NS      | $1014287.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     10135 | NS      | $194893.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $508321.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |      1246 | NS      | $1312.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    189397 | NS      | $605684.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $2777014.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |      3270 | NS      | $182094.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $624724.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       543 | NS      | $3705.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    128590 | NS      | $3711801.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42500 | NS      | $61627.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    224535 | NS      | $5274327.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     77157 | NS      | $1986342.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      9516 | NS      | $554935.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     24619 | NS      | $1830491.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2316 | NS      | $727461.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     59907 | NS      | $584577.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    102083 | NS      | $2766287.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     34239 | NS      | $3680751.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                             | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30310 | NS      | $694169.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     12099 | NS      | $2450250.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    379213 | NS      | $596282.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    196547 | NS      | $1304727.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    689492 | NS      | $5833102.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $211295.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $145146.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18400 | NS      | $413626.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $422.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     13603 | NS      | $453147.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     36882 | NS      | $6491609.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     59689 | NS      | $224783.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    212003 | NS      | $478896.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    102053 | NS      | $550592.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $1178430.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                                                                 | Sankyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    446200 | NS      | $7782190.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Digital Graphic Technology                                                                                                | MGI Digital Graphic Technology                                              | CUSIP: N/A<br>LEI: 969500HGMRK6AD1XI361       | Long             | EC               | CORP              | FR        |       119 | NS      | $1724.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44571 | NS      | $248559.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      5322 | NS      | $19693.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1636 | NS      | $14245.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $830885.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    270300 | NS      | $12546620.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    216500 | NS      | $2411446.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   1650254 | NS      | $6346882.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    158694 | NS      | $4636167.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $38767.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     80126 | NS      | $6676551.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     76000 | NS      | $790533.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $115565.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $503068.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118990 | NS      | $56771.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    192423 | NS      | $9583681.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                                                                           | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |    545255 | NS      | $1259488.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     42530 | NS      | $2489787.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    220159 | NS      | $546295.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                                                                         | Midac Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $49298.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     44182 | NS      | $3977269.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |     41460 | NS      | $1046387.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    435624 | NS      | $58943.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    187557 | NS      | $1219423.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16845 | NS      | $347822.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |     10286 | NS      | $121864.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    505190 | NS      | $5151454.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12809 | NS      | $72800.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $64005.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      4326 | NS      | $161831.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $112869.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     28870 | NS      | $1930243.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     14019 | NS      | $458335.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                                                             | Revenio Group Oyj                                                           | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      1004 | NS      | $30724.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   4102692 | NS      | $13060831.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      1460 | NS      | $22010.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $249993.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      7400 | NS      | $413226.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $67320.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     58400 | NS      | $2568229.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       285 | NS      | $259248.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     23802 | NS      | $424112.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     57794 | NS      | $1090106.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     26800 | NS      | $6439.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     19400 | NS      | $193694.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                                                                                      | Japan Communications Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $39602.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $357108.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $65303.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1673.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    161948 | NS      | $191016.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $79133.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    378800 | NS      | $254108.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $457458.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    343601 | NS      | $3170744.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   4517100 | NS      | $6940781.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                                                                                               | Pharmanutra SpA                                                             | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       255 | NS      | $14472.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $44058.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82500 | NS      | $917745.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    478000 | NS      | $32135.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $255337.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     16754 | NS      | $282273.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                                                                | OPC Energy Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $4.58         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      7909 | NS      | $636949.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    105849 | NS      | $4135244.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    270060 | NS      | $4085134.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     36965 | NS      | $533476.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    912323 | NS      | $2135137.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                                                                                 | Vista Group International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |         6 | NS      | $13.19        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    506800 | NS      | $3425626.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    117214 | NS      | $617160.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     78404 | NS      | $291988.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $1553943.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     11500 | NS      | $388780.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $177598.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     12100 | NS      | $507594.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     76238 | NS      | $801628.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $569231.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $550236.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $56366.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     96337 | NS      | $1033444.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $2439396.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    387800 | NS      | $8881540.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                                                                             | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     90709 | NS      | $4431842.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    418872 | NS      | $2450936.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     18900 | NS      | $574408.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     42015 | NS      | $133842.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group SA                                                                                                                  | RTL Group SA                                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       349 | NS      | $13382.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     22300 | NS      | $632244.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                                             | Naphtha Israel Petroleum Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1311 | NS      | $9077.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $383925.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    257935 | NS      | $36855217.73  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |    246096 | NS      | $179451.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2317 | NS      | $373909.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    244113 | NS      | $2796129.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                                                               | Tamburi Investment Partners SpA                                             | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      9359 | NS      | $85560.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    112078 | NS      | $915784.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      7000 | NS      | $166942.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5888.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      2500 | NS      | $5009.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24800 | NS      | $299981.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13844 | NS      | $2185989.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    276225 | NS      | $754884.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $161595.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     11068 | NS      | $14857335.24  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6292 | NS      | $1059876.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77790 | NS      | $682472.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     63740 | NS      | $196289.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    597594 | NS      | $3276040.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     26304 | NS      | $605265.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    110356 | NS      | $3643311.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $53865.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     22100 | NS      | $438947.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                                                                                               | M&C Saatchi PLC                                                             | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |     44487 | NS      | $103447.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     96751 | NS      | $6355203.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     16657 | NS      | $5935597.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44800 | NS      | $282599.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    224982 | NS      | $79755.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1108625 | NS      | $3972195.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     24285 | NS      | $689694.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     22192 | NS      | $93952.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $59053.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $462717.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1895653 | NS      | $8051562.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232400 | NS      | $8000896.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $56217.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      6057 | NS      | $307894.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    316646 | NS      | $11922400.99  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      6101 | NS      | $93013.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    446431 | NS      | $13240839.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      6083 | NS      | $40273.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $46066.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                                                                              | Sanyo Shokai Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $60038.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                                                                                                   | Swedish Orphan Biovitrum AB                                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      9753 | NS      | $298126.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    112351 | NS      | $1803082.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     20629 | NS      | $1120175.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13200 | NS      | $1530501.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     30651 | NS      | $1016206.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      2339 | NS      | $38878.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41200 | NS      | $46653.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                                                                                 | Aoyama Zaisan Networks Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $129566.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     52168 | NS      | $1595035.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     52835 | NS      | $1693415.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $97979.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       749 | NS      | $72252.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    104113 | NS      | $11350399.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3262.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $37139.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113100 | NS      | $555327.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      8074 | NS      | $822982.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      9377 | NS      | $473923.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $81133.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $320314.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweizerische Nationalbank                                                                                                   | Schweizerische Nationalbank                                                 | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               | CORP              | CH        |         8 | NS      | $30836.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    420333 | NS      | $1308761.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      1400 | NS      | $7706.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                                                                     | Entra ASA                                                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      8571 | NS      | $99930.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2114184 | NS      | $4606622.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     25629 | NS      | $401381.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $83652.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $34690.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $308942.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    196300 | NS      | $2497782.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     50476 | NS      | $637916.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     21364 | NS      | $1013769.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     17890 | NS      | $450939.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $226701.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molecular Partners AG                                                                                                         | Molecular Partners AG                                                       | CUSIP: N/A<br>LEI: 875500AXMLDAZ4D21744       | Long             | EC               | CORP              | CH        |        12 | NS      | $46.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $52031.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                                               | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279200 | NS      | $7555065.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $124690.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    301500 | NS      | $7537462.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $15839.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     41560 | NS      | $352419.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119313 | NS      | $59414.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $653366.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1369565 | NS      | $414105.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $485594.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $105514.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   1076000 | NS      | $2001171.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRS Holdings Co Ltd                                                                                                           | SRS Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $81877.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2859 | NS      | $113098.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    185200 | NS      | $163650.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                                                                  | SRA Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9671.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                                                               | Gerresheimer AG                                                             | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     18154 | NS      | $1306267.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $50830.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     33550 | NS      | $9321976.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77100 | NS      | $32023.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |       779 | NS      | $49322.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     83000 | NS      | $881260.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $139035.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                                                                  | Mie Kotsu Group Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $27541.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $432960.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                                                                       | NZX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4193 | NS      | $3859.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                                                                                             | Strike Energy Ltd                                                           | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    598859 | NS      | $63706.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peet Ltd                                                                                                                      | Peet Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34647 | NS      | $35763.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   1048000 | NS      | $6383416.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     30235 | NS      | $1104196.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    686047 | NS      | $16788985.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $36277.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      4598 | NS      | $114628.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    987509 | NS      | $14578593.17  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $32216.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                                                                      | SMC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1895 | NS      | $710552.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                            | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      1300 | NS      | $67976.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |       898 | NS      | $916.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    721310 | NS      | $10789539.43  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                                                                     | Metso Oyj                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    152476 | NS      | $1845270.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    248006 | NS      | $955432.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       429 | NS      | $5346.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      6460 | NS      | $2038747.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    109900 | NS      | $9396153.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     19886 | NS      | $412266.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     20499 | NS      | $589551.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30535 | NS      | $41385.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     36105 | NS      | $144733.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie                                                                      | Caisse Regionale de Credit Agricole Mutuel Brie Picardie                    | CUSIP: N/A<br>LEI: 969500FYEXW795NPJO79       | Long             | EC               | CORP              | FR        |       218 | NS      | $5643.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     66200 | NS      | $1035308.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Ltd                                                                                                                 | GuocoLand Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16800 | NS      | $18487.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                                                                          | Maxvalu Tokai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15303.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                                                                          | Adgar Investment and Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1776 | NS      | $2342.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |    198106 | NS      | $431931.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      2075 | NS      | $50556.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     34268 | NS      | $2056454.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    110341 | NS      | $822528.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70300 | NS      | $2559913.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $98221.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      7292 | NS      | $110186.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     28283 | NS      | $191031.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                                                                                       | Nippon Air Conditioning Services Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $27453.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46240 | NS      | $1929320.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $163952.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     19430 | NS      | $1518123.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      5979 | NS      | $2882982.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    163284 | NS      | $775126.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    198035 | NS      | $4148833.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     85630 | NS      | $1413907.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      5900 | NS      | $41266.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118200 | NS      | $573183.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      7173 | NS      | $2466793.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     12191 | NS      | $113859.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      2956 | NS      | $210414.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     59223 | NS      | $7192985.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                                                                 | S&B Foods Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $78226.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $474472.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      8600 | NS      | $101316.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                                                                                                        | Pantheon Resources PLC                                                      | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |    235921 | NS      | $83711.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    865008 | NS      | $522035.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    126256 | NS      | $638028.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwetinohk Energy Corp                                                                                                        | Kiwetinohk Energy Corp                                                      | CUSIP: 49836K102<br>LEI: 549300FCM524F8TO8H50 | Long             | EC               | CORP              | CA        |      1700 | NS      | $21913.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                                                       | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300GUGCJS5XAALN35 | Long             | EC               | CORP              | CA        |     20346 | NS      | $85395.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      8191 | NS      | $116751.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    177204 | NS      | $1481636.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6748000 | NS      | $1663223.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1886.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                                                              | ANA Holdings Inc                                                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     19700 | NS      | $390080.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                                                                          | WEB Travel Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     90217 | NS      | $293878.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |    909000 | NS      | $4695619.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                                                                     | Power Assets Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    451000 | NS      | $2851951.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      6604 | NS      | $6710630.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                                                                        | Kuriyama Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $21647.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      8626 | NS      | $424321.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     52938 | NS      | $366993.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $27211.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |      2210 | NS      | $834.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     22003 | NS      | $190005.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    519723 | NS      | $28545852.90  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $36065.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43309 | NS      | $50635.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    108859 | NS      | $226975.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     48407 | NS      | $635842.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                                                                  | Grainger PLC                                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    331694 | NS      | $995087.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     89738 | NS      | $14200.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    456869 | NS      | $97291.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129000 | NS      | $356094.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2544 | NS      | $3241.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204900 | NS      | $2488595.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     12103 | NS      | $460752.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     71136 | NS      | $9784456.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                                                        | Wharf Holdings Ltd/The                                                      | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     63000 | NS      | $167276.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                                                                            | Hongkong & Shanghai Hotels Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7500 | NS      | $5156.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $640736.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $286433.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     50081 | NS      | $7122157.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      3830 | NS      | $15013.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                                                  | Hong Kong & China Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   3767990 | NS      | $3307669.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $896523.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                                              | Hallenstein Glasson Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       249 | NS      | $1174.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98800 | NS      | $946103.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $155134.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      6600 | NS      | $170628.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     93900 | NS      | $460025.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     13600 | NS      | $379695.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    236700 | NS      | $210216.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |      1552 | NS      | $17509.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    135924 | NS      | $514253.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                                                                             | Pharma Foods International Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $137385.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     45988 | NS      | $18393779.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     80243 | NS      | $5006895.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138100 | NS      | $1503670.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1200 | NS      | $25422.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $505796.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $810682.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     60926 | NS      | $632634.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     15846 | NS      | $1163493.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      7700 | NS      | $34423.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $54534.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      8308 | NS      | $882126.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    392442 | NS      | $1601113.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    214002 | NS      | $4930606.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     88692 | NS      | $267541.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $98504.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                                                                           | Aeon Fantasy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $69770.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    178563 | NS      | $447030.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     23200 | NS      | $349379.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $120860.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1192597 | NS      | $939212.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $239235.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $107205.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    480665 | NS      | $870060.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ France SA                                                                                                              | Canal+ France SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    364312 | NS      | $1023586.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      4287 | NS      | $46534.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     16900 | NS      | $74039.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |      3835 | NS      | $97680.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                                                     | Verbio SE                                                                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      3656 | NS      | $38776.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    320534 | NS      | $4587656.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      9590 | NS      | $10279.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     29774 | NS      | $735148.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25567 | NS      | $1396767.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $425811.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    103100 | NS      | $5385774.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $521323.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                                                        | Singapore Technologies Engineering Ltd                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    722100 | NS      | $4365629.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $250543.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1896063 | NS      | $5826940.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     69335 | NS      | $407479.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                                                                           | Shangri-La Asia Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    172000 | NS      | $96285.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24700 | NS      | $297471.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $214747.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    133600 | NS      | $1512583.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    320125 | NS      | $1190011.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    356076 | NS      | $5700523.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     49700 | NS      | $433328.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                                                                 | Sanyo Electric Railway Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $37636.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $197055.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $411110.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $839552.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $845020.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |    326359 | NS      | $386355.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      2548 | NS      | $365981.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    474500 | NS      | $846477.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     32474 | NS      | $691185.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88400 | NS      | $1873399.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Araya Industrial Co Ltd                                                                                                       | Araya Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22706.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     39252 | NS      | $900606.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      6649 | NS      | $173752.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36300 | NS      | $954452.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $61211.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    207945 | NS      | $585007.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $385891.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28402 | NS      | $336772.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $88533.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |    325553 | NS      | $3545973.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     10558 | NS      | $277868.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $128421.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56100 | NS      | $992825.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $126523.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $102240.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acom Co Ltd                                                                                                                   | Acom Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $69622.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28500 | NS      | $253943.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                                                                  | Tohoku Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     63100 | NS      | $438470.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                                                                          | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1046800 | NS      | $2872390.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    147800 | NS      | $1948006.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    695800 | NS      | $4889329.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $855474.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     99700 | NS      | $3343200.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      6986 | NS      | $342637.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      3442 | NS      | $1332769.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $142414.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $534832.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      7300 | NS      | $230657.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     65800 | NS      | $10354613.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    219900 | NS      | $6522776.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Multifield International Holdings Ltd                                                                                         | Multifield International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6400 | NS      | $675.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $611654.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $414994.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $336754.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     55500 | NS      | $673861.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     12809 | NS      | $899799.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      3339 | NS      | $296803.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                                                                                       | Pentixapharm Holding AG                                                     | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |      9691 | NS      | $28252.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15200 | NS      | $2779286.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    167200 | NS      | $12521987.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                                                                                           | NTT Data Group Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247900 | NS      | $6829193.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     94936 | NS      | $2627565.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35624 | NS      | $751755.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1925 | NS      | $6150.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     39073 | NS      | $302277.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     11405 | NS      | $389550.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      7394 | NS      | $203581.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $122596.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                                                                                                 | Hakudo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9427.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     87703 | NS      | $461627.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sveafastigheter AB                                                                                                            | Sveafastigheter AB                                                          | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |     18837 | NS      | $68737.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                                                                      | Snam SpA                                                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    513367 | NS      | $3071471.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10200 | NS      | $109109.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     35770 | NS      | $928075.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    219315 | NS      | $6174489.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      4173 | NS      | $736111.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93670 | NS      | $6811774.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    369000 | NS      | $3734602.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $210041.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     53100 | NS      | $797969.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $337251.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo Asian Mining PLC                                                                                                        | Anglo Asian Mining PLC                                                      | CUSIP: N/A<br>LEI: 213800F9JM669WH34359       | Long             | EC               | CORP              | AZ        |     69005 | NS      | $136842.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    726970 | NS      | $15690202.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                                                                           | TOPPAN Holdings Inc                                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     89500 | NS      | $2376565.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $69563.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    134673 | NS      | $39830462.90  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     64153 | NS      | $348571.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humble Group AB                                                                                                               | Humble Group AB                                                             | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     36065 | NS      | $31822.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                                                                                                  | B-Lot Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $69667.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    421751 | NS      | $7721911.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     28202 | NS      | $270186.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     70264 | NS      | $145087.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    647310 | NS      | $1424893.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    228622 | NS      | $272269.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     79529 | NS      | $654307.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     68781 | NS      | $254156.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    401087 | NS      | $4055700.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      6855 | NS      | $534300.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    373505 | NS      | $772158.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                                                                                      | AMSC ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |       204 | NS      | $29.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    181337 | NS      | $4099208.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $168934.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    442200 | NS      | $7681829.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    150373 | NS      | $9302034.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    969231 | NS      | $12173675.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                                                     | Seven & i Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    508000 | NS      | $7640632.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2374000 | NS      | $142033.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     18300 | NS      | $496657.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   4434406 | NS      | $1295549.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     11067 | NS      | $703344.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     43708 | NS      | $3502105.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    293592 | NS      | $25711152.69  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      5700 | NS      | $50256.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      3595 | NS      | $313116.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     31435 | NS      | $4311788.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    891600 | NS      | $6150960.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $538221.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $595744.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      4400 | NS      | $115730.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59400 | NS      | $465692.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    121514 | NS      | $3757582.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    452000 | NS      | $12029478.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206800 | NS      | $6570347.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $786812.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $477647.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $39993.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      6408 | NS      | $288871.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    586041 | NS      | $556347.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4771.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      4235 | NS      | $325862.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     12760 | NS      | $472905.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |      1831 | NS      | $22314.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     79442 | NS      | $3379813.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1281100 | NS      | $6819331.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Port Inc                                                                                                                   | IG Port Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $105274.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     37461 | NS      | $4410655.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                                                     | Avolta AG                                                                   | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     61677 | NS      | $3307786.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                                                                            | Zealand Pharma A/S                                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     15411 | NS      | $1071237.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     31114 | NS      | $4734203.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     49927 | NS      | $2632229.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenyard NV                                                                                                                  | Greenyard NV                                                                | CUSIP: N/A<br>LEI: 5493000VB1LNC3MESW25       | Long             | EC               | CORP              | BE        |      1670 | NS      | $13503.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      2100 | NS      | $128361.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |       123 | NS      | $2506.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $249048.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     20515 | NS      | $5225310.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |     12602 | NS      | $781217.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                                                                         | Aeroports de Paris SA                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     15854 | NS      | $2125232.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      3589 | NS      | $82425.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      2939 | NS      | $540823.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     41220 | NS      | $1073420.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                                                                        | Vision Inc/Tokyo Japan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41400 | NS      | $341683.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |       755 | NS      | $28293.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                                                        | MLP SE                                                                      | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      3876 | NS      | $35935.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      1848 | NS      | $43964.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     33273 | NS      | $702291.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     34317 | NS      | $311540.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      6430 | NS      | $45894.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    238832 | NS      | $5982926.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      6553 | NS      | $4855522.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |    341123 | NS      | $2435911.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                                                                  | Qualitau Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       641 | NS      | $53795.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $73714.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     84951 | NS      | $16651349.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       365 | NS      | $8252.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $171094.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     45763 | NS      | $267091.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $468933.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $260884.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138200 | NS      | $3969418.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                                                                                      | Maruchiyo Yamaokaya Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $195882.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       702 | NS      | $7761.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     11637 | NS      | $187054.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $37493.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    122878 | NS      | $826600.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                                                     | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    154285 | NS      | $515548.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                                                                  | DiaSorin SpA                                                                | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       963 | NS      | $99945.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     73246 | NS      | $17617362.69  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     10837 | NS      | $261153.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $260177.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $3847993.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     16462 | NS      | $11423068.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5971 | NS      | $401417.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     10673 | NS      | $55024.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                                                    | Tayca Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1936.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1461 | NS      | $321826.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $74821.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      5305 | NS      | $63284.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     93558 | NS      | $2263181.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    515628 | NS      | $7467182.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      8924 | NS      | $36251.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    317403 | NS      | $35734459.90  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    295265 | NS      | $4750629.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                                                                                                | Pegasus Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $16500.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    350635 | NS      | $4354910.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     87000 | NS      | $74428.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $190410.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    807686 | NS      | $3336342.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     11388 | NS      | $929750.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77500 | NS      | $426551.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $49361.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                                                                  | Jardine Cycle & Carriage Ltd                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     37900 | NS      | $717721.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corp Ltd                                                                                                        | Stamford Land Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18400 | NS      | $5359.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $233985.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $260585.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      3843 | NS      | $99065.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                                                                                    | Cohort PLC                                                                  | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      6344 | NS      | $126245.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $146768.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                                                                  | Kyorin Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9401.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $29859.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZUR Shamir Holdings Ltd                                                                                                       | ZUR Shamir Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       917 | NS      | $2611.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     53740 | NS      | $330111.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     20835 | NS      | $431861.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $176127.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $48214.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                                                                           | WDB Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10706.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     54864 | NS      | $3920339.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21848 | NS      | $342605.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $100494.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     13364 | NS      | $786646.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    463200 | NS      | $6193801.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     87782 | NS      | $3397166.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      9289 | NS      | $401450.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    210749 | NS      | $24842690.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     21398 | NS      | $299370.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aimia Inc                                                                                                                     | Aimia Inc                                                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5405 | NS      | $10791.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     82581 | NS      | $3017763.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                                                                      | Ambu A/S                                                                    | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     44895 | NS      | $693464.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                                                                                                   | Plover Bay Technologies Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $72417.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     10700 | NS      | $85838.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     82031 | NS      | $1138696.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eolus Vind AB                                                                                                                 | Eolus Vind AB                                                               | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       914 | NS      | $4582.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |    125198 | NS      | $736966.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     10770 | NS      | $4108874.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     12205 | NS      | $479336.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $475884.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30856 | NS      | $3643105.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55187 | NS      | $181542.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    107198 | NS      | $256258.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     12198 | NS      | $703857.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    581489 | NS      | $444224.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1017330 | NS      | $4521960.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    700000 | NS      | $1150137.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133651 | NS      | $409526.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     97373 | NS      | $19134.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $525066.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                                                                     | APA Group                                                                   | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    915951 | NS      | $4894362.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169700 | NS      | $1303825.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    131493 | NS      | $23920.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    855787 | NS      | $7288208.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $600795.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    266890 | NS      | $2639047.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     24341 | NS      | $290795.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $47810.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    127135 | NS      | $2149128.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     86994 | NS      | $667298.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    166662 | NS      | $10686906.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                                                                                      | Crayon Group Holding ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     12776 | NS      | $177797.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $196402.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $63414.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      1014 | NS      | $133692.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      2876 | NS      | $326162.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                                                                 | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |     58013 | NS      | $1637646.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     13250 | NS      | $51886.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     10835 | NS      | $1180097.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                                                                          | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     64100 | NS      | $90613.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    760200 | NS      | $13159449.21  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $675630.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     32522 | NS      | $440633.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     47445 | NS      | $1244849.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    145536 | NS      | $960656.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78100 | NS      | $1713237.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     91237 | NS      | $3463063.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    143751 | NS      | $6268063.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2394.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45917 | NS      | $230983.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      5794 | NS      | $81238.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $61107.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     68618 | NS      | $206011.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      1972 | NS      | $99650.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     31127 | NS      | $242384.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7180 | NS      | $175490.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                                                                  | Denyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24191.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28400 | NS      | $106139.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      4400 | NS      | $19063.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4690 | NS      | $48052.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      7779 | NS      | $449539.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                                                                            | Ise Chemicals Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $328402.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100300 | NS      | $4074928.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    214872 | NS      | $2263060.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN Group Inc                                                                                                                | OPEN Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $194.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $350635.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $497090.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65900 | NS      | $1744093.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32417.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                                                                   | Ichiyoshi Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      3300 | NS      | $19633.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $753752.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    282621 | NS      | $1787354.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                                                                          | Oxford Biomedica PLC                                                        | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |       193 | NS      | $847.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80639 | NS      | $843927.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     75018 | NS      | $632675.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       688 | NS      | $27270.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     12732 | NS      | $525677.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     38295 | NS      | $231105.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    146658 | NS      | $2385533.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2138 | NS      | $7471.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     27933 | NS      | $133580.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212312 | NS      | $389579.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    889366 | NS      | $796744.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     81375 | NS      | $7136700.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71060 | NS      | $1031971.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                                                                                      | TKP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $57801.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     45594 | NS      | $463301.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217600 | NS      | $3047510.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34665 | NS      | $248173.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    486137 | NS      | $877395.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19060 | NS      | $384398.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     49142 | NS      | $226862.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    263223 | NS      | $11811567.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |        10 | NS      | $50.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                                                  | Plus Alpha Consulting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $45561.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      3132 | NS      | $486942.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     11409 | NS      | $1193897.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     71171 | NS      | $4109972.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       173 | NS      | $840.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102800 | NS      | $2133562.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     53800 | NS      | $605556.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                                                               | Doutor Nichires Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20135.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    992084 | NS      | $441338.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    106134 | NS      | $9416319.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     13174 | NS      | $1091943.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $1114999.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     10400 | NS      | $68689.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |     57339 | NS      | $248418.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     23245 | NS      | $257571.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2194963 | NS      | $2917637.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103400 | NS      | $1735072.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     39420 | NS      | $441991.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    301645 | NS      | $370193.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     27000 | NS      | $495633.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $71959.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                                                                              | Theme International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    780000 | NS      | $48129.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       899 | NS      | $281045.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101300 | NS      | $11410820.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     84300 | NS      | $718822.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56800 | NS      | $1113947.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125900 | NS      | $1863260.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $126613.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                                                                    | TOC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2768.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    412936 | NS      | $2844024.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42815 | NS      | $5503.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12536 | NS      | $96906.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dickson Concepts International Ltd                                                                                            | Dickson Concepts International Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $13678.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                                                                          | Tochigi Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $46718.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     24600 | NS      | $57951.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     42226 | NS      | $13603047.40  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     23506 | NS      | $120262.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    716000 | NS      | $661274.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    734592 | NS      | $414348.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1859.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $237837.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35435 | NS      | $312430.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     15495 | NS      | $1083591.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $475712.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $504234.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    136068 | NS      | $51570.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $932150.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $403320.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $499089.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    120430 | NS      | $4419666.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    293839 | NS      | $5851192.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    637100 | NS      | $3996358.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $268273.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                                                                        | Toyota Industries Corp                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      9100 | NS      | $1137741.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $681749.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12190.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42800 | NS      | $415251.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $69632.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $119618.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                                                                                 | ESR Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |    141459 | NS      | $231403.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                                                                                               | Mader Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10465 | NS      | $41158.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    401000 | NS      | $313748.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    823648 | NS      | $52209.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      3502 | NS      | $56122.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     12162 | NS      | $791299.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    219500 | NS      | $4638773.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $333591.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    116149 | NS      | $547954.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axactor ASA                                                                                                                   | Axactor ASA                                                                 | CUSIP: N/A<br>LEI: 549300P5VT8OMA17TJ33       | Long             | EC               | CORP              | NO        |       598 | NS      | $353.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    356713 | NS      | $842975.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     99927 | NS      | $6819564.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $184887.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                                                                      | Mediterranean Towers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3661 | NS      | $11581.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                                                                   | Verallia SA                                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    131774 | NS      | $4183403.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      1618 | NS      | $3545.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     63512 | NS      | $1203127.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     10650 | NS      | $26265.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HK Electric Investments & HK Electric Investments Ltd                                                                         | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    250000 | NS      | $180475.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     43134 | NS      | $176995.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     20641 | NS      | $1065985.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      6240 | NS      | $98197.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     47638 | NS      | $1212154.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     54533 | NS      | $1597900.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     59103 | NS      | $942692.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Future Food Hydrocolloid Marine Science Co Ltd                                                                          | Green Future Food Hydrocolloid Marine Science Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $4770.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      3148 | NS      | $142953.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6132 | NS      | $44096.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Luceco PLC                                                                                                                    | Luceco PLC                                                                  | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |     48420 | NS      | $94921.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $44052.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pareto Bank ASA                                                                                                               | Pareto Bank ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      2473 | NS      | $20066.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    206551 | NS      | $547755.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     11958 | NS      | $330594.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    474208 | NS      | $1145993.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    137277 | NS      | $793827.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                                                                    | giftee Inc                                                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      8100 | NS      | $98304.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $711206.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2203 | NS      | $160458.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                                                                                                         | Forum Engineering Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $44344.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |     85664 | NS      | $303118.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                                                                | Norion Bank AB                                                              | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     13975 | NS      | $67542.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    130090 | NS      | $478377.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    184806 | NS      | $9493147.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     22081 | NS      | $913942.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17807 | NS      | $76796.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise De L'energie SACA                                                                                                | La Francaise De L'energie SACA                                              | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |      1816 | NS      | $61459.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1425618 | NS      | $1112056.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $300902.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $316217.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12252.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     32755 | NS      | $157652.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     12329 | NS      | $485051.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     12800 | NS      | $1456392.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     48600 | NS      | $1001217.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    222440 | NS      | $481386.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    156012 | NS      | $1018541.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    135436 | NS      | $456461.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     13350 | NS      | $1663280.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      6237 | NS      | $11953076.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income                                                                                                 | Alaris Equity Partners Income                                               | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |      1756 | NS      | $23697.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    855548 | NS      | $23767123.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     15340 | NS      | $186227.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       668 | NS      | $29265.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      8243 | NS      | $397587.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      3000 | NS      | $175713.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     69377 | NS      | $6368114.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $337717.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       356 | NS      | $15605.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    122588 | NS      | $6132381.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77563 | NS      | $60414.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                                                                       | Dai Nippon Toryo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $33443.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $557426.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      7343 | NS      | $234891.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                                                                     | Buzzi SpA                                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     30019 | NS      | $1544395.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $49801.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     54700 | NS      | $3891738.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |    176734 | NS      | $104557.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    428000 | NS      | $1067246.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $286375.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hennge KK                                                                                                                     | Hennge KK                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $113940.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    629240 | NS      | $4620445.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                                                                                    | F&M Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3515.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71600 | NS      | $2414061.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63600 | NS      | $1071448.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    929200 | NS      | $6285449.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33930.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      4746 | NS      | $43539.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    346950 | NS      | $1565265.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                                                                                         | Sharingtechnology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $178182.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    962527 | NS      | $7594074.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                                                                    | Attendo AB                                                                  | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     26666 | NS      | $171448.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      5656 | NS      | $448715.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     23894 | NS      | $305827.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      4620 | NS      | $66353.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     32370 | NS      | $1731425.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                                             | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     17544 | NS      | $135892.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     48887 | NS      | $3819718.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    304140 | NS      | $1177990.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    168961 | NS      | $822840.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1056065 | NS      | $33677912.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75700 | NS      | $2001047.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                                                                   | Vulcan Energy Resources Ltd                                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     43091 | NS      | $107976.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     18200 | NS      | $31961.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     29000 | NS      | $1087790.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        95 | NS      | $22137.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    119897 | NS      | $5492266.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    145887 | NS      | $83230.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                                                                            | Genesis Energy Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     55742 | NS      | $75624.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201300 | NS      | $6592084.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $2016099.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     15428 | NS      | $137477.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     23902 | NS      | $630354.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     23556 | NS      | $956932.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      3311 | NS      | $33618.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $86351.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    733074 | NS      | $8426534.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     15285 | NS      | $1385196.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    392063 | NS      | $25212188.18  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |     79656 | NS      | $280156.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $685593.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    506300 | NS      | $7363617.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                                                                          | Johns Lyng Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61301 | NS      | $100801.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |       629 | NS      | $407.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    390582 | NS      | $1161793.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     34770 | NS      | $3595301.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     10584 | NS      | $46219.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    134278 | NS      | $3115120.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                                                    | Ten Pao Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $7011.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $27193.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    122182 | NS      | $1241985.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                                                    | FSE Lifestyle Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $2126.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     13343 | NS      | $657988.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     18654 | NS      | $84555.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    161362 | NS      | $8296363.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     15994 | NS      | $233363.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    340736 | NS      | $4342035.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86000 | NS      | $1084340.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $152270.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $704404.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $814958.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    164137 | NS      | $72457.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     13707 | NS      | $947060.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24747 | NS      | $2718.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |     48899 | NS      | $95017.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                                                                      | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    184427 | NS      | $4077937.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    459186 | NS      | $553529.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     45582 | NS      | $1856206.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     46611 | NS      | $689440.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     21773 | NS      | $26707.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    117721 | NS      | $1807492.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      1950 | NS      | $104485.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $43687.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                                                                | Keisei Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $97525.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     16700 | NS      | $2188347.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     16970 | NS      | $9235855.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $58460.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoshima Chemical Co Ltd                                                                                                     | Konoshima Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $20436.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $94358.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $628159.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    441411 | NS      | $2458538.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $311468.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     21360 | NS      | $14207390.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       830 | NS      | $1411.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1023065 | NS      | $38741853.43  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      1767 | NS      | $423863.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      3168 | NS      | $241412.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    866093 | NS      | $12926795.10  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      8220 | NS      | $213334.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $301037.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                                                                                        | Hexagon Composites ASA                                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |        22 | NS      | $38.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1836 | NS      | $38826.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                                                                  | Medicover AB                                                                | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      9320 | NS      | $232531.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    349911 | NS      | $9045003.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $109676.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     32600 | NS      | $4425201.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    837600 | NS      | $2555862.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65200 | NS      | $512409.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     23372 | NS      | $633035.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     19081 | NS      | $1272681.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Washtec AG                                                                                                                    | Washtec AG                                                                  | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      1313 | NS      | $60164.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                                                                                | CTT Systems AB                                                              | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |      1584 | NS      | $32443.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $420558.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     72108 | NS      | $1348868.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                                                                                      | Seche Environnement SACA                                                    | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       573 | NS      | $63637.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    183663 | NS      | $302675.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     22867 | NS      | $5233798.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2153 | NS      | $824125.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    122300 | NS      | $1402999.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48100 | NS      | $1377979.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1612942.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31100 | NS      | $640299.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                                                                         | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96900 | NS      | $259134.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5746804 | NS      | $24194044.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    109675 | NS      | $5826708.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                                             | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17833 | NS      | $111991.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $345092.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     99500 | NS      | $1259809.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     36194 | NS      | $6106311.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     91515 | NS      | $528522.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                                                                | Kura Sushi Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $161263.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $188616.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     40196 | NS      | $4875632.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    155900 | NS      | $204481.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $400609.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $199014.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                                                                 | Frontline PLC                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     34952 | NS      | $638922.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                                                                                           | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7135 | NS      | $227392.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logan Energy Corp/CA                                                                                                          | Logan Energy Corp/CA                                                        | CUSIP: 540899101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        56 | NS      | $24.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technotrans SE                                                                                                                | Technotrans SE                                                              | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       158 | NS      | $3401.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      3973 | NS      | $603410.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Creek Exploration Inc                                                                                                   | Lotus Creek Exploration Inc                                                 | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |      2879 | NS      | $1804.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23101 | NS      | $338660.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4712 | NS      | $179456.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     14050 | NS      | $1627794.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       430 | NS      | $38770.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15373 | NS      | $17141.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     21789 | NS      | $519918.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      2770 | NS      | $296488.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                                                                      | Formula Systems 1985 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1318 | NS      | $140620.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $155300.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $222699.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    711000 | NS      | $19808678.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     47107 | NS      | $872856.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139300 | NS      | $1204781.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    176600 | NS      | $1152375.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $279297.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     36812 | NS      | $176222.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    335887 | NS      | $13059193.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      1923 | NS      | $1581151.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                                                                                        | Golden Ocean Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |     39604 | NS      | $305158.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $758354.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $531579.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33700 | NS      | $825222.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      6389 | NS      | $127775.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    413627 | NS      | $5321585.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    773257 | NS      | $14470133.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1918839 | NS      | $27094006.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $869389.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $141030.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      7100 | NS      | $220278.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60400 | NS      | $734379.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $371498.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   2514701 | NS      | $13981737.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      8400 | NS      | $164267.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     13900 | NS      | $85140.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     71298 | NS      | $6967633.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     93059 | NS      | $1663259.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    301000 | NS      | $190071.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $120290.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      1916 | NS      | $1972361.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     11773 | NS      | $273452.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    215614 | NS      | $354962.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     32091 | NS      | $105606.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $420392.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83700 | NS      | $1711904.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    773495 | NS      | $1088164.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    501087 | NS      | $8406419.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11358.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158100 | NS      | $2015001.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $404483.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $83236.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50300 | NS      | $822063.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Electric Power Co Inc                                                                                                  | Kyushu Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    127400 | NS      | $1094160.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      2800 | NS      | $64391.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $896217.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    101236 | NS      | $1045003.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     78618 | NS      | $1017577.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                                                                   | Solstad Maritime Holding AS                                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |       259 | NS      | $559.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perlen Industrieholding AG                                                                                                    | Perlen Industrieholding AG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        46 | NS      | $1006.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23996.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwoon Chung Bus Holdings Ltd                                                                                                  | Kwoon Chung Bus Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $723.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      1502 | NS      | $146442.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    204631 | NS      | $5986324.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    907357 | NS      | $19037137.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    696073 | NS      | $3504608.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      4297 | NS      | $50500.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     50735 | NS      | $1651856.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPH Group AG                                                                                                                  | CPH Group AG                                                                | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |        46 | NS      | $3870.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    975901 | NS      | $13148257.79  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145900 | NS      | $3759049.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $458751.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     76025 | NS      | $13481481.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      2310 | NS      | $63453.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     16500 | NS      | $132839.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    571628 | NS      | $9225102.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      9846 | NS      | $19173.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     44209 | NS      | $3753592.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      5800 | NS      | $88316.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $424385.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    443000 | NS      | $18735490.93  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                                                          | Taisei Lamick Group Head Quarter & Innovation Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1702.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     87475 | NS      | $150060.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3456 | NS      | $75685.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $427315.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155900 | NS      | $3274537.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11616.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    422549 | NS      | $1426898.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     56844 | NS      | $2646514.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitcoin Group SE                                                                                                              | Bitcoin Group SE                                                            | CUSIP: N/A<br>LEI: 3912007O3KBYO8R0SM92       | Long             | EC               | CORP              | DE        |      2485 | NS      | $121971.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83400 | NS      | $2474185.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                                                                             | Hiday Hidaka Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $113399.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10830 | NS      | $806076.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                                                                                | Monday.com Ltd                                                              | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1840 | NS      | $547381.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     86000 | NS      | $1025437.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $137967.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3295 | NS      | $490790.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                                                                                                  | TDC Soft Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $25920.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $87676.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $263785.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77800 | NS      | $280537.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $211464.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4747 | NS      | $184247.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     92068 | NS      | $1175920.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     58448 | NS      | $126538.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    469723 | NS      | $16206608.93  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $78392.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    671290 | NS      | $6678525.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1650835 | NS      | $5088321.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    656200 | NS      | $7521009.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                                                                | Matsuya Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $49648.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    271394 | NS      | $8892094.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $56043.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1535791 | NS      | $1331069.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $165390.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23732 | NS      | $381961.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    310500 | NS      | $3143860.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |     92500 | NS      | $254779.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183301 | NS      | $4745805.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                                                                        | Gav-Yam Lands Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $11.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19700 | NS      | $12881.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    701660 | NS      | $5419040.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28222 | NS      | $135135.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     38800 | NS      | $850367.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $1327259.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     14200 | NS      | $285237.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22115.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    586000 | NS      | $44027.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    614000 | NS      | $52342.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $144152.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2134647 | NS      | $2152038.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                                                                  | Matsuyafoods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $152151.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                                                                      | PCCW Ltd                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    666357 | NS      | $443387.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11527 | NS      | $48270.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     91200 | NS      | $1992328.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |       727 | NS      | $2446.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    122479 | NS      | $5623353.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      7500 | NS      | $92019.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $437541.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      1195 | NS      | $10056.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    221505 | NS      | $13937451.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $457496.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $261579.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                                                                                    | Max Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $120471.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $611248.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $86657.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                                                                     | MEITEC Group Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $1059282.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1510500 | NS      | $151855.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     46021 | NS      | $39401.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                                                               | Central Security Patrols Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17229.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45453 | NS      | $7252935.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    711750 | NS      | $3927120.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sing Investments & Finance Ltd                                                                                                | Sing Investments & Finance Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1500 | NS      | $1288.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $943540.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $66536.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     94863 | NS      | $1631665.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPH Health Care AG                                                                                                            | MPH Health Care AG                                                          | CUSIP: N/A<br>LEI: 529900RLXP5HZXHVCT80       | Long             | EC               | CORP              | DE        |        17 | NS      | $357.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    167530 | NS      | $532661.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    131715 | NS      | $1449283.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                                                              | CLP Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    919500 | NS      | $7786696.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    534170 | NS      | $834486.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     19273 | NS      | $334871.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2914 | NS      | $192386.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $421434.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    261990 | NS      | $1296808.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $20858.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     13412 | NS      | $2700284.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $15396.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      8350 | NS      | $487631.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     21678 | NS      | $17410.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                                                                                             | Aker Horizons ASA                                                           | CUSIP: N/A<br>LEI: 549300GZ6EBLMTJZ3V26       | Long             | EC               | CORP              | NO        |       143 | NS      | $19.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19710 | NS      | $382753.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     31230 | NS      | $2705985.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    302461 | NS      | $6541008.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     58931 | NS      | $2976287.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |     37800 | NS      | $77509.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156500 | NS      | $264567.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |   1288290 | NS      | $8035677.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WildBrain Ltd                                                                                                                 | WildBrain Ltd                                                               | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |       200 | NS      | $303.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $49319.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $474209.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     24100 | NS      | $200677.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     15000 | NS      | $268309.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      8236 | NS      | $57255.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $93954.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     34938 | NS      | $947013.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   1731165 | NS      | $3442949.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6873.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $218125.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    626300 | NS      | $1221295.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     15320 | NS      | $145169.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $36886.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     33900 | NS      | $14177.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                                                                     | Befesa SA                                                                   | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      5011 | NS      | $154968.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $229398.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $32665.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $77641.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    611060 | NS      | $324825.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $198479.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     51166 | NS      | $960875.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     32932 | NS      | $3979672.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    865038 | NS      | $1746245.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25669 | NS      | $95417.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77912 | NS      | $266725.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     27100 | NS      | $135338.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    312000 | NS      | $4212261.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    439400 | NS      | $11469805.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     20776 | NS      | $47114.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    150325 | NS      | $523767.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     12100 | NS      | $389093.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                                                                  | QT Group Oyj                                                                | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      5772 | NS      | $387160.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                                                                         | Lindsay Australia Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65141 | NS      | $29808.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     13900 | NS      | $12688.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     22516 | NS      | $6042663.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     35108 | NS      | $980440.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                                                                   | Voltalia SA                                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     32391 | NS      | $324465.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    141560 | NS      | $369353.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     14840 | NS      | $4117747.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     59682 | NS      | $855243.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     10661 | NS      | $216195.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     19479 | NS      | $730017.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     11900 | NS      | $229518.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      3548 | NS      | $309628.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    123300 | NS      | $85815.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     26160 | NS      | $438802.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163679 | NS      | $503687.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     24452 | NS      | $56795.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ProSiebenSat.1 Media SE                                                                                                       | ProSiebenSat.1 Media SE                                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     15153 | NS      | $121790.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2127 | NS      | $118355.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     11568 | NS      | $118073.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142300 | NS      | $3271913.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                                                                                                   | Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | MU        |     69907 | NS      | $68396.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    318911 | NS      | $15378523.28  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $61412.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     61160 | NS      | $6188500.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     10050 | NS      | $694435.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      5673 | NS      | $5489219.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |    117079 | NS      | $418626.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    502223 | NS      | $21195820.95  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $243097.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                                                                      | NOF Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $201627.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                                                                            | Allfunds Group Plc                                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |       184 | NS      | $1155.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    131835 | NS      | $1329090.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                                                                  | Nippon Paint Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $26366.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $212926.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                                                              | Saizeriya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $588590.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100235 | NS      | $515405.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAS Dragon Holdings Ltd                                                                                                       | SAS Dragon Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $2013.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $107674.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     10464 | NS      | $658754.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $280022.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    308351 | NS      | $21848.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                                                                    | ioneer Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    679404 | NS      | $52542.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimak Group AB                                                                                                               | Alimak Group AB                                                             | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     10559 | NS      | $153533.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      6666 | NS      | $119587.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                                                                    | Nippon Sanso Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $178690.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $293762.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     46563 | NS      | $826545.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     73197 | NS      | $311378.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    440700 | NS      | $5956877.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    198100 | NS      | $10514393.51  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     18000 | NS      | $210493.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      3000 | NS      | $62118.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $14698.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $468357.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     45200 | NS      | $465871.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $78062.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $113106.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $83267.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $508744.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19344.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    722000 | NS      | $68932.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     66543 | NS      | $411080.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      3107 | NS      | $60529.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |     20623 | NS      | $930979.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     13222 | NS      | $2715115.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     51645 | NS      | $3110526.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    693800 | NS      | $6798173.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     49100 | NS      | $1080014.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     54100 | NS      | $583447.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66300 | NS      | $453659.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                                                                             | Calida Holding AG                                                           | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |       169 | NS      | $3503.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3877 | NS      | $684050.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    128305 | NS      | $22670686.72  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32536 | NS      | $631683.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     26200 | NS      | $396487.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    321594 | NS      | $5856841.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                                                        | BKW AG                                                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      5581 | NS      | $1177690.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    356402 | NS      | $1735368.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1620313 | NS      | $9303237.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     54051 | NS      | $1057871.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     43266 | NS      | $5332151.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     90889 | NS      | $1153087.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     57707 | NS      | $1769033.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    235308 | NS      | $6293501.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      3662 | NS      | $14929.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    156427 | NS      | $1019958.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $540597.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                                                      | Alcon AG                                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    147179 | NS      | $12674598.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     13406 | NS      | $80664.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $169305.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $740384.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135800 | NS      | $4661262.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32396 | NS      | $300856.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    103600 | NS      | $2302074.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    295100 | NS      | $441876.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49248 | NS      | $401626.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $165594.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     15488 | NS      | $199530.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                                                                  | Net Protections Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $118577.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     56294 | NS      | $618399.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $202146.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |      1553 | NS      | $13086.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    322100 | NS      | $13989898.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $991193.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $1014460.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31500 | NS      | $508093.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                                                                   | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47200 | NS      | $1136215.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    269263 | NS      | $9596209.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     33032 | NS      | $7829877.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20400.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                                                                 | Kikkoman Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $464372.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Mechanics Holdings Ltd                                                                                                  | Micro-Mechanics Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3100 | NS      | $3799.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    652000 | NS      | $127470.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      9675 | NS      | $161042.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16996 | NS      | $280095.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194400 | NS      | $3606732.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                                                                          | Procrea Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $64905.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7118.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     60465 | NS      | $705122.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |      2866 | NS      | $13722.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     84923 | NS      | $696134.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |      1432 | NS      | $50.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     27553 | NS      | $3544090.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                                                                         | Yancoal Australia Ltd                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    133285 | NS      | $449345.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     91034 | NS      | $4218159.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    832521 | NS      | $1063545.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    415008 | NS      | $2675.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     25683 | NS      | $265336.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                                                                            | Heba Fastighets AB                                                          | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |     23171 | NS      | $76563.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    226419 | NS      | $1587531.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    134924 | NS      | $1937404.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125000 | NS      | $644421.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                                                                          | Software Service Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $80932.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    641900 | NS      | $5985196.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    189273 | NS      | $329365.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      4280 | NS      | $67799.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    638054 | NS      | $648113.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $4311272.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $243423.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                                                                     | Medios AG                                                                   | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |     12794 | NS      | $170072.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $43330.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $280552.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    389300 | NS      | $3096693.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64500 | NS      | $1268656.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    273600 | NS      | $3925139.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     33595 | NS      | $1925414.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    545900 | NS      | $14995725.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      2938 | NS      | $101693.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |     17241 | NS      | $64711.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    170539 | NS      | $465000.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Renewi PLC                                                                                                                    | Renewi PLC                                                                  | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |     37562 | NS      | $438644.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5196.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     60403 | NS      | $84977.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8384.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $124943.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    785500 | NS      | $3473963.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $75411.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWELS Co Ltd                                                                                                                | SUNWELS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $24617.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    207035 | NS      | $631089.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $97881.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     41697 | NS      | $283080.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                                                                                            | Bourbon Corp/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3719.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $277972.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     46539 | NS      | $6341144.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |    347712 | NS      | $744569.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1587468 | NS      | $4166750.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |    194785 | NS      | $53497.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $618144.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     72400 | NS      | $620583.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    214951 | NS      | $423768.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     76032 | NS      | $2113182.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |    502768 | NS      | $1306518.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                                                                | CK Infrastructure Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    265500 | NS      | $1715663.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumann AG                                                                                                                     | Aumann AG                                                                   | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       862 | NS      | $12357.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    377248 | NS      | $4478198.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    674490 | NS      | $9393691.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                                                                                     | Sabre Insurance Group PLC                                                   | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |      1205 | NS      | $2141.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                                                                       | Modern Dental Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $21440.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |      2040 | NS      | $96324.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |      2830 | NS      | $62532.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     11781 | NS      | $1145355.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    224774 | NS      | $4871413.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    576775 | NS      | $17567996.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    308000 | NS      | $356104.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                                                                 | WATAMI Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11041.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                                                                 | VZ Holding AG                                                               | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      2239 | NS      | $475748.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     10433 | NS      | $577126.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $230874.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88300 | NS      | $586861.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                                                                                                 | Wakachiku Construction Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $91751.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     84990 | NS      | $300301.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      2309 | NS      | $358907.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     39200 | NS      | $704290.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $51644.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    404000 | NS      | $4654899.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $111296.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $128322.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3700 | NS      | $21434.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $341604.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $108839.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $92461.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      3029 | NS      | $87188.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     34000 | NS      | $1104015.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    276669 | NS      | $8852704.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                                                                  | Seatrium Ltd                                                                | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    160768 | NS      | $254883.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      8317 | NS      | $90375.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    508700 | NS      | $3706388.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    325552 | NS      | $17419110.78  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    326689 | NS      | $34719.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1002748 | NS      | $2373026.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100500 | NS      | $2165799.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $188233.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    191102 | NS      | $35742.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                                                                         | Wing Tai Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5400 | NS      | $5109.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    445455 | NS      | $10864122.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    437914 | NS      | $8993193.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $54662.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     85109 | NS      | $16060665.82  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     26851 | NS      | $167200.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    220300 | NS      | $6695180.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $340019.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      7200 | NS      | $97958.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $108404.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $37812.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $205699.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     16100 | NS      | $225816.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     24063 | NS      | $519642.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    305700 | NS      | $918264.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                                          | Yakult Honsha Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     45500 | NS      | $921395.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $63859.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1400 | NS      | $14530.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281900 | NS      | $2246907.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $51639.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     45917 | NS      | $2874454.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      1437 | NS      | $15655.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    208300 | NS      | $10535019.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18381.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     60733 | NS      | $3444801.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    111723 | NS      | $1647531.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19200 | NS      | $523161.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     14043 | NS      | $453502.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     22800 | NS      | $380545.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     29000 | NS      | $167172.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    653000 | NS      | $5010749.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamanashi Chuo Bank Ltd/The                                                                                                   | Yamanashi Chuo Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1900 | NS      | $33233.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $361576.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $803616.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    518200 | NS      | $5118584.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                                                                           | Yamato Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $230762.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                                                                        | Yamazaki Baking Co Ltd                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74400 | NS      | $1673301.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $87848.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     41875 | NS      | $7781555.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56600 | NS      | $1222781.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $349821.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $226543.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $18948.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                                                                         | Taiyo Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $311936.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp                                                                                                                 | Yamatane Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $85077.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                                                                              | Malam - Team Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       127 | NS      | $3091.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $184875.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $112903.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $365816.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    611700 | NS      | $4911215.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      2738 | NS      | $10251.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      2514 | NS      | $584992.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      8875 | NS      | $350370.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    484313 | NS      | $6470776.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIOS KK                                                                                                                    | HEALIOS KK                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65100 | NS      | $203773.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53619 | NS      | $76010.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    110466 | NS      | $445062.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    780550 | NS      | $3139128.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                                                                           | Savannah Energy PLC                                                         | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        |    178876 | NS      | $16147.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     12223 | NS      | $62697.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                                                                            | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     55900 | NS      | $185656.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $178054.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                                                                  | Yaoko Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $573256.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $331750.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                                                                      | Yodogawa Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $258060.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $406581.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $321159.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66100 | NS      | $1661659.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $191387.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $16338.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    284843 | NS      | $3839833.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     16583 | NS      | $2797655.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     16585 | NS      | $572980.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |     71093 | NS      | $32962.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $561990.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $307181.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       557 | NS      | $267137.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    149228 | NS      | $4665356.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     56416 | NS      | $685923.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     82140 | NS      | $4184601.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    747023 | NS      | $24397.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                                                                           | Santhera Pharmaceuticals Holding AG                                         | CUSIP: N/A<br>LEI: 54930035HAOFTTQH0U85       | Long             | EC               | CORP              | CH        |      2534 | NS      | $40231.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                                                                | Air France-KLM                                                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     18751 | NS      | $206157.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                                                                         | Nisso Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $434.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                                                                     | Kyoto Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $286645.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $153915.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    439590 | NS      | $4691377.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     69349 | NS      | $247806.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pluxee NV                                                                                                                     | Pluxee NV                                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     23789 | NS      | $534716.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                                                                     | Ryoyo Ryosan Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6336 | NS      | $110675.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     16567 | NS      | $55430.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       855 | NS      | $144752.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     19714 | NS      | $180421.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     38458 | NS      | $696310.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bjorn Borg AB                                                                                                                 | Bjorn Borg AB                                                               | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |       175 | NS      | $1053.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    105900 | NS      | $6915135.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $32767.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     45600 | NS      | $343106.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     45451 | NS      | $470729.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2175022 | NS      | $4136170.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      5634 | NS      | $103467.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83300 | NS      | $615645.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     53400 | NS      | $1080380.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     67605 | NS      | $1111848.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     66758 | NS      | $436550.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     12703 | NS      | $39364.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     42885 | NS      | $5563500.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    249889 | NS      | $666436.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                                                                             | Momentum Group AB                                                           | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |       643 | NS      | $11707.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                                                                                                 | ARN Media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24887 | NS      | $8491.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    345443 | NS      | $1158250.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56074 | NS      | $1577598.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $4302.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                                                                 | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     44576 | NS      | $4696501.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      7195 | NS      | $1057343.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     22688 | NS      | $94399.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                                                                                           | Audax Renovables SA                                                         | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |     28268 | NS      | $52121.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     26316 | NS      | $838674.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    416173 | NS      | $22440048.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    322186 | NS      | $1601195.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64460 | NS      | $4602172.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     20752 | NS      | $19609.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     19128 | NS      | $481980.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     18749 | NS      | $238090.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     11263 | NS      | $1337914.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    458400 | NS      | $136662.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    264262 | NS      | $651159.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Ltd                                                                                                            | Oxley Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19100 | NS      | $1021.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| hVIVO plc                                                                                                                     | hVIVO plc                                                                   | CUSIP: N/A<br>LEI: 213800VT5KBM7JLIV118       | Long             | EC               | CORP              | GB        |    104484 | NS      | $12266.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     16400 | NS      | $363117.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $87683.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER Ltd                                                                                                                     | TOWER Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     26812 | NS      | $24356.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Plc                                                                                                                   | Taaleri Plc                                                                 | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |      2859 | NS      | $23243.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    221094 | NS      | $3638685.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49909 | NS      | $49224.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    100573 | NS      | $75998.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Healthcare Ltd                                                                                                            | JBM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $324.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180016 | NS      | $48154.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     12657 | NS      | $185724.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Profoto Holding AB                                                                                                            | Profoto Holding AB                                                          | CUSIP: N/A<br>LEI: 5493008RTPUAOFW3SX33       | Long             | EC               | CORP              | SE        |       290 | NS      | $744.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     82536 | NS      | $198020.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      2297 | NS      | $40413.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49693 | NS      | $248658.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    186238 | NS      | $1255787.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     19493 | NS      | $91205.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    257266 | NS      | $5749860.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     78308 | NS      | $1530899.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    459855 | NS      | $4687517.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tam Jai International Co Ltd                                                                                                  | Tam Jai International Co Ltd                                                | CUSIP: N/A<br>LEI: 98450080E0L0ACS84C98       | Long             | EC               | CORP              | HK        |     98000 | NS      | $18237.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    441337 | NS      | $1559922.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     44092 | NS      | $366992.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      8275 | NS      | $184817.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                                                                                            | Trial Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $524919.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     13770 | NS      | $63540.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    114994 | NS      | $638187.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |     94154 | NS      | $1210553.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $26463.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                                                                | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     45924 | NS      | $1211745.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    408021 | NS      | $2671009.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    280875 | NS      | $303668.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     76103 | NS      | $384450.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    356938 | NS      | $203762.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $128789.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd                                                                                                        | Yossix Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26922.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     18469 | NS      | $994634.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     36660 | NS      | $375061.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                                                                                      | Havas NV                                                                    | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |    138869 | NS      | $242824.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     12371 | NS      | $334327.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     40178 | NS      | $759713.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 Impact ASA                                                                                                                 | B2 Impact ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |     18817 | NS      | $22691.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     74171 | NS      | $163387.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     67703 | NS      | $824046.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     89255 | NS      | $778282.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     49845 | NS      | $169867.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     14777 | NS      | $3406.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     26463 | NS      | $422779.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    303171 | NS      | $12335.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    108703 | NS      | $871004.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    100163 | NS      | $4116348.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    743208 | NS      | $317939.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                                                         | EMS-Chemie Holding AG                                                       | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      6256 | NS      | $4753970.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    284914 | NS      | $16932439.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    124433 | NS      | $2401866.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    433185 | NS      | $606589.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     89164 | NS      | $2393559.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     37839 | NS      | $1357521.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    618309 | NS      | $36282372.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      4100 | NS      | $30921.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    174074 | NS      | $7849090.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    205115 | NS      | $39088765.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     57858 | NS      | $570442.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       521 | NS      | $16678.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     33700 | NS      | $1421439.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104200 | NS      | $528624.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      8186 | NS      | $28566.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      5148 | NS      | $519641.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    269498 | NS      | $5851379.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                                                                                    | Opthea Ltd                                                                  | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    200476 | NS      | $77536.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     19424 | NS      | $9297018.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     28932 | NS      | $480960.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    262221 | NS      | $475189.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                                                                 | Concordia Financial Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    388400 | NS      | $2489886.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $403703.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     43319 | NS      | $724903.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       420 | NS      | $133960.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     31759 | NS      | $398401.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    234205 | NS      | $665626.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |      2518 | NS      | $174435.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    150808 | NS      | $4082391.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    265260 | NS      | $3133335.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1178285 | NS      | $2974112.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    535132 | NS      | $182818.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    121993 | NS      | $5510546.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $450637.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $147435.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     53440 | NS      | $997860.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2223000 | NS      | $6563068.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    101400 | NS      | $1703844.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102000 | NS      | $757803.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      3569 | NS      | $34218.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                                                                       | Sega Sammy Holdings Inc                                                     | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     56700 | NS      | $1069466.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       629 | NS      | $311146.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      7600 | NS      | $51037.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Begbies Traynor Group PLC                                                                                                     | Begbies Traynor Group PLC                                                   | CUSIP: N/A<br>LEI: 21380075TB4ROF7KWK30       | Long             | EC               | CORP              | GB        |     47636 | NS      | $62506.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   4349355 | NS      | $9300255.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     73505 | NS      | $2019165.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       610 | NS      | $31321.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $196396.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |        94 | NS      | $3621.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc                                                                                                            | Fintech Global Inc                                                          | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |    190700 | NS      | $142576.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     41306 | NS      | $504046.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                                                                       | Sembcorp Industries Ltd                                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    227200 | NS      | $1163442.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     54655 | NS      | $832992.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     29519 | NS      | $6642262.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     11893 | NS      | $273381.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $685703.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     59181 | NS      | $293389.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    212203 | NS      | $4667688.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23450 | NS      | $651358.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    435660 | NS      | $12071543.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    175930 | NS      | $1741600.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                                                                                            | Soliton Systems KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1785.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Agri Resources Ltd                                                                                                   | Indofood Agri Resources Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     80500 | NS      | $19341.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $36284.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $222489.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                                                                                | Freebit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $80759.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                                                                                      | AIT Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $32657.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      1402 | NS      | $14764.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1382920 | NS      | $356186.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $1050134.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2512.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125100 | NS      | $1089091.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $360226.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     11365 | NS      | $133064.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    227000 | NS      | $65656.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    942282 | NS      | $17271798.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    136232 | NS      | $4655361.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      2054 | NS      | $229327.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    204000 | NS      | $36499.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     47123 | NS      | $6500634.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    409770 | NS      | $1776240.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $66329.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    572800 | NS      | $628738.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    229066 | NS      | $4381524.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     26400 | NS      | $286049.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82561 | NS      | $95813.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      6852 | NS      | $423599.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      4053 | NS      | $388492.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     15266 | NS      | $163125.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                                                                      | SHO-BOND Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $78051.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    454300 | NS      | $147471.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Young & Co's Brewery PLC                                                                                                      | Young & Co's Brewery PLC                                                    | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      3517 | NS      | $46057.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    181604 | NS      | $2212486.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $7970.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $112984.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    147467 | NS      | $959104.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8660 | NS      | $14221.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39842 | NS      | $126553.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                                                                  | Playtech Plc                                                                | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    129109 | NS      | $552283.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1002.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $138212.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     41414 | NS      | $5553434.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212498 | NS      | $520335.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      5689 | NS      | $117718.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    506428 | NS      | $819271.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $43775.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4085 | NS      | $280200.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $226995.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1500 | NS      | $246444.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46600 | NS      | $20019.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       445 | NS      | $34217.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    117010 | NS      | $1003945.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                                                       | Shinnihonseiyaku Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $50307.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    293019 | NS      | $697015.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Claranova SE                                                                                                                  | Claranova SE                                                                | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |       434 | NS      | $1402.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    712481 | NS      | $529676.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64100 | NS      | $66494.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    950185 | NS      | $3035703.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      6414 | NS      | $908301.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |   1270000 | NS      | $321875.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $20092.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     71134 | NS      | $5692486.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group Ltd                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | JE        |     52116 | NS      | $319960.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   1657129 | NS      | $1879401.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    364312 | NS      | $679725.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    241466 | NS      | $1718209.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     43503 | NS      | $461266.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                                                                    | Hiag Immobilien Holding AG                                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       121 | NS      | $14919.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      4788 | NS      | $31265.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                                                                                             | Moonpig Group PLC                                                           | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     98935 | NS      | $332320.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     22730 | NS      | $8267308.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    652424 | NS      | $3010235.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                                                                                              | Knaus Tabbert AG                                                            | CUSIP: N/A<br>LEI: 391200V57NOSGK8UVW09       | Long             | EC               | CORP              | DE        |      1297 | NS      | $19639.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    153496 | NS      | $5938024.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      6029 | NS      | $115966.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    408240 | NS      | $375048.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36586 | NS      | $58456.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21900 | NS      | $1298664.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                                                                                           | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      5800 | NS      | $136130.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     18218 | NS      | $18195019.14  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    248960 | NS      | $5686246.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                                                                              | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9275 | NS      | $38117.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     49379 | NS      | $4405224.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    201859 | NS      | $25584839.48  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    795495 | NS      | $52677678.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     44781 | NS      | $1340150.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    156389 | NS      | $1851802.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                                                                            | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    146304 | NS      | $1291027.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    352990 | NS      | $17427116.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     65683 | NS      | $1265463.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     95544 | NS      | $28936455.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     55184 | NS      | $8849858.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    233751 | NS      | $2609440.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    131358 | NS      | $14036023.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                                                                      | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     51700 | NS      | $701463.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     92937 | NS      | $365693.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    143220 | NS      | $4147651.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1308226 | NS      | $34511001.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97820 | NS      | $2535400.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     53028 | NS      | $119012.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     38495 | NS      | $3959878.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       400 | NS      | $1133.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |    487616 | NS      | $12195276.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     20100 | NS      | $60636.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        | 105439152 | NS      | $105439152.45 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer