# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024654
**Filing Date:** 2026-1
**Character Count:** 1618637
**Document Hash:** 3f08f09e3de175e0868110047ed351b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024654.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024654

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26566284

**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)**

**November 30, 2025**

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---

| |
|:---|
| **<u>Avantis International Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.6%** | | |
| **Australia — 6.3%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 156093 | 40013 |
| Accent Group Ltd.<sup>(2)</sup> | 420991 | 277127 |
| Adairs Ltd.<sup>(2)</sup> | 190910 | 234111 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 24747 | 8109 |
| AGL Energy Ltd. | 568166 | 3500217 |
| Alkane Resources Ltd.<sup>(1)</sup> | 196819 | 131194 |
| Alliance Aviation Services Ltd. | 8660 | 7877 |
| ALS Ltd. | 71080 | 1040672 |
| Amotiv Ltd. | 96510 | 568241 |
| AMP Ltd. | 3279430 | 3726810 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 133274 | 244190 |
| Ampol Ltd. | 347814 | 7014985 |
| ANZ Group Holdings Ltd. | 1109326 | 25168132 |
| APA Group<sup>(2)</sup> | 1167035 | 7079655 |
| ARB Corp. Ltd. | 9510 | 213885 |
| Aristocrat Leisure Ltd. | 219673 | 8396028 |
| ARN Media Ltd. | 24887 | 7585 |
| ASX Ltd.<sup>(2)</sup> | 96252 | 3669255 |
| Atlas Arteria Ltd. | 414044 | 1351148 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 1182497 | 182349 |
| Aurizon Holdings Ltd. | 3035820 | 7119618 |
| Austal Ltd.<sup>(1)</sup> | 334631 | 1437847 |
| Austin Engineering Ltd. | 30917 | 4152 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 49709 | 46926 |
| Australian Clinical Labs Ltd.<sup>(2)</sup> | 212312 | 406261 |
| Australian Ethical Investment Ltd. | 8636 | 32327 |
| Australian Finance Group Ltd. | 56538 | 88843 |
| Baby Bunting Group Ltd.<sup>(1)(2)</sup> | 15373 | 27800 |
| Bank of Queensland Ltd. | 1107124 | 4671280 |
| Bapcor Ltd.<sup>(2)</sup> | 61230 | 93006 |
| Beach Energy Ltd.<sup>(2)</sup> | 1535791 | 1187920 |
| Bega Cheese Ltd. | 149317 | 587040 |
| Bellevue Gold Ltd.<sup>(1)</sup> | 948103 | 833428 |
| Bendigo & Adelaide Bank Ltd. | 960650 | 6444399 |
| BHP Group Ltd., ADR | 779168 | 42643865 |
| BlueScope Steel Ltd. | 566626 | 9025975 |
| Brambles Ltd. | 1005545 | 15846779 |
| Bravura Solutions Ltd. | 275340 | 460717 |
| Breville Group Ltd.<sup>(2)</sup> | 13289 | 269778 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 683044 | 6628066 |
| CAR Group Ltd. | 51881 | 1182503 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 196582 | 872265 |
| Cedar Woods Properties Ltd. | 24917 | 145245 |
| Cettire Ltd.<sup>(1)(2)</sup> | 125990 | 63328 |
| Challenger Ltd. | 1572150 | 9143685 |
| Champion Iron Ltd.<sup>(2)</sup> | 132825 | 505764 |
| Cleanaway Waste Management Ltd.<sup>(2)</sup> | 435855 | 768327 |
| Coast Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 180016 | 57743 |
| Cobram Estate Olives Ltd. | 12299 | 24989 |

---

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| | | |
|:---|:---|:---|
| Cochlear Ltd.<sup>(2)</sup> | 17349 | 3170620 |
| Coles Group Ltd. | 941070 | 13756663 |
| Collins Foods Ltd. | 46909 | 358964 |
| Commonwealth Bank of Australia | 330897 | 33070311 |
| Computershare Ltd. | 230370 | 5415924 |
| Core Lithium Ltd.<sup>(1)(2)</sup> | 519170 | 76650 |
| Coronado Global Resources, Inc. | 308351 | 55758 |
| Credit Corp. Group Ltd. | 29930 | 272410 |
| CSL Ltd. | 67889 | 8284986 |
| Data#3 Ltd. | 83193 | 495595 |
| Deep Yellow Ltd.<sup>(1)</sup> | 444912 | 478685 |
| Deterra Royalties Ltd. | 227152 | 603104 |
| Dicker Data Ltd. | 47438 | 332283 |
| Domino's Pizza Enterprises Ltd.<sup>(2)</sup> | 7292 | 102196 |
| Downer EDI Ltd. | 253129 | 1311844 |
| Dyno Nobel Ltd. | 637702 | 1425252 |
| Elders Ltd. | 187058 | 901417 |
| Electro Optic Systems Holdings Ltd.<sup>(1)(2)</sup> | 103765 | 310318 |
| Emeco Holdings Ltd.<sup>(1)(2)</sup> | 118990 | 107667 |
| Emerald Resources NL<sup>(1)(2)</sup> | 163679 | 576428 |
| Endeavour Group Ltd. | 2447619 | 5934723 |
| Evolution Mining Ltd. | 2247213 | 17497411 |
| EVT Ltd. | 131211 | 1182419 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 87535 | 175269 |
| Flight Centre Travel Group Ltd.<sup>(2)</sup> | 63241 | 560637 |
| Fortescue Ltd. | 916571 | 12882017 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 133651 | 583525 |
| GenusPlus Group Ltd. | 62784 | 268239 |
| GrainCorp Ltd., A Shares | 261990 | 1387386 |
| Grange Resources Ltd.<sup>(1)</sup> | 240025 | 40905 |
| GWA Group Ltd. | 46860 | 76083 |
| Hansen Technologies Ltd. | 84412 | 320917 |
| Harvey Norman Holdings Ltd. | 673693 | 3062933 |
| Healius Ltd. | 809161 | 519657 |
| Helia Group Ltd. | 468498 | 1733813 |
| Humm Group Ltd.<sup>(2)</sup> | 16752 | 6763 |
| IDP Education Ltd.<sup>(2)</sup> | 45917 | 158528 |
| IGO Ltd.<sup>(1)</sup> | 371728 | 1651969 |
| Iluka Resources Ltd. | 1592697 | 6733726 |
| Imdex Ltd. | 130233 | 292292 |
| Inghams Group Ltd.<sup>(2)</sup> | 595127 | 966761 |
| Insurance Australia Group Ltd. | 819114 | 4160760 |
| Invictus Energy Ltd.<sup>(1)</sup> | 206747 | 16937 |
| ioneer Ltd.<sup>(1)(2)</sup> | 1288234 | 143889 |
| James Hardie Industries PLC<sup>(1)</sup> | 229749 | 4571175 |
| JB Hi-Fi Ltd. | 148014 | 9526733 |
| Judo Capital Holdings Ltd.<sup>(1)</sup> | 408240 | 428511 |
| Jumbo Interactive Ltd. | 41213 | 290582 |
| Jupiter Mines Ltd.<sup>(2)</sup> | 435624 | 75633 |
| Karoon Energy Ltd.<sup>(2)</sup> | 1592217 | 1606885 |
| Kelsian Group Ltd. | 73038 | 221234 |
| Kingsgate Consolidated Ltd.<sup>(1)</sup> | 70826 | 199285 |
| Kogan.com Ltd.<sup>(2)</sup> | 51367 | 114750 |
| L1 Group Ltd.<sup>(2)</sup> | 222348 | 149949 |
| Lendlease Corp. Ltd. | 204985 | 702433 |

---

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| | | |
|:---|:---|:---|
| Leo Lithium Ltd.<sup>(2)</sup> | 415008 | 2719 |
| Lifestyle Communities Ltd.<sup>(1)(2)</sup> | 6561 | 24494 |
| Lindsay Australia Ltd. | 65141 | 28396 |
| Lovisa Holdings Ltd. | 44549 | 938057 |
| Lynas Rare Earths Ltd.<sup>(1)</sup> | 100235 | 955499 |
| Maas Group Holdings Ltd.<sup>(2)</sup> | 100393 | 298637 |
| Macmahon Holdings Ltd. | 137101 | 52126 |
| Macquarie Group Ltd. | 64299 | 8305221 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | 4747 | 210690 |
| Mader Group Ltd.<sup>(2)</sup> | 19091 | 101284 |
| Magellan Financial Group Ltd. | 192741 | 1201466 |
| Mayne Pharma Group Ltd.<sup>(1)</sup> | 42015 | 102148 |
| McMillan Shakespeare Ltd. | 117301 | 1282274 |
| Medibank Pvt Ltd. | 2595944 | 8072768 |
| Megaport Ltd.<sup>(1)(2)</sup> | 74060 | 695467 |
| Metals X Ltd.<sup>(1)</sup> | 606660 | 363909 |
| Metcash Ltd. | 2852908 | 6915696 |
| Metro Mining Ltd.<sup>(1)</sup> | 405007 | 18329 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 152482 | 4915584 |
| Minerals 260 Ltd.<sup>(1)</sup> | 483693 | 107743 |
| Monadelphous Group Ltd. | 59659 | 1046737 |
| Mount Gibson Iron Ltd.<sup>(1)(2)</sup> | 191102 | 48840 |
| Myer Holdings Ltd. | 992084 | 298840 |
| MyState Ltd. | 528 | 1540 |
| National Australia Bank Ltd. | 961229 | 25273473 |
| Navigator Global Investments Ltd. | 23286 | 44126 |
| Netwealth Group Ltd. | 32539 | 609571 |
| Neuren Pharmaceuticals Ltd.<sup>(1)</sup> | 22472 | 289578 |
| New Hope Corp. Ltd. | 2085857 | 5223615 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | 67086 | 597712 |
| nib holdings Ltd. | 1176814 | 5526382 |
| Nick Scali Ltd. | 124212 | 1945030 |
| Nickel Industries Ltd. | 164137 | 78078 |
| Nine Entertainment Co. Holdings Ltd. | 1281257 | 914928 |
| Northern Star Resources Ltd. | 918720 | 16518845 |
| NRW Holdings Ltd. | 749968 | 2708518 |
| Nufarm Ltd.<sup>(1)</sup> | 287707 | 471471 |
| Nuix Ltd.<sup>(1)(2)</sup> | 36586 | 47215 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 51542 | 20599 |
| Omni Bridgeway Ltd.<sup>(1)</sup> | 49909 | 51540 |
| oOh!media Ltd. | 328687 | 274466 |
| Opthea Ltd.<sup>(1)</sup> | 200476 | 39403 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 712481 | 622259 |
| Orica Ltd. | 576467 | 9006392 |
| Origin Energy Ltd. | 1090243 | 8345442 |
| Orora Ltd. | 443967 | 649033 |
| Pacific Current Group Ltd. | 6132 | 41772 |
| Paladin Energy Ltd.<sup>(1)(2)</sup> | 20325 | 108937 |
| Pantoro Gold Ltd.<sup>(1)</sup> | 296195 | 1047112 |
| Peet Ltd. | 34647 | 45852 |
| Perenti Ltd. | 2297562 | 4412726 |
| Perpetual Ltd. | 43116 | 542053 |
| Perseus Mining Ltd. | 1963690 | 7268665 |
| Pilbara Minerals Ltd.<sup>(1)(2)</sup> | 1680549 | 4472902 |
| Premier Investments Ltd. | 47246 | 554011 |

---

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| | | |
|:---|:---|:---|
| Pro Medicus Ltd. | 33248 | 5813790 |
| PWR Holdings Ltd.<sup>(2)</sup> | 25481 | 137534 |
| Qantas Airways Ltd. | 162175 | 1061451 |
| QBE Insurance Group Ltd. | 996616 | 12568444 |
| Qube Holdings Ltd. | 282721 | 900299 |
| Ramelius Resources Ltd. | 1159094 | 2777459 |
| Ramsay Health Care Ltd.<sup>(2)</sup> | 29774 | 718035 |
| REA Group Ltd. | 15486 | 1988919 |
| Reece Ltd. | 30870 | 257188 |
| Regal Partners Ltd.<sup>(2)</sup> | 24020 | 48858 |
| Regis Healthcare Ltd. | 48629 | 252066 |
| Regis Resources Ltd. | 3399115 | 16427579 |
| Reliance Worldwide Corp. Ltd. | 234205 | 649113 |
| Resolute Mining Ltd.<sup>(1)</sup> | 6203369 | 4598401 |
| Ricegrowers Ltd.<sup>(2)</sup> | 10112 | 109324 |
| Ridley Corp. Ltd. | 189273 | 325884 |
| Rio Tinto Ltd. | 128265 | 11126565 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 1026197 | 10599986 |
| Santos Ltd. | 2691163 | 11358425 |
| SEEK Ltd. | 54124 | 868254 |
| Select Harvests Ltd.<sup>(1)</sup> | 68618 | 201781 |
| Servcorp Ltd.<sup>(2)</sup> | 9050 | 41881 |
| Service Stream Ltd. | 379491 | 559466 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 326689 | 28863 |
| SGH Ltd.<sup>(2)</sup> | 141921 | 4398242 |
| Sigma Healthcare Ltd.<sup>(2)</sup> | 193712 | 365400 |
| Silex Systems Ltd.<sup>(1)</sup> | 24452 | 139101 |
| Sims Ltd. | 76811 | 860686 |
| SiteMinder Ltd.<sup>(1)(2)</sup> | 63659 | 273524 |
| SKS Technologies Group Ltd. | 29545 | 80309 |
| SmartGroup Corp. Ltd. | 49436 | 284798 |
| Sonic Healthcare Ltd. | 107802 | 1648180 |
| South32 Ltd. | 3306388 | 7006061 |
| Southern Cross Electrical Engineering Ltd. | 163187 | 255681 |
| Southern Cross Media Group Ltd. | 67219 | 36102 |
| SRG Global Ltd. | 699230 | 1320720 |
| St Barbara Ltd.<sup>(1)(2)</sup> | 1549659 | 578540 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 1693937 | 116765 |
| Steadfast Group Ltd. | 25669 | 87135 |
| Strike Energy Ltd.<sup>(1)</sup> | 598859 | 43200 |
| Suncorp Group Ltd. | 581494 | 6681350 |
| Super Retail Group Ltd. | 616611 | 6562463 |
| Superloop Ltd.<sup>(1)(2)</sup> | 233611 | 430029 |
| Syrah Resources Ltd.<sup>(1)(2)</sup> | 347230 | 71573 |
| Technology One Ltd. | 269556 | 5323771 |
| Telstra Group Ltd. | 2307782 | 7441268 |
| Terracom Ltd.<sup>(1)(2)</sup> | 303171 | 17260 |
| Transurban Group | 570993 | 5584194 |
| Treasury Wine Estates Ltd.<sup>(2)</sup> | 467177 | 1781465 |
| Tyro Payments Ltd.<sup>(1)</sup> | 246618 | 170455 |
| Universal Store Holdings Ltd. | 53598 | 303122 |
| Vault Minerals Ltd.<sup>(1)</sup> | 774751 | 2539048 |
| Ventia Services Group Pty. Ltd. | 255862 | 988593 |
| Viva Energy Group Ltd. | 459186 | 638139 |
| Vulcan Energy Resources Ltd.<sup>(1)(2)</sup> | 43091 | 169806 |

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| | | |
|:---|:---|:---|
| Washington H Soul Pattinson & Co. Ltd.<sup>(2)</sup> | 234345 | 5807407 |
| Webjet Group Ltd. | 356938 | 208149 |
| Wesfarmers Ltd. | 449659 | 24130458 |
| West African Resources Ltd.<sup>(1)</sup> | 2640589 | 4864515 |
| Westgold Resources Ltd. | 214951 | 859408 |
| Westgold Resources Ltd. (Toronto) | 131374 | 527395 |
| Westpac Banking Corp. | 1243241 | 30623346 |
| Whitehaven Coal Ltd. | 1541054 | 7005093 |
| WiseTech Global Ltd.<sup>(2)</sup> | 13707 | 656448 |
| Woodside Energy Group Ltd. | 134924 | 2206782 |
| Woodside Energy Group Ltd., ADR<sup>(2)</sup> | 59682 | 976397 |
| Woolworths Group Ltd.<sup>(2)</sup> | 610057 | 11719732 |
| Worley Ltd. | 45822 | 400736 |
| Xero Ltd.<sup>(1)</sup> | 11820 | 948512 |
| Yancoal Australia Ltd.<sup>(2)</sup> | 571363 | 2038550 |
|  |  | 689162906 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 6002 | 433860 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 30409 | 1152675 |
| BAWAG Group AG<sup>(1)</sup> | 22400 | 2999584 |
| CA Immobilien Anlagen AG | 5223 | 147561 |
| CPI Europe AG<sup>(1)</sup> | 13235 | 240484 |
| DO & Co. AG | 5937 | 1314289 |
| Erste Group Bank AG | 112473 | 12293918 |
| EVN AG | 17868 | 550863 |
| FACC AG<sup>(1)</sup> | 1239 | 15369 |
| Lenzing AG<sup>(1)</sup> | 1778 | 48744 |
| Oesterreichische Post AG | 11405 | 403939 |
| OMV AG | 64392 | 3562886 |
| Porr AG | 16817 | 593688 |
| Raiffeisen Bank International AG | 52168 | 2119924 |
| Semperit AG Holding | 3502 | 52709 |
| Telekom Austria AG | 23245 | 240647 |
| UNIQA Insurance Group AG | 56186 | 980500 |
| Verbund AG | 74657 | 5504568 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 6986 | 400732 |
| voestalpine AG | 62276 | 2691113 |
| Wienerberger AG | 32428 | 1112643 |
|  |  | 36860696 |
| **Belgium — 1.0%** |  |  |
| Ackermans & van Haaren NV | 27470 | 7028384 |
| Ageas SA | 145345 | 9930398 |
| AGFA-Gevaert NV<sup>(1)</sup> | 9590 | 6976 |
| Anheuser-Busch InBev SA, ADR<sup>(2)</sup> | 122094 | 7512444 |
| Argenx SE, ADR<sup>(1)</sup> | 19280 | 17582974 |
| Barco NV | 49446 | 706360 |
| Bekaert SA | 46731 | 2003232 |
| bpost SA<sup>(1)</sup> | 113460 | 250634 |
| Cie d'Entreprises CFE | 1442 | 14762 |
| Colruyt Group NV | 23833 | 915799 |
| Deceuninck NV | 10650 | 28064 |
| Deme Group NV | 4353 | 703505 |
| D'ieteren Group | 21954 | 3823701 |
| Elia Group SA | 22214 | 2682910 |
| EVS Broadcast Equipment SA | 6909 | 283583 |

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| | | |
|:---|:---|:---|
| Financiere de Tubize SA | 3341 | 815236 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 20499 | 642029 |
| Gimv NV | 6711 | 351752 |
| Immobel SA<sup>(1)</sup> | 61 | 1608 |
| KBC Ancora | 12919 | 1077241 |
| KBC Group NV | 116566 | 14349542 |
| Kinepolis Group NV<sup>(2)</sup> | 11931 | 432925 |
| Lotus Bakeries NV<sup>(2)</sup> | 193 | 1734248 |
| Melexis NV | 19023 | 1171746 |
| Ontex Group NV<sup>(1)(2)</sup> | 61699 | 464891 |
| Proximus SADP | 115422 | 993952 |
| Recticel SA | 15187 | 160297 |
| Solvay SA<sup>(2)</sup> | 181115 | 5776075 |
| Syensqo SA<sup>(2)</sup> | 76483 | 6243592 |
| Tessenderlo Group SA | 9112 | 290851 |
| UCB SA | 70918 | 19822554 |
| Umicore SA<sup>(2)</sup> | 265414 | 4669110 |
| VGP NV | 10566 | 1270226 |
|  |  | 113741601 |
| **Canada — 12.2%** |  |  |
| ADENTRA, Inc. | 7800 | 186090 |
| Advantage Energy Ltd.<sup>(1)</sup> | 152226 | 1370355 |
| Aecon Group, Inc. | 58091 | 1134010 |
| Ag Growth International, Inc. | 4 | 63 |
| AGF Management Ltd., Class B | 22652 | 229527 |
| Agnico Eagle Mines Ltd. | 284476 | 49627825 |
| Aimia, Inc.<sup>(1)(2)</sup> | 5405 | 10714 |
| Air Canada<sup>(1)</sup> | 21398 | 291238 |
| Alamos Gold, Inc., Class A | 272283 | 10279903 |
| Alaris Equity Partners Income | 1756 | 25282 |
| Algoma Steel Group, Inc.<sup>(2)</sup> | 28900 | 122015 |
| Algonquin Power & Utilities Corp. | 206333 | 1262405 |
| Alimentation Couche-Tard, Inc. | 254429 | 13897145 |
| AltaGas Ltd. | 60407 | 1863931 |
| Amerigo Resources Ltd. | 28300 | 76347 |
| ARC Resources Ltd. | 591169 | 10580083 |
| Aris Mining Corp.<sup>(1)</sup> | 135489 | 1912911 |
| Aritzia, Inc.<sup>(1)</sup> | 129671 | 10253423 |
| Atco Ltd., Class I | 30906 | 1231640 |
| Athabasca Oil Corp.<sup>(1)</sup> | 1668048 | 9310368 |
| AtkinsRealis Group, Inc. | 70551 | 4378610 |
| Atrium Mortgage Investment Corp. | 4535 | 37028 |
| AutoCanada, Inc.<sup>(1)</sup> | 6900 | 101714 |
| Avino Silver & Gold Mines Ltd.<sup>(1)(2)</sup> | 112500 | 633565 |
| B2Gold Corp. | 2557917 | 11879410 |
| Badger Infrastructure Solutions Ltd. | 18612 | 969723 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 38300 | 107984 |
| Bank of Montreal | 249820 | 31625930 |
| Bank of Nova Scotia | 364290 | 25270509 |
| Barrick Mining Corp. | 690971 | 28890791 |
| Bausch Health Cos., Inc.<sup>(1)</sup> | 23716 | 150702 |
| Baytex Energy Corp. | 596515 | 1925137 |
| BCE, Inc. | 58567 | 1379674 |
| Birchcliff Energy Ltd. | 1345539 | 7568025 |
| Bird Construction, Inc. | 86777 | 1644320 |

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| | | |
|:---|:---|:---|
| Bitfarms Ltd.<sup>(1)(2)</sup> | 63400 | 221851 |
| Bombardier, Inc., Class B<sup>(1)</sup> | 16163 | 2684368 |
| Bonterra Energy Corp.<sup>(1)</sup> | 4200 | 11571 |
| Boralex, Inc., A Shares | 45376 | 810465 |
| Boston Pizza Royalties Income Fund | 2700 | 40419 |
| Boyd Group, Inc. | 7200 | 1206603 |
| Brookfield Asset Management Ltd., Class A | 45741 | 2408730 |
| Brookfield Business Corp., Class A | 6000 | 212873 |
| Brookfield Corp. | 86874 | 4101719 |
| Brookfield Infrastructure Corp., Class A | 67754 | 3092970 |
| Brookfield Infrastructure Corp. (Toronto), Class A | 24896 | 1144099 |
| Brookfield Renewable Corp. | 63324 | 2631835 |
| Brookfield Renewable Corp. (New York) | 48342 | 2005710 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 4500 | 212884 |
| BRP, Inc. | 16061 | 1120460 |
| CAE, Inc.<sup>(1)(2)</sup> | 125884 | 3443805 |
| Cameco Corp.<sup>(1)</sup> | 115655 | 10258283 |
| Canacol Energy Ltd.<sup>(1)</sup> | 2500 | 2737 |
| Canada Goose Holdings, Inc.<sup>(1)</sup> | 24800 | 346414 |
| Canada Packers, Inc.<sup>(1)</sup> | 6946 | 79478 |
| Canadian Imperial Bank of Commerce | 325331 | 28129625 |
| Canadian National Railway Co. | 225212 | 21567943 |
| Canadian Natural Resources Ltd. | 961562 | 32539459 |
| Canadian Pacific Kansas City Ltd. | 165317 | 11975412 |
| Canadian Tire Corp. Ltd., Class A | 21893 | 2663600 |
| Canadian Utilities Ltd., A Shares | 94565 | 2857691 |
| Canfor Corp.<sup>(1)(2)</sup> | 26975 | 237427 |
| Capital Power Corp. | 280725 | 12320201 |
| Capstone Copper Corp.<sup>(1)</sup> | 290546 | 2580182 |
| Cardinal Energy Ltd. | 93498 | 602155 |
| Cargojet, Inc. | 6524 | 379036 |
| Cascades, Inc. | 13743 | 123913 |
| CCL Industries, Inc., Class B | 9516 | 581876 |
| Celestica, Inc. (Toronto)<sup>(1)</sup> | 212993 | 73176192 |
| Cenovus Energy, Inc. | 1332477 | 23770905 |
| Centerra Gold, Inc. | 973127 | 12896570 |
| CES Energy Solutions Corp. | 200691 | 1764995 |
| CGI, Inc. | 66556 | 5928101 |
| Chorus Aviation, Inc. | 5392 | 85349 |
| Cogeco Communications, Inc. | 14300 | 698909 |
| Colliers International Group, Inc. | 6900 | 1000104 |
| Computer Modelling Group Ltd. | 22500 | 85173 |
| Constellation Software, Inc. | 1886 | 4564688 |
| D2L, Inc.<sup>(1)(2)</sup> | 2650 | 32048 |
| Definity Financial Corp. | 29 | 1497 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 13200 | 1084186 |
| Dollarama, Inc. | 124636 | 17833173 |
| Dorel Industries, Inc., Class B<sup>(1)(2)</sup> | 8000 | 8873 |
| DREAM Unlimited Corp., Class A | 6522 | 84381 |
| Eldorado Gold Corp.<sup>(1)</sup> | 301260 | 9468202 |
| Element Fleet Management Corp. | 582922 | 15529848 |
| Emera, Inc. | 232730 | 11294679 |
| Empire Co. Ltd., Class A | 137202 | 5051374 |
| Enbridge, Inc. | 291569 | 14173160 |
| Enerflex Ltd. | 143946 | 2001410 |

---

------

---

| | | |
|:---|:---|:---|
| Enghouse Systems Ltd. | 10135 | 148168 |
| Ensign Energy Services, Inc.<sup>(1)</sup> | 42500 | 80897 |
| EQB, Inc. | 15000 | 931160 |
| Equinox Gold Corp.<sup>(1)</sup> | 525295 | 7352514 |
| Evertz Technologies Ltd. | 1636 | 15863 |
| Exchange Income Corp. | 18500 | 1053115 |
| Extendicare, Inc. | 85738 | 1260808 |
| Fairfax Financial Holdings Ltd. | 5512 | 9491353 |
| Fiera Capital Corp. | 10053 | 43595 |
| Finning International, Inc. | 218808 | 11705668 |
| Firm Capital Mortgage Investment Corp. | 7935 | 66321 |
| First Majestic Silver Corp. | 75800 | 1144499 |
| First Quantum Minerals Ltd.<sup>(1)</sup> | 618103 | 14083080 |
| FirstService Corp. (Toronto) | 9300 | 1462365 |
| Fortis, Inc. | 122773 | 6436259 |
| Fortuna Mining Corp.<sup>(1)</sup> | 748250 | 7565761 |
| Franco-Nevada Corp. | 6292 | 1315401 |
| Freehold Royalties Ltd. | 44490 | 474365 |
| Frontera Energy Corp. | 19852 | 92622 |
| Galiano Gold, Inc.<sup>(1)</sup> | 49345 | 120763 |
| George Weston Ltd. | 40236 | 2759180 |
| GFL Environmental, Inc. | 16777 | 763306 |
| Gibson Energy, Inc. | 87220 | 1585932 |
| Gildan Activewear, Inc. | 244644 | 14038429 |
| goeasy Ltd. | 10513 | 1053218 |
| GoGold Resources, Inc.<sup>(1)</sup> | 64100 | 119719 |
| Great-West Lifeco, Inc. | 141680 | 6568712 |
| Headwater Exploration, Inc. | 214018 | 1366089 |
| High Liner Foods, Inc. | 5446 | 52845 |
| Hudbay Minerals, Inc. | 291016 | 4958382 |
| Hydro One Ltd. | 173548 | 6798109 |
| iA Financial Corp., Inc. | 164176 | 19391671 |
| IAMGOLD Corp.<sup>(1)</sup> | 867191 | 13602509 |
| IGM Financial, Inc. | 16243 | 663110 |
| Imperial Oil Ltd. | 53632 | 5361473 |
| InPlay Oil Corp. | 1616 | 14813 |
| Intact Financial Corp. | 36842 | 7524210 |
| Interfor Corp.<sup>(1)</sup> | 419219 | 2687897 |
| International Petroleum Corp.<sup>(1)</sup> | 71060 | 1336840 |
| Ivanhoe Mines Ltd., Class A<sup>(1)(2)</sup> | 17544 | 183544 |
| K92 Mining, Inc.<sup>(1)</sup> | 148471 | 2240691 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 104060 | 580076 |
| Keyera Corp. | 292675 | 9455992 |
| Kinross Gold Corp. | 1332249 | 37542642 |
| Kiwetinohk Energy Corp.<sup>(1)</sup> | 1700 | 29865 |
| Knight Therapeutics, Inc.<sup>(1)</sup> | 20346 | 88084 |
| Labrador Iron Ore Royalty Corp. | 45424 | 969947 |
| Laurentian Bank of Canada | 31993 | 780451 |
| Leon's Furniture Ltd. | 8200 | 169170 |
| Linamar Corp. | 18964 | 1073150 |
| Lithium Americas Corp.<sup>(1)(2)</sup> | 96900 | 547097 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 18200 | 100543 |
| Loblaw Cos. Ltd. | 169123 | 7503400 |
| Logan Energy Corp.<sup>(1)(2)</sup> | 56 | 33 |
| Lumine Group, Inc.<sup>(1)</sup> | 5658 | 126728 |

---

------

---

| | | |
|:---|:---|:---|
| Lundin Gold, Inc. | 36230 | 3053281 |
| Lundin Mining Corp. | 549208 | 10261420 |
| Magna International, Inc. | 291296 | 14255775 |
| Major Drilling Group International, Inc.<sup>(1)</sup> | 17858 | 166638 |
| Manulife Financial Corp. | 817239 | 28930419 |
| Maple Leaf Foods, Inc. | 34732 | 629051 |
| Martinrea International, Inc. | 53740 | 386096 |
| MCAN Mortgage Corp. | 4620 | 72666 |
| MDA Space Ltd.<sup>(1)</sup> | 183905 | 3184730 |
| Meren Energy, Inc. | 155900 | 190768 |
| Methanex Corp. | 28780 | 1034881 |
| Metro, Inc. | 210113 | 15074550 |
| MTY Food Group, Inc. | 15 | 406 |
| Mullen Group Ltd. | 145053 | 1516494 |
| National Bank of Canada | 270306 | 32679666 |
| Neo Performance Materials, Inc. | 1300 | 15815 |
| New Gold, Inc.<sup>(1)</sup> | 1459826 | 11929738 |
| NexGen Energy Ltd.<sup>(1)(2)</sup> | 407568 | 3622308 |
| North American Construction Group Ltd. | 11135 | 159680 |
| North West Co., Inc.<sup>(2)</sup> | 46240 | 1628302 |
| Northland Power, Inc. | 273195 | 3399664 |
| Novagold Resources, Inc.<sup>(1)</sup> | 71368 | 727240 |
| Nutrien Ltd. | 296312 | 17238660 |
| NuVista Energy Ltd.<sup>(1)</sup> | 403615 | 5363434 |
| Obsidian Energy Ltd.<sup>(1)</sup> | 51250 | 313562 |
| OceanaGold Corp. | 348980 | 8982655 |
| Onex Corp. | 17483 | 1392435 |
| Open Text Corp. | 79154 | 2664994 |
| Orla Mining Ltd.<sup>(1)</sup> | 113364 | 1585936 |
| Pan American Silver Corp. | 596113 | 27019069 |
| Paramount Resources Ltd., A Shares | 95735 | 1648962 |
| Parex Resources, Inc. | 473429 | 6267442 |
| Pason Systems, Inc. | 35435 | 309608 |
| Pembina Pipeline Corp. | 235627 | 9133718 |
| Pet Valu Holdings Ltd. | 18400 | 375518 |
| PetroTal Corp. | 1000 | 279 |
| Peyto Exploration & Development Corp. | 502715 | 8065312 |
| PHX Energy Services Corp. | 3700 | 19831 |
| Pine Cliff Energy Ltd. | 77100 | 48000 |
| Pizza Pizza Royalty Corp. | 10200 | 109850 |
| Polaris Renewable Energy, Inc. | 5700 | 49109 |
| Power Corp. of Canada | 97412 | 4959651 |
| Precision Drilling Corp.<sup>(1)</sup> | 9289 | 578963 |
| Premium Brands Holdings Corp. | 27100 | 1926254 |
| Quebecor, Inc., Class B | 56074 | 2113032 |
| Quipt Home Medical Corp.<sup>(1)</sup> | 2400 | 5685 |
| RB Global, Inc. | 44576 | 4366850 |
| Real Matters, Inc.<sup>(1)</sup> | 22688 | 106991 |
| Restaurant Brands International, Inc. | 138569 | 10068551 |
| Richelieu Hardware Ltd. | 19128 | 537656 |
| Rogers Communications, Inc., Class B | 155161 | 6065652 |
| Rogers Sugar, Inc.<sup>(2)</sup> | 22575 | 98380 |
| Royal Bank of Canada | 276343 | 42741262 |
| Russel Metals, Inc. | 44781 | 1307428 |
| Saputo, Inc. | 77110 | 2185643 |

---

------

---

| | | |
|:---|:---|:---|
| Secure Waste Infrastructure Corp. | 316508 | 4106258 |
| Shopify, Inc., Class A<sup>(1)</sup> | 191434 | 30578480 |
| Silvercorp Metals, Inc. | 131558 | 1033673 |
| South Bow Corp. | 248699 | 6839245 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 53028 | 287253 |
| SSR Mining, Inc.<sup>(1)</sup> | 221934 | 5167793 |
| Stantec, Inc. | 75160 | 7227988 |
| STEP Energy Services Ltd.<sup>(1)(2)</sup> | 400 | 1566 |
| StorageVault Canada, Inc. | 20100 | 71054 |
| Sun Life Financial, Inc. | 263778 | 15634714 |
| Suncor Energy, Inc. | 699926 | 31474006 |
| SunOpta, Inc.<sup>(1)</sup> | 64620 | 245542 |
| Superior Plus Corp. | 15600 | 82943 |
| Surge Energy, Inc. | 36800 | 195133 |
| Tamarack Valley Energy Ltd. | 936489 | 5233804 |
| Taseko Mines Ltd.<sup>(1)</sup> | 150389 | 789907 |
| TC Energy Corp. | 333012 | 17991632 |
| Teck Resources Ltd., Class B | 272397 | 11596048 |
| TELUS Corp. | 215763 | 2831653 |
| TELUS Corp.<sup>(1)</sup> | 24116 | 316496 |
| TFI International, Inc. | 19853 | 1731357 |
| Thomson Reuters Corp. | 10054 | 1363724 |
| Timbercreek Financial Corp. | 28046 | 136873 |
| TMX Group Ltd. | 32682 | 1199747 |
| Torex Gold Resources, Inc. | 66615 | 3128514 |
| Toromont Industries Ltd. | 32121 | 3756050 |
| Toronto-Dominion Bank | 344087 | 28968361 |
| Total Energy Services, Inc. | 4100 | 42131 |
| Tourmaline Oil Corp. | 269170 | 12389005 |
| TransAlta Corp. | 350354 | 5094417 |
| Transcontinental, Inc., Class A | 41127 | 602727 |
| Trican Well Service Ltd. | 201363 | 868882 |
| Valeura Energy, Inc.<sup>(1)</sup> | 40000 | 211242 |
| Vermilion Energy, Inc. | 164296 | 1517808 |
| Wajax Corp. | 5600 | 110321 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 88663 | 1427541 |
| West Fraser Timber Co. Ltd. | 156300 | 9687032 |
| Western Forest Products, Inc.<sup>(1)</sup> | 2301 | 19314 |
| Westshore Terminals Investment Corp.<sup>(2)</sup> | 21750 | 396572 |
| Wheaton Precious Metals Corp. | 44751 | 4914620 |
| Whitecap Resources, Inc. | 1739335 | 14549949 |
| WildBrain Ltd.<sup>(1)</sup> | 200 | 199 |
| Winpak Ltd. | 12100 | 381672 |
| WSP Global, Inc. | 15960 | 2791815 |
|  |  | 1337805463 |
| **China — 0.0%** |  |  |
| K Wah International Holdings Ltd. | 171000 | 48193 |
| **Denmark — 1.8%** |  |  |
| ALK-Abello AS<sup>(1)</sup> | 34938 | 1254284 |
| Alm Brand AS | 2909794 | 8177974 |
| AP Moller - Maersk AS, A Shares | 1419 | 2846458 |
| AP Moller - Maersk AS, B Shares | 2876 | 5755004 |
| Bang & Olufsen AS<sup>(1)</sup> | 17969 | 39888 |
| Bavarian Nordic AS<sup>(1)</sup> | 35247 | 1013232 |
| Carlsberg AS, B Shares | 63761 | 7928886 |

---

------

---

| | | |
|:---|:---|:---|
| cBrain AS | 3843 | 89154 |
| Chemometec AS | 7909 | 963481 |
| Coloplast AS, B Shares | 11781 | 1063849 |
| D/S Norden AS | 162166 | 6389373 |
| Danske Andelskassers Bank AS | 9479 | 22541 |
| Danske Bank AS | 360827 | 16573532 |
| Demant AS<sup>(1)</sup> | 12205 | 415962 |
| Dfds AS<sup>(1)</sup> | 32263 | 455199 |
| DSV AS | 31759 | 7253303 |
| FLSmidth & Co. AS | 7208 | 461302 |
| Genmab AS, ADR<sup>(1)</sup> | 357889 | 11581288 |
| H Lundbeck AS | 114994 | 794410 |
| H Lundbeck AS, A Shares | 13770 | 74951 |
| H&H International AS, B Shares<sup>(1)</sup> | 4429 | 66237 |
| ISS AS | 19574 | 647155 |
| Jyske Bank AS | 68027 | 8421979 |
| Nilfisk Holding AS<sup>(1)</sup> | 5794 | 94037 |
| NKT AS<sup>(1)</sup> | 90879 | 10937422 |
| Novo Nordisk AS, ADR | 758124 | 37413419 |
| Novonesis Novozymes B, B Shares | 140873 | 8793483 |
| NTG Nordic Transport Group AS<sup>(1)</sup> | 363 | 10526 |
| Orsted AS<sup>(1)</sup> | 436824 | 9303852 |
| Pandora AS | 67148 | 8035297 |
| Per Aarsleff Holding AS | 15817 | 1790410 |
| Ringkjoebing Landbobank AS | 20922 | 4642212 |
| Rockwool AS, B Shares | 145509 | 4918887 |
| Royal Unibrew AS | 14326 | 1242849 |
| Schouw & Co. AS | 3339 | 317765 |
| Solar AS, B Shares | 3400 | 102756 |
| Sparekassen Sjaelland-Fyn AS | 2040 | 108383 |
| Sydbank AS | 54624 | 4698056 |
| TORM PLC, Class A | 88648 | 1908648 |
| Tryg AS | 47568 | 1178299 |
| Vestas Wind Systems AS | 755496 | 17959649 |
|  |  | 195745392 |
| **Finland — 1.0%** |  |  |
| Aktia Bank OYJ | 8317 | 106311 |
| Alandsbanken Abp, B Shares | 152 | 7674 |
| Anora Group OYJ | 13810 | 58992 |
| Atria OYJ | 267 | 4402 |
| Bittium OYJ<sup>(2)</sup> | 11934 | 268542 |
| CapMan OYJ, B Shares | 3716 | 8024 |
| Citycon OYJ | 137123 | 636250 |
| Elisa OYJ | 78577 | 3444517 |
| Finnair OYJ<sup>(1)(2)</sup> | 86678 | 296389 |
| Fortum OYJ | 177687 | 3652141 |
| Hiab OYJ, B Shares | 21415 | 1230878 |
| Huhtamaki OYJ | 128478 | 4430564 |
| Kalmar OYJ, B Shares | 57203 | 2472610 |
| Kemira OYJ | 99445 | 2222455 |
| Kesko OYJ, B Shares | 340554 | 7261414 |
| Kojamo OYJ<sup>(1)(2)</sup> | 88897 | 1092292 |
| Kone OYJ, B Shares | 109288 | 7437067 |
| Konecranes OYJ | 45900 | 4710813 |
| Mandatum OYJ | 69335 | 521719 |

---

------

---

| | | |
|:---|:---|:---|
| Marimekko OYJ | 12693 | 187807 |
| Metsa Board OYJ, Class B<sup>(2)</sup> | 68781 | 238224 |
| Metso OYJ<sup>(2)</sup> | 353238 | 5838486 |
| Neste OYJ<sup>(2)</sup> | 200461 | 3875651 |
| Nokia OYJ, ADR | 1398129 | 8500624 |
| Nokian Renkaat OYJ | 158836 | 1550831 |
| Nordea Bank Abp | 515628 | 9124952 |
| Oma Saastopankki OYJ | 1110 | 13908 |
| Orion OYJ, Class B | 101238 | 7247680 |
| Outokumpu OYJ | 663202 | 3119036 |
| Puuilo OYJ | 54103 | 926865 |
| Revenio Group OYJ<sup>(2)</sup> | 692 | 17926 |
| Sampo OYJ, A Shares | 439590 | 5170387 |
| Sanoma OYJ | 5288 | 57512 |
| Stora Enso OYJ, R Shares<sup>(2)</sup> | 561408 | 6606624 |
| Taaleri PLC | 2859 | 24311 |
| Talenom OYJ | 1730 | 6065 |
| Tokmanni Group Corp.<sup>(2)</sup> | 31759 | 281292 |
| UPM-Kymmene OYJ | 252554 | 6894858 |
| Valmet OYJ<sup>(2)</sup> | 39631 | 1296126 |
| Wartsila OYJ Abp | 242899 | 7884190 |
| YIT OYJ<sup>(1)(2)</sup> | 90908 | 333694 |
|  |  | 109060103 |
| **France — 8.5%** |  |  |
| ABC arbitrage | 1617 | 10533 |
| Abivax SA<sup>(1)</sup> | 2781 | 349063 |
| Accor SA | 120380 | 6514714 |
| Aeroports de Paris SA<sup>(2)</sup> | 26336 | 3862505 |
| Air France-KLM<sup>(1)</sup> | 32225 | 395153 |
| Air Liquide SA | 183975 | 35258360 |
| Airbus SE | 148378 | 34897375 |
| AKWEL SADIR | 1186 | 11232 |
| Alstom SA<sup>(1)</sup> | 224919 | 5903462 |
| Alten SA | 30696 | 2402019 |
| Amundi SA | 11388 | 911674 |
| Aperam SA | 32747 | 1262455 |
| ArcelorMittal SA, NY Shares<sup>(2)</sup> | 427769 | 18445399 |
| Arkema SA | 89764 | 5471706 |
| AXA SA | 711411 | 32139940 |
| Ayvens SA | 45594 | 588311 |
| Beneteau SACA<sup>(2)</sup> | 28202 | 265635 |
| BioMerieux<sup>(2)</sup> | 56284 | 7052000 |
| BNP Paribas SA | 407309 | 34816259 |
| Bollore SE | 186349 | 1034888 |
| Bonduelle SCA | 2380 | 27513 |
| Bouygues SA | 176935 | 8840995 |
| Bureau Veritas SA | 217653 | 6963597 |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 218 | 7032 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | 123 | 3813 |
| Capgemini SE | 27470 | 4304068 |
| Carbios SACA<sup>(1)</sup> | 1794 | 19532 |
| Carrefour SA | 456410 | 7028039 |
| Catana Group<sup>(2)</sup> | 2599 | 8337 |
| Cie de Saint-Gobain SA | 401318 | 40054317 |
| Cie des Alpes | 21019 | 537487 |

---

------

---

| | | |
|:---|:---|:---|
| Cie Generale des Etablissements Michelin SCA | 736201 | 24097201 |
| Claranova SE<sup>(1)</sup> | 434 | 691 |
| Clariane SE<sup>(1)</sup> | 226334 | 980216 |
| Coface SA | 252124 | 4443054 |
| Credit Agricole SA | 576076 | 11043043 |
| Danone SA | 149982 | 13407455 |
| Dassault Aviation SA | 30490 | 9590502 |
| Dassault Systemes SE | 152121 | 4260773 |
| Derichebourg SA | 131063 | 978754 |
| Edenred SE | 21347 | 457781 |
| Eiffage SA | 110890 | 15322530 |
| Elis SA | 132972 | 3783002 |
| Emeis SA<sup>(1)</sup> | 44948 | 698530 |
| Engie SA | 903591 | 22993023 |
| Equasens | 1586 | 79140 |
| Eramet SA<sup>(2)</sup> | 3466 | 215895 |
| EssilorLuxottica SA | 46029 | 16509435 |
| Esso SA Francaise | 1670 | 80178 |
| Etablissements Maurel et Prom SA | 80942 | 451961 |
| Eurazeo SE | 15495 | 982821 |
| Euroapi SA<sup>(1)</sup> | 70483 | 256103 |
| Eurofins Scientific SE | 19081 | 1299673 |
| Euronext NV | 9815 | 1504014 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 160382 | 406489 |
| Exail Technologies SA<sup>(1)(2)</sup> | 7447 | 656107 |
| Exosens SAS | 2568 | 125163 |
| FDJ UNITED | 176708 | 4979788 |
| Figeac Aero<sup>(1)</sup> | 98 | 1298 |
| Fnac Darty SA | 1175 | 38476 |
| Forvia SE<sup>(1)</sup> | 126407 | 1780928 |
| Gaztransport Et Technigaz SA | 60839 | 12161844 |
| Getlink SE | 338594 | 6124419 |
| GL Events SACA | 4682 | 157010 |
| Groupe LDLC<sup>(1)</sup> | 10 | 185 |
| Groupe SFPI | 119 | 234 |
| Guerbet<sup>(1)(2)</sup> | 463 | 9438 |
| Hermes International SCA | 8453 | 20628225 |
| ID Logistics Group SACA<sup>(1)</sup> | 3080 | 1377931 |
| Imerys SA | 19201 | 527235 |
| Interparfums SA | 7354 | 208933 |
| Ipsen SA | 53853 | 7775081 |
| IPSOS SA | 9202 | 343007 |
| Jacquet Metals SACA | 5254 | 107237 |
| JCDecaux SE | 31987 | 570951 |
| Kaufman & Broad SA | 13751 | 479049 |
| Kering SA | 38731 | 13189482 |
| La Francaise De L'energie SACA<sup>(1)</sup> | 1394 | 55611 |
| Legrand SA | 80458 | 12206563 |
| LISI SA | 15511 | 883619 |
| L'Oreal SA | 40824 | 17806844 |
| Louis Hachette Group | 163569 | 288340 |
| Lumibird<sup>(1)</sup> | 1867 | 42075 |
| LVMH Moet Hennessy Louis Vuitton SE | 66278 | 48987625 |
| Maisons du Monde SA<sup>(1)(2)</sup> | 12989 | 31073 |
| Manitou BF SA | 1848 | 40097 |

---

------

---

| | | |
|:---|:---|:---|
| Medincell SA<sup>(1)(2)</sup> | 5103 | 166958 |
| Mersen SA | 25510 | 644851 |
| Metropole Television SA | 25216 | 366623 |
| MGI Digital Graphic Technology<sup>(1)</sup> | 119 | 1350 |
| Nacon SA<sup>(1)</sup> | 629 | 380 |
| Nanobiotix SA<sup>(1)(2)</sup> | 9988 | 201892 |
| Nexans SA | 53669 | 7784921 |
| Nexity SA<sup>(1)(2)</sup> | 52705 | 568986 |
| Opmobility | 57579 | 982111 |
| Orange SA | 1373557 | 22641786 |
| OVH Groupe SA<sup>(1)(2)</sup> | 11414 | 112256 |
| Pernod Ricard SA | 72301 | 6517598 |
| Pluxee NV | 20530 | 329683 |
| Publicis Groupe SA | 46762 | 4564042 |
| Pullup Entertainment | 4597 | 93252 |
| Remy Cointreau SA<sup>(2)</sup> | 15700 | 723871 |
| Renault SA<sup>(2)</sup> | 221036 | 8860514 |
| ReWorld Media SA | 5154 | 9294 |
| Rexel SA | 190052 | 7243056 |
| Rubis SCA | 90228 | 3447577 |
| Safran SA | 184100 | 61887375 |
| Sanofi SA, ADR | 482502 | 24067200 |
| Sartorius Stedim Biotech | 2482 | 598145 |
| Schneider Electric SE | 56683 | 15253706 |
| SCOR SE | 165642 | 5339038 |
| SEB SA<sup>(2)</sup> | 15363 | 870509 |
| Seche Environnement SACA<sup>(2)</sup> | 573 | 48212 |
| SES SA | 1031462 | 6661411 |
| SMCP SA<sup>(1)</sup> | 27933 | 202563 |
| Societe BIC SA | 17157 | 981192 |
| Societe Generale SA | 555768 | 38698378 |
| Sodexo SA | 12195 | 644999 |
| SOITEC<sup>(1)</sup> | 13343 | 412033 |
| Solutions 30 SE<sup>(1)(2)</sup> | 106213 | 118612 |
| Sopra Steria Group | 299 | 45773 |
| SPIE SA | 21309 | 1156699 |
| STIF SA | 4454 | 293328 |
| STMicroelectronics NV, NY Shares | 303122 | 6968775 |
| Sword Group | 331 | 13721 |
| Technip Energies NV | 70356 | 2747868 |
| Teleperformance SE | 19261 | 1326537 |
| Television Francaise 1 SA | 24560 | 237303 |
| Thales SA | 48224 | 12629607 |
| TotalEnergies SE, ADR<sup>(2)</sup> | 872479 | 57321870 |
| Trigano SA | 6003 | 1200063 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 531200 | 4489079 |
| Valeo SE | 375468 | 4758802 |
| Vallourec SACA | 353353 | 6437678 |
| Valneva SE<sup>(1)(2)</sup> | 185583 | 869191 |
| Veolia Environnement SA | 262544 | 8935001 |
| Vicat SACA | 17145 | 1408257 |
| Vinci SA | 353255 | 50131049 |
| Virbac SACA | 1259 | 538032 |
| Viridien<sup>(1)</sup> | 1825 | 186561 |
| Vivendi SE<sup>(1)</sup> | 538513 | 1572735 |

---

------

---

| | | |
|:---|:---|:---|
| Voltalia SA<sup>(1)(2)</sup> | 32391 | 273869 |
| VusionGroup | 1400 | 339974 |
| X-Fab Silicon Foundries SE<sup>(1)</sup> | 70448 | 402617 |
|  |  | 930142308 |
| **Germany — 7.7%** |  |  |
| 1&1 AG | 3384 | 95252 |
| 2G Energy AG | 6126 | 234354 |
| 7C Solarparken AG<sup>(1)</sup> | 20776 | 40991 |
| Adesso SE | 2431 | 271002 |
| adidas AG | 78635 | 14646445 |
| AIXTRON SE | 67382 | 1405320 |
| Allianz SE | 73186 | 31591154 |
| AlzChem Group AG | 7864 | 1177087 |
| Amadeus Fire AG | 2640 | 137086 |
| Aroundtown SA<sup>(1)</sup> | 263742 | 908295 |
| Atoss Software SE | 4450 | 595141 |
| Aumann AG | 862 | 12483 |
| Aumovio SE<sup>(1)</sup> | 50986 | 2194895 |
| Aurubis AG | 20146 | 2786775 |
| Baader Bank AG | 1933 | 14578 |
| BASF SE | 472584 | 24645914 |
| Bayer AG | 493888 | 17473105 |
| Bayerische Motoren Werke AG | 145636 | 14885890 |
| Bayerische Motoren Werke AG, Preference Shares | 14309 | 1350297 |
| BayWa AG<sup>(1)</sup> | 9931 | 28490 |
| Bechtle AG | 71514 | 3686704 |
| Befesa SA | 31082 | 993236 |
| Beiersdorf AG | 54723 | 5884685 |
| Bertrandt AG | 365 | 7695 |
| Bijou Brigitte AG | 1658 | 75437 |
| Bilfinger SE | 7972 | 941149 |
| Bitcoin Group SE | 1185 | 47110 |
| Borussia Dortmund GmbH & Co. KGaA | 100378 | 390206 |
| Brenntag SE | 101815 | 5836658 |
| CANCOM SE | 20856 | 646674 |
| Ceconomy AG<sup>(1)</sup> | 88692 | 458995 |
| Cewe Stiftung & Co. KGaA | 3638 | 435914 |
| Commerzbank AG | 718097 | 28176915 |
| Continental AG | 113479 | 8447498 |
| Covestro AG<sup>(1)</sup> | 117416 | 8435067 |
| CTS Eventim AG & Co. KGaA | 59242 | 5800643 |
| Daimler Truck Holding AG | 441187 | 18675437 |
| Datagroup SE | 779 | 60321 |
| Delivery Hero SE<sup>(1)</sup> | 11958 | 278805 |
| Dermapharm Holding SE | 3073 | 134458 |
| Deutsche Bank AG | 1102831 | 39227699 |
| Deutsche Beteiligungs AG | 3029 | 85174 |
| Deutsche Boerse AG | 57612 | 15399683 |
| Deutsche Lufthansa AG | 865044 | 8306688 |
| Deutsche Pfandbriefbank AG | 81235 | 427152 |
| Deutsche Post AG | 367478 | 19125150 |
| Deutsche Rohstoff AG | 7731 | 414157 |
| Deutsche Telekom AG | 1402132 | 45215639 |
| Deutz AG | 90580 | 836511 |
| Dr. Ing hc F Porsche AG, Preference Shares | 8243 | 428648 |

---

------

---

| | | |
|:---|:---|:---|
| Draegerwerk AG & Co. KGaA | 567 | 41076 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 3168 | 259071 |
| Duerr AG | 41220 | 931855 |
| E.ON SE | 720191 | 12828218 |
| Eckert & Ziegler SE | 13956 | 261913 |
| Einhell Germany AG, Preference Shares | 350 | 33941 |
| Elmos Semiconductor SE | 5375 | 609269 |
| ElringKlinger AG | 10673 | 49796 |
| Evonik Industries AG | 320836 | 4937861 |
| Fielmann Group AG | 19686 | 1001798 |
| flatexDEGIRO AG | 157228 | 6045061 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 2442 | 204847 |
| Freenet AG | 11003 | 364598 |
| Fresenius Medical Care AG, ADR | 24285 | 580897 |
| Fresenius SE & Co. KGaA | 183926 | 10103644 |
| Friedrich Vorwerk Group SE | 10050 | 935993 |
| FUCHS SE, Preference Shares<sup>(2)</sup> | 92764 | 4233602 |
| GEA Group AG | 146873 | 9951790 |
| GFT Technologies SE | 13707 | 301209 |
| Grand City Properties SA | 18749 | 237665 |
| Grenke AG | 10327 | 188421 |
| Hannover Rueck SE | 31686 | 9526858 |
| Heidelberg Materials AG | 115978 | 29780806 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 386380 | 860652 |
| HelloFresh SE<sup>(1)</sup> | 675655 | 4856707 |
| Henkel AG & Co. KGaA | 17248 | 1294806 |
| Henkel AG & Co. KGaA, Preference Shares | 63573 | 5127647 |
| Hensoldt AG | 16069 | 1274999 |
| HOCHTIEF AG | 2939 | 1040384 |
| Hornbach Holding AG & Co. KGaA | 5148 | 529433 |
| HUGO BOSS AG | 132056 | 5869267 |
| Indus Holding AG | 12156 | 374655 |
| Infineon Technologies AG | 606571 | 25606595 |
| Instone Real Estate Group SE | 11568 | 109799 |
| Jenoptik AG | 14192 | 325709 |
| JOST Werke SE | 7779 | 468719 |
| Jungheinrich AG, Preference Shares | 69889 | 2806265 |
| K&S AG | 446093 | 6068924 |
| KION Group AG | 88767 | 6652929 |
| Kloeckner & Co. SE | 58978 | 414459 |
| Knaus Tabbert AG<sup>(1)</sup> | 1297 | 20704 |
| Knorr-Bremse AG | 88796 | 9419193 |
| Koenig & Bauer AG<sup>(1)</sup> | 1990 | 23195 |
| Kontron AG | 10137 | 284335 |
| Krones AG | 31434 | 4756516 |
| KSB SE & Co. KGaA | 17 | 19778 |
| KSB SE & Co. KGaA, Preference Shares | 67 | 75935 |
| KWS Saat SE & Co. KGaA | 815 | 65453 |
| Lang & Schwarz AG | 3835 | 101962 |
| Lanxess AG | 196900 | 3990304 |
| LEG Immobilien SE | 68429 | 5140973 |
| MBB SE | 862 | 182262 |
| Mercedes-Benz Group AG | 277756 | 18756831 |
| Merck KGaA | 19402 | 2615085 |
| MLP SE | 3876 | 30181 |

---

------

---

| | | |
|:---|:---|:---|
| MPH Health Care AG | 17 | 423 |
| MTU Aero Engines AG | 62532 | 25585440 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 41518 | 26165411 |
| Mutares SE & Co. KGaA<sup>(2)</sup> | 19479 | 642163 |
| Nabaltec AG | 285 | 4138 |
| Nagarro SE | 2914 | 248783 |
| Nemetschek SE | 35061 | 3918302 |
| Norma Group SE | 25329 | 390351 |
| Patrizia SE | 12191 | 110181 |
| Pentixapharm Holding AG<sup>(1)</sup> | 9691 | 17045 |
| Pfeiffer Vacuum Technology AG | 456 | 82535 |
| Porsche Automobil Holding SE, Preference Shares | 150937 | 6509285 |
| ProCredit Holding AG | 8676 | 84492 |
| Puma SE | 63322 | 1467471 |
| Qiagen NV<sup>(2)</sup> | 147722 | 7053726 |
| Rational AG | 2311 | 1727643 |
| RENK Group AG | 86678 | 5081452 |
| Rheinmetall AG | 34158 | 58423471 |
| RTL Group SA | 349 | 13782 |
| RWE AG | 699797 | 35542934 |
| SAF-Holland SE | 47107 | 793370 |
| Salzgitter AG | 21789 | 901271 |
| SAP SE, ADR | 105618 | 25533152 |
| Sartorius AG, Preference Shares | 1767 | 515368 |
| Schaeffler AG | 82162 | 635591 |
| Schott Pharma AG & Co. KGaA | 4209 | 93395 |
| Scout24 SE | 53891 | 5512075 |
| Secunet Security Networks AG | 380 | 82022 |
| SGL Carbon SE<sup>(1)</sup> | 20941 | 70914 |
| Siemens AG | 99883 | 26489323 |
| Siemens Energy AG<sup>(1)</sup> | 97919 | 13111569 |
| Siemens Healthineers AG | 26347 | 1310431 |
| Siltronic AG | 11230 | 641322 |
| Sixt SE | 14716 | 1200667 |
| Sixt SE, Preference Shares | 8473 | 511647 |
| SMA Solar Technology AG<sup>(1)</sup> | 17034 | 684202 |
| Steico SE | 2075 | 51580 |
| STO SE & Co. KGaA, Preference Shares | 1014 | 144826 |
| STRATEC SE | 1412 | 36906 |
| Stroeer SE & Co. KGaA | 14561 | 602416 |
| Suedzucker AG | 23894 | 269462 |
| Symrise AG | 66749 | 5525145 |
| TAG Immobilien AG | 214091 | 3650864 |
| Talanx AG | 59541 | 7736848 |
| TeamViewer SE<sup>(1)</sup> | 60465 | 405578 |
| Technotrans SE | 158 | 6240 |
| thyssenkrupp AG | 761754 | 8334893 |
| Tkms AG& Co. KGaA<sup>(1)</sup> | 36325 | 2762914 |
| United Internet AG | 100329 | 3012024 |
| Verbio SE | 3656 | 75688 |
| Volkswagen AG | 3179 | 367163 |
| Volkswagen AG, Preference Shares | 39946 | 4566479 |
| Vonovia SE | 381244 | 11541457 |
| Wacker Chemie AG | 12683 | 974977 |
| Wacker Neuson SE | 17074 | 376589 |

---

------

---

| | | |
|:---|:---|:---|
| Washtec AG | 1313 | 69805 |
| Wuestenrot & Wuerttembergische AG | 8201 | 134611 |
| Zalando SE<sup>(1)</sup> | 402411 | 10840188 |
|  |  | 848591507 |
| **Hong Kong — 1.8%** |  |  |
| AIA Group Ltd. | 2223064 | 23155169 |
| ASMPT Ltd. | 270300 | 2624753 |
| Bank of East Asia Ltd. | 773495 | 1305799 |
| BOC Hong Kong Holdings Ltd. | 2805000 | 13542016 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(1)</sup> | 764000 | 780544 |
| Budweiser Brewing Co. APAC Ltd.<sup>(2)</sup> | 64100 | 66151 |
| Cafe de Coral Holdings Ltd. | 256000 | 185907 |
| Chia Tai Enterprises International Ltd.<sup>(1)</sup> | 13000 | 11592 |
| China Star Entertainment Ltd.<sup>(1)</sup> | 220000 | 51348 |
| Chow Sang Sang Holdings International Ltd. | 254000 | 397776 |
| CITIC Telecom International Holdings Ltd. | 227000 | 74987 |
| CK Asset Holdings Ltd. | 1171686 | 6024461 |
| CK Hutchison Holdings Ltd. | 1275000 | 8994268 |
| CK Infrastructure Holdings Ltd. | 265500 | 1840323 |
| CK Life Sciences International Holdings, Inc.<sup>(1)</sup> | 60000 | 6635 |
| CLP Holdings Ltd. | 1293500 | 11313143 |
| C-Mer Medical Holdings Ltd. | 90000 | 20143 |
| Comba Telecom Systems Holdings Ltd.<sup>(2)</sup> | 1958000 | 709161 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 167000 | 641494 |
| Dah Sing Banking Group Ltd. | 74400 | 104996 |
| Dah Sing Financial Holdings Ltd. | 28400 | 132114 |
| Deep Source Holdings Ltd.<sup>(1)</sup> | 5270000 | 501352 |
| DFI Retail Group Holdings Ltd. | 105100 | 361878 |
| Dickson Concepts International Ltd. | 15500 | 11242 |
| Dream International Ltd. | 146000 | 163659 |
| EC Healthcare | 50000 | 3924 |
| E-Commodities Holdings Ltd. | 722000 | 82711 |
| First Pacific Co. Ltd. | 320000 | 257387 |
| FSE Lifestyle Services Ltd. | 3000 | 2207 |
| Futu Holdings Ltd., ADR | 7177 | 1217650 |
| Galaxy Entertainment Group Ltd. | 289000 | 1499545 |
| Giordano International Ltd. | 444000 | 86796 |
| Green Fresh Biotechnology Co. Ltd.<sup>(1)</sup> | 52000 | 4210 |
| Guotai Junan International Holdings Ltd.<sup>(2)</sup> | 37000 | 13682 |
| Hang Lung Group Ltd. | 474000 | 952717 |
| Hang Lung Properties Ltd. | 1305044 | 1511448 |
| Hang Seng Bank Ltd. | 80900 | 1584105 |
| Henderson Land Development Co. Ltd. | 335000 | 1265968 |
| HK Electric Investments & HK Electric Investments Ltd. | 250000 | 200721 |
| HKT Trust & HKT Ltd. | 498000 | 761936 |
| Hong Kong & China Gas Co. Ltd. | 5083990 | 4734326 |
| Hong Kong Exchanges & Clearing Ltd. | 310488 | 16511904 |
| Hong Kong Technology Venture Co. Ltd. | 456869 | 86386 |
| Hongkong & Shanghai Hotels Ltd.<sup>(1)</sup> | 7500 | 5812 |
| Hongkong Land Holdings Ltd. | 1204800 | 7657403 |
| Hysan Development Co. Ltd. | 889000 | 2025195 |
| IGG, Inc. | 876000 | 431649 |
| Jardine Matheson Holdings Ltd. | 189700 | 12458569 |
| JBM Healthcare Ltd. | 1000 | 373 |
| Johnson Electric Holdings Ltd. | 398889 | 1541828 |

---

------

---

| | | |
|:---|:---|:---|
| Karrie International Holdings Ltd. | 212000 | 78849 |
| Kerry Properties Ltd. | 381000 | 1031539 |
| Kwoon Chung Bus Holdings Ltd. | 4000 | 1449 |
| Luk Fook Holdings International Ltd. | 79000 | 247890 |
| Man Wah Holdings Ltd. | 907600 | 556854 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(1)</sup> | 48977 | 446180 |
| MGM China Holdings Ltd. | 74800 | 159050 |
| Midland Holdings Ltd.<sup>(1)</sup> | 66000 | 19281 |
| Mobvista, Inc.<sup>(1)</sup> | 524000 | 989699 |
| Modern Dental Group Ltd. | 42000 | 27585 |
| MTR Corp. Ltd.<sup>(2)</sup> | 288286 | 1144786 |
| Multifield International Holdings Ltd. | 6400 | 806 |
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 6292750 | 5569550 |
| OKG Technology Holdings Ltd.<sup>(1)</sup> | 1100000 | 30643 |
| Oriental Watch Holdings | 150000 | 67091 |
| Pacific Basin Shipping Ltd. | 16404000 | 5487966 |
| Pacific Textiles Holdings Ltd. | 206000 | 33372 |
| PAX Global Technology Ltd. | 903000 | 608509 |
| PC Partner Group Ltd. | 90000 | 65944 |
| PCCW Ltd. | 666357 | 514045 |
| Perfect Medical Health Management Ltd. | 90000 | 16188 |
| Plover Bay Technologies Ltd. | 96000 | 74246 |
| Power Assets Holdings Ltd. | 556500 | 3723306 |
| Quam Plus International Financial Ltd. | 20000 | 368 |
| Sa Sa International Holdings Ltd. | 206000 | 16692 |
| Sands China Ltd. | 486800 | 1330853 |
| SAS Dragon Holdings Ltd. | 4000 | 2377 |
| Shangri-La Asia Ltd. | 172000 | 99891 |
| Shun Tak Holdings Ltd.<sup>(1)(2)</sup> | 586000 | 51941 |
| Singamas Container Holdings Ltd. | 614000 | 55241 |
| Sino Land Co. Ltd. | 2420647 | 3251442 |
| SITC International Holdings Co. Ltd. | 1527000 | 5250323 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 372000 | 129295 |
| SmarTone Telecommunications Holdings Ltd. | 39000 | 23836 |
| Stella International Holdings Ltd. | 620500 | 1304040 |
| Sun Hung Kai & Co. Ltd. | 14000 | 6933 |
| Sun Hung Kai Properties Ltd. | 384000 | 4876931 |
| SUNeVision Holdings Ltd.<sup>(2)</sup> | 294000 | 195050 |
| Swire Pacific Ltd., Class A | 698500 | 5996949 |
| Swire Properties Ltd. | 184600 | 507446 |
| Symphony Holdings Ltd. | 10000 | 1784 |
| Techtronic Industries Co. Ltd. | 216500 | 2546283 |
| Ten Pao Group Holdings Ltd. | 36000 | 9818 |
| Time Interconnect Technology Ltd. | 196000 | 417562 |
| TradeGo Fintech Ltd.<sup>(1)</sup> | 128000 | 21423 |
| United Energy Group Ltd.<sup>(2)</sup> | 2374000 | 150915 |
| United Laboratories International Holdings Ltd. | 1358000 | 2231898 |
| Upbest Group Ltd. | 6000 | 524 |
| Value Partners Group Ltd. | 204000 | 63413 |
| Vitasoy International Holdings Ltd. | 690000 | 577373 |
| VTech Holdings Ltd. | 101200 | 819066 |
| WH Group Ltd. | 11364478 | 11901245 |
| Wharf Holdings Ltd.<sup>(2)</sup> | 63000 | 191219 |
| Wharf Real Estate Investment Co. Ltd. | 984000 | 3115013 |
| Wynn Macau Ltd. | 107600 | 90668 |

---

------

---

| | | |
|:---|:---|:---|
| Xinyi Glass Holdings Ltd.<sup>(2)</sup> | 645079 | 711806 |
| Yue Yuen Industrial Holdings Ltd. | 402500 | 851696 |
|  |  | 195615505 |
| **Ireland — 0.4%** |  |  |
| AIB Group PLC | 1315446 | 13535162 |
| Bank of Ireland Group PLC | 823767 | 15257629 |
| FBD Holdings PLC | 1492 | 26869 |
| Glanbia PLC | 335183 | 5754241 |
| Glenveagh Properties PLC<sup>(1)</sup> | 61862 | 140374 |
| Kerry Group PLC, A Shares | 18821 | 1747174 |
| Kingspan Group PLC | 58560 | 5027056 |
| Origin Enterprises PLC | 30312 | 133695 |
| Permanent TSB Group Holdings PLC<sup>(1)</sup> | 426 | 1503 |
| Ryanair Holdings PLC | 35462 | 1161152 |
| Uniphar PLC | 137566 | 602494 |
|  |  | 43387349 |
| **Israel — 1.4%** |  |  |
| Adgar Investment & Development Ltd.<sup>(1)</sup> | 1776 | 2644 |
| AFI Properties Ltd.<sup>(1)</sup> | 610 | 41194 |
| Airport City Ltd.<sup>(1)</sup> | 21848 | 410941 |
| Alony Hetz Properties & Investments Ltd. | 61300 | 707338 |
| Altshuler Shaham Finance Ltd. | 10670 | 28376 |
| Amot Investments Ltd. | 97862 | 731863 |
| Argo Properties NV<sup>(1)</sup> | 2427 | 93812 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 2339 | 41168 |
| Ashtrom Group Ltd. | 7062 | 160091 |
| Aura Investments Ltd. | 14135 | 96157 |
| Azrieli Group Ltd. | 5218 | 530164 |
| Bank Hapoalim BM | 684363 | 14813730 |
| Bank Leumi Le-Israel BM | 780661 | 16371453 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 624972 | 1229463 |
| Big Shopping Centers Ltd. | 6703 | 1505154 |
| Blue Square Real Estate Ltd. | 749 | 89939 |
| Carasso Motors Ltd. | 1112 | 12308 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 56458 | 642651 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 26065 | 4868160 |
| Clal Insurance Enterprises Holdings Ltd. | 175112 | 10141983 |
| CyberArk Software Ltd.<sup>(1)</sup> | 2153 | 987344 |
| Danel Adir Yeoshua Ltd. | 2216 | 314083 |
| Delek Automotive Systems Ltd. | 12536 | 100322 |
| Delek Group Ltd. | 5063 | 1331447 |
| Delta Galil Ltd. | 2470 | 136247 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | 18842 | 170454 |
| Elbit Systems Ltd. | 6066 | 2845929 |
| Electra Ltd. | 1020 | 31478 |
| Energix-Renewable Energies Ltd. | 39842 | 174311 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | 14801 | 585554 |
| Equital Ltd.<sup>(1)</sup> | 2203 | 103590 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 2274 | 412423 |
| FIBI Holdings Ltd. | 5109 | 419767 |
| First International Bank Of Israel Ltd. | 10464 | 789786 |
| Fox Wizel Ltd. | 3228 | 338038 |
| G City Ltd. | 63721 | 198575 |
| Gav-Yam Lands Corp. Ltd. | 1 | 15 |
| Global-e Online Ltd.<sup>(1)</sup> | 7135 | 288397 |

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------

---

| | | |
|:---|:---|:---|
| Harel Insurance Investments & Financial Services Ltd. | 32869 | 1221906 |
| Hilan Ltd. | 2203 | 175324 |
| ICL Group Ltd. | 145536 | 806668 |
| IDI Insurance Co. Ltd. | 2127 | 160108 |
| Ilex Medical Ltd. | 122 | 2369 |
| Inmode Ltd.<sup>(1)</sup> | 23101 | 329189 |
| Inrom Construction Industries Ltd. | 19909 | 141942 |
| Isracard Ltd. | 116149 | 500781 |
| Israel Canada TR Ltd. | 53706 | 261714 |
| Israel Corp. Ltd. | 1135 | 313819 |
| Israel Discount Bank Ltd., A Shares | 1169268 | 12245114 |
| Isras Investment Co. Ltd. | 1145 | 302920 |
| Ituran Location & Control Ltd. | 4712 | 188669 |
| Kamada Ltd. | 543 | 3663 |
| Kenon Holdings Ltd. | 1697 | 100281 |
| M Yochananof & Sons Ltd. | 445 | 39273 |
| Malam - Team Ltd.<sup>(1)</sup> | 127 | 5192 |
| Matrix IT Ltd. | 11018 | 463315 |
| Max Stock Ltd. | 8932 | 66105 |
| Mediterranean Towers Ltd. | 3661 | 16221 |
| Mega Or Holdings Ltd. | 3392 | 213448 |
| Melisron Ltd. | 5813 | 725309 |
| Menora Mivtachim Holdings Ltd. | 8350 | 926678 |
| Migdal Insurance & Financial Holdings Ltd. | 110887 | 450427 |
| Mivne Real Estate KD Ltd. | 534632 | 2303093 |
| Mivtach Shamir Holdings Ltd. | 1248 | 132231 |
| Mizrahi Tefahot Bank Ltd. | 55862 | 3913131 |
| Monday.com Ltd.<sup>(1)</sup> | 1840 | 264702 |
| Naphtha Israel Petroleum Corp. Ltd. | 1311 | 10196 |
| Neto Malinda Trading Ltd. | 988 | 45258 |
| Next Vision Stabilized Systems Ltd. | 17253 | 744919 |
| Nexxen International Ltd.<sup>(1)</sup> | 28939 | 187235 |
| Nice Ltd., ADR<sup>(1)</sup> | 7344 | 778978 |
| Norstar Holdings, Inc. | 2561 | 7770 |
| Nova Ltd.<sup>(1)</sup> | 5453 | 1710795 |
| Oddity Tech Ltd., Class A<sup>(1)</sup> | 15748 | 681259 |
| Oil Refineries Ltd. | 1382920 | 438627 |
| One Software Technologies Ltd. | 14026 | 366093 |
| OPC Energy Ltd.<sup>(1)</sup> | 5328 | 110305 |
| OY Nofar Energy Ltd.<sup>(1)</sup> | 3098 | 90121 |
| Partner Communications Co. Ltd. | 162289 | 1895882 |
| Paz Retail & Energy Ltd. | 29031 | 6655791 |
| Perion Network Ltd.<sup>(1)</sup> | 15266 | 149708 |
| Phoenix Financial Ltd. | 135017 | 5436492 |
| Prashkovsky Investments & Construction Ltd. | 3551 | 168529 |
| Qualitau Ltd. | 2325 | 359383 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 3121 | 325121 |
| Retailors Ltd. | 2297 | 38171 |
| Scope Metals Group Ltd. | 2859 | 138638 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 51997 | 294122 |
| Shufersal Ltd. | 920945 | 11042277 |
| Strauss Group Ltd. | 10266 | 309205 |
| Summit Real Estate Holdings Ltd. | 375 | 7334 |
| Tamar Petroleum Ltd. | 4690 | 53999 |
| Tel Aviv Stock Exchange Ltd. | 20362 | 557368 |

---

------

---

| | | |
|:---|:---|:---|
| Teva Pharmaceutical Industries Ltd., ADR<sup>(1)</sup> | 326302 | 8774261 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 127600 | 13669068 |
| Victory Supermarket Chain Ltd. | 131 | 1950 |
| Wix.com Ltd.<sup>(1)</sup> | 3295 | 315365 |
| ZIM Integrated Shipping Services Ltd.<sup>(2)</sup> | 412062 | 8410185 |
| ZUR Shamir Holdings Ltd. | 917 | 3262 |
|  |  | 151797608 |
| **Italy — 2.8%** |  |  |
| A2A SpA | 2782025 | 7619815 |
| ACEA SpA | 14609 | 380568 |
| Amplifon SpA<sup>(2)</sup> | 11893 | 183023 |
| Arnoldo Mondadori Editore SpA | 50466 | 120618 |
| Ascopiave SpA | 2156 | 8187 |
| Avio SpA<sup>(2)</sup> | 48901 | 1418482 |
| Azimut Holding SpA | 228681 | 9458264 |
| Banca Generali SpA | 31240 | 1989946 |
| Banca IFIS SpA | 13950 | 401556 |
| Banca Mediolanum SpA | 39496 | 846315 |
| Banca Monte dei Paschi di Siena SpA | 495637 | 4689116 |
| Banco BPM SpA | 935704 | 13486386 |
| Banco di Desio e della Brianza SpA | 10268 | 105985 |
| BPER Banca SpA | 2144771 | 25846085 |
| Brembo NV | 19714 | 210357 |
| Brunello Cucinelli SpA<sup>(2)</sup> | 58599 | 6245199 |
| Buzzi SpA | 40925 | 2524260 |
| Cairo Communication SpA<sup>(1)</sup> | 15641 | 50205 |
| Cementir Holding NV | 4280 | 86483 |
| CIR SpA-Compagnie Industriali<sup>(1)</sup> | 139190 | 114774 |
| Credito Emiliano SpA | 26996 | 460583 |
| d'Amico International Shipping SA | 103609 | 620003 |
| Danieli & C Officine Meccaniche SpA | 6174 | 345764 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 19516 | 765417 |
| Davide Campari-Milano NV<sup>(2)</sup> | 4788 | 32685 |
| Digital Bros SpA<sup>(1)(2)</sup> | 201 | 3133 |
| Digital Value SpA<sup>(2)</sup> | 772 | 25199 |
| doValue SpA<sup>(1)</sup> | 28184 | 81005 |
| El.En. SpA<sup>(2)</sup> | 9010 | 132937 |
| Enav SpA | 36812 | 195618 |
| Enel SpA | 1425332 | 14729424 |
| Eni SpA, ADR<sup>(2)</sup> | 481620 | 18022220 |
| ERG SpA | 33587 | 854913 |
| Eurogroup Laminations SpA | 11238 | 41992 |
| Ferrari NV | 26287 | 10326129 |
| Ferretti SpA | 39273 | 130428 |
| Fiera Milano SpA | 7580 | 71888 |
| Fila SpA<sup>(2)</sup> | 9851 | 112099 |
| Fincantieri SpA<sup>(1)</sup> | 112184 | 2223672 |
| FinecoBank Banca Fineco SpA | 427370 | 10512465 |
| Gas Plus SpA | 6395 | 52111 |
| Generali<sup>(2)</sup> | 250760 | 9954024 |
| Geox SpA<sup>(1)(2)</sup> | 2210 | 796 |
| Hera SpA | 421547 | 2018113 |
| Infrastrutture Wireless Italiane SpA<sup>(2)</sup> | 3592 | 32895 |
| Intesa Sanpaolo SpA | 3938565 | 25549435 |
| Iren SpA | 857074 | 2669206 |

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------

---

| | | |
|:---|:---|:---|
| Italgas SpA | 1083986 | 12238018 |
| Iveco Group NV | 396833 | 8528564 |
| Juventus Football Club SpA<sup>(1)(2)</sup> | 84233 | 227431 |
| Leonardo SpA | 144068 | 7896303 |
| Maire SpA | 97196 | 1433017 |
| MARR SpA<sup>(2)</sup> | 8827 | 91470 |
| MFE-MediaForEurope NV, Class A | 130090 | 469540 |
| MFE-MediaForEurope NV, Class A | 19698 | 69484 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 32755 | 155761 |
| Moncler SpA | 94703 | 6400496 |
| Nexi SpA<sup>(2)</sup> | 13406 | 62691 |
| OVS SpA | 237044 | 1231303 |
| Pharmanutra SpA<sup>(2)</sup> | 255 | 17176 |
| Piaggio & C SpA<sup>(2)</sup> | 107149 | 232382 |
| Poste Italiane SpA | 367542 | 8797837 |
| Prysmian SpA | 76550 | 7682673 |
| RAI Way SpA | 63551 | 410322 |
| Recordati Industria Chimica e Farmaceutica SpA | 75569 | 4468794 |
| Safilo Group SpA<sup>(1)</sup> | 246445 | 535562 |
| Saipem SpA<sup>(2)</sup> | 2497600 | 6808034 |
| Salvatore Ferragamo SpA<sup>(1)</sup> | 23446 | 216773 |
| Sanlorenzo SpA<sup>(2)</sup> | 2938 | 103804 |
| Sesa SpA<sup>(2)</sup> | 1751 | 171673 |
| Snam SpA | 1089437 | 7248183 |
| Sogefi SpA<sup>(2)</sup> | 19559 | 73941 |
| SOL SpA | 229 | 13248 |
| Stellantis NV | 637725 | 6826211 |
| Tamburi Investment Partners SpA<sup>(2)</sup> | 12453 | 131759 |
| Technogym SpA | 69017 | 1296509 |
| Telecom Italia SpA<sup>(1)(2)</sup> | 743208 | 419014 |
| Tenaris SA, ADR | 13614 | 547555 |
| Terna - Rete Elettrica Nazionale | 694060 | 7319269 |
| TREVI - Finanziaria Industriale SpA<sup>(1)</sup> | 256676 | 145182 |
| UniCredit SpA | 535179 | 39840159 |
| Unipol Assicurazioni SpA | 55059 | 1264510 |
| Webuild SpA<sup>(2)</sup> | 564960 | 2219943 |
| Wiit SpA<sup>(2)</sup> | 5559 | 124167 |
|  |  | 311468536 |
| **Japan — 21.4%** |  |  |
| & ST HD Co. Ltd. | 50300 | 948454 |
| 77 Bank Ltd. | 89100 | 4122953 |
| A&D HOLON Holdings Co. Ltd. | 24100 | 277065 |
| ABC-Mart, Inc. | 2100 | 36512 |
| Acom Co. Ltd. | 24300 | 73924 |
| AD Works Group Co. Ltd.<sup>(2)</sup> | 60000 | 176045 |
| ADEKA Corp. | 38100 | 902978 |
| Advantest Corp. | 297200 | 39545591 |
| Aeon Co. Ltd. | 750045 | 13580159 |
| Aeon Fantasy Co. Ltd.<sup>(1)</sup> | 3800 | 72085 |
| AEON Financial Service Co. Ltd. | 50900 | 510425 |
| Aeon Hokkaido Corp. | 19800 | 115371 |
| AFC-HD AMS Life Science Co. Ltd. | 800 | 4452 |
| AGC, Inc. | 297800 | 10304696 |
| Ahresty Corp. | 11400 | 54600 |
| Aica Kogyo Co. Ltd. | 20900 | 477591 |

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| | | |
|:---|:---|:---|
| Aichi Financial Group, Inc. | 8461 | 251795 |
| Aichi Steel Corp. | 43500 | 815984 |
| Aida Engineering Ltd. | 13600 | 101862 |
| Ain Holdings, Inc. | 18400 | 822532 |
| Air Water, Inc. | 76900 | 1084586 |
| Airport Facilities Co. Ltd. | 8500 | 57922 |
| Aisan Industry Co. Ltd. | 24100 | 338490 |
| Aisin Corp. | 287100 | 5112861 |
| AIT Corp. | 2700 | 36571 |
| Ajinomoto Co., Inc. | 406300 | 9427528 |
| Akebono Brake Industry Co. Ltd.<sup>(1)</sup> | 22500 | 16720 |
| Alconix Corp. | 31000 | 471679 |
| Alfresa Holdings Corp. | 176000 | 2661191 |
| Alpen Co. Ltd.<sup>(2)</sup> | 6200 | 95690 |
| Alps Alpine Co. Ltd. | 167400 | 2173214 |
| ALSOK Co. Ltd. | 34000 | 266441 |
| Altech Corp. | 6300 | 110906 |
| Amada Co. Ltd. | 49500 | 589305 |
| Amano Corp. | 29500 | 794817 |
| Amuse, Inc. | 2700 | 32091 |
| Amvis Holdings, Inc. | 59800 | 179384 |
| ANA Holdings, Inc. | 19700 | 371700 |
| Anest Iwata Corp. | 4600 | 46225 |
| Anritsu Corp. | 19300 | 293487 |
| Anycolor, Inc. | 29700 | 1226775 |
| AOKI Holdings, Inc. | 41000 | 454293 |
| Aoyama Trading Co. Ltd. | 47700 | 736282 |
| Aozora Bank Ltd. | 14800 | 229001 |
| Appier Group, Inc. | 42000 | 289021 |
| Arakawa Chemical Industries Ltd. | 2700 | 19646 |
| Arata Corp. | 149900 | 2991979 |
| Araya Industrial Co. Ltd. | 700 | 21450 |
| ARCLANDS Corp. | 39202 | 480712 |
| Arcs Co. Ltd. | 47300 | 1018019 |
| ARE Holdings, Inc. | 38200 | 733280 |
| Arealink Co. Ltd. | 18600 | 123317 |
| Argo Graphics, Inc. | 13600 | 143819 |
| Arisawa Manufacturing Co. Ltd. | 9000 | 98074 |
| Artience Co. Ltd. | 40700 | 894856 |
| Asahi Co. Ltd. | 200 | 1689 |
| Asahi Diamond Industrial Co. Ltd. | 28100 | 149412 |
| Asahi Group Holdings Ltd. | 179000 | 2076265 |
| Asahi Intecc Co. Ltd. | 2500 | 46854 |
| Asahi Kasei Corp. | 944400 | 7887963 |
| Asahi Yukizai Corp. | 17700 | 527720 |
| Asanuma Corp. | 60900 | 400996 |
| Ascentech KK | 2600 | 22755 |
| Asia Pile Holdings Corp. | 9800 | 94927 |
| Asics Corp. | 362100 | 8673307 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 5800 | 76332 |
| ASKUL Corp. | 13500 | 123675 |
| Astellas Pharma, Inc. | 1021900 | 12849790 |
| Astena Holdings Co. Ltd. | 4500 | 13749 |
| Aucnet, Inc. | 7000 | 90478 |
| Autobacs Seven Co. Ltd. | 37000 | 384271 |

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| | | |
|:---|:---|:---|
| Avant Group Corp. | 9200 | 106218 |
| Awa Bank Ltd. | 10300 | 273974 |
| Axial Retailing, Inc. | 66200 | 484802 |
| Azbil Corp. | 10000 | 94317 |
| AZ-COM MARUWA Holdings, Inc. | 25100 | 167191 |
| Bandai Namco Holdings, Inc. | 280400 | 8228104 |
| Bando Chemical Industries Ltd. | 10700 | 141525 |
| Bank of Iwate Ltd. | 3000 | 95099 |
| Bank of Nagoya Ltd. | 22200 | 623046 |
| Bank of Saga Ltd. | 5800 | 134389 |
| Bank of the Ryukyus Ltd. | 16500 | 190852 |
| Base Co. Ltd. | 1700 | 37092 |
| BayCurrent, Inc. | 12900 | 564792 |
| Belc Co. Ltd. | 9900 | 482304 |
| Bell System24 Holdings, Inc. | 15800 | 140217 |
| Belluna Co. Ltd. | 18200 | 117153 |
| Bic Camera, Inc. | 76000 | 778598 |
| BIPROGY, Inc. | 21100 | 813796 |
| Blue Zones Holdings Co. Ltd. | 9500 | 522493 |
| BML, Inc. | 26100 | 640443 |
| Bourbon Corp. | 200 | 3127 |
| Bridgestone Corp. | 271600 | 12744245 |
| Brother Industries Ltd. | 117600 | 2354129 |
| Bushiroad, Inc. | 12200 | 26310 |
| Business Brain Showa-Ota, Inc. | 200 | 4501 |
| C Uyemura & Co. Ltd. | 2600 | 248596 |
| Calbee, Inc. | 38200 | 727720 |
| Canon Electronics, Inc. | 9900 | 174795 |
| Canon Marketing Japan, Inc. | 7100 | 311042 |
| Capcom Co. Ltd. | 136300 | 3332621 |
| Carlit Co. Ltd. | 9800 | 105377 |
| Cawachi Ltd. | 8600 | 166605 |
| CCI Group, Inc. | 1599800 | 7195857 |
| Celsys, Inc. | 17400 | 187445 |
| Central Automotive Products Ltd. | 7500 | 90677 |
| Central Glass Co. Ltd. | 25300 | 555821 |
| Central Japan Railway Co. | 257800 | 7044923 |
| Central Security Patrols Co. Ltd. | 1000 | 17964 |
| Change Holdings, Inc.<sup>(2)</sup> | 22200 | 160636 |
| Charm Care Corp. KK<sup>(2)</sup> | 25400 | 210610 |
| Chiba Bank Ltd. | 71600 | 754730 |
| Chiba Kogyo Bank Ltd.<sup>(2)</sup> | 35100 | 370014 |
| Chikaranomoto Holdings Co. Ltd. | 6800 | 59256 |
| Chiyoda Co. Ltd. | 3400 | 22144 |
| Chofu Seisakusho Co. Ltd. | 1200 | 15483 |
| Chubu Electric Power Co., Inc. | 180300 | 2818021 |
| Chubu Steel Plate Co. Ltd. | 8500 | 116490 |
| Chudenko Corp. | 5700 | 164037 |
| Chugai Pharmaceutical Co. Ltd. | 161800 | 8663759 |
| Chugai Ro Co. Ltd. | 600 | 17756 |
| Chugin Financial Group, Inc. | 101300 | 1514510 |
| Chugoku Electric Power Co., Inc. | 153300 | 1003383 |
| Citizen Watch Co. Ltd. | 126600 | 1047733 |
| CKD Corp. | 58300 | 966575 |
| CMK Corp. | 28700 | 94590 |

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| | | |
|:---|:---|:---|
| Coca-Cola Bottlers Japan Holdings, Inc. | 76900 | 1420749 |
| Colowide Co. Ltd. | 16800 | 189301 |
| COMSYS Holdings Corp. | 11700 | 322458 |
| Comture Corp. | 18600 | 194016 |
| Cosmo Energy Holdings Co. Ltd. | 67400 | 1751242 |
| Cosmos Pharmaceutical Corp. | 3200 | 153144 |
| Cover Corp.<sup>(1)(2)</sup> | 29400 | 314696 |
| Create Restaurants Holdings, Inc.<sup>(2)</sup> | 51600 | 265955 |
| Create SD Holdings Co. Ltd. | 4200 | 89264 |
| Credit Saison Co. Ltd. | 292100 | 7354671 |
| Creek & River Co. Ltd. | 2300 | 21392 |
| Cresco Ltd. | 9500 | 93397 |
| CTI Engineering Co. Ltd. | 10700 | 207952 |
| Curves Holdings Co. Ltd. | 20700 | 102831 |
| CyberAgent, Inc. | 460200 | 4121682 |
| Cybozu, Inc. | 14300 | 301722 |
| Dai Nippon Printing Co. Ltd. | 37800 | 639298 |
| Dai Nippon Toryo Co. Ltd. | 4100 | 35833 |
| Daicel Corp. | 127100 | 1070271 |
| Daido Metal Co. Ltd. | 4400 | 28297 |
| Daido Steel Co. Ltd. | 46800 | 474043 |
| Daiei Kankyo Co. Ltd. | 6900 | 164577 |
| Daifuku Co. Ltd. | 90000 | 2846819 |
| Daihatsu Infinearth Mfg Co. Ltd. | 12500 | 231293 |
| Daiichi Jitsugyo Co. Ltd. | 2100 | 40018 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 100 | 783 |
| Dai-ichi Life Holdings, Inc. | 2269600 | 17707092 |
| Daiichi Sankyo Co. Ltd. | 622500 | 15342745 |
| Daiichikosho Co. Ltd. | 64900 | 699177 |
| Daiki Aluminium Industry Co. Ltd. | 10400 | 72899 |
| Daikin Industries Ltd. | 14300 | 1857031 |
| Daikoku Denki Co. Ltd. | 6300 | 123467 |
| Daikokutenbussan Co. Ltd.<sup>(2)</sup> | 5500 | 217395 |
| Daikyonishikawa Corp. | 9800 | 48016 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 9000 | 230914 |
| Daio Paper Corp. | 55900 | 342224 |
| Daiseki Co. Ltd. | 7180 | 161428 |
| Daishi Hokuetsu Financial Group, Inc. | 643100 | 6673963 |
| Daishinku Corp. | 7400 | 26788 |
| Daito Pharmaceutical Co. Ltd. | 16160 | 135766 |
| Daito Trust Construction Co. Ltd. | 388200 | 7426130 |
| Daitron Co. Ltd. | 3500 | 106890 |
| Daiwa House Industry Co. Ltd. | 202700 | 6918387 |
| Daiwa Securities Group, Inc. | 1234200 | 10238775 |
| Daiwabo Holdings Co. Ltd. | 65100 | 1268328 |
| DCM Holdings Co. Ltd. | 41600 | 417404 |
| Denka Co. Ltd. | 48600 | 851795 |
| Denso Corp. | 523400 | 6891633 |
| Dentsu Group, Inc. | 56500 | 1283729 |
| Dentsu Soken, Inc. | 1000 | 50585 |
| Denyo Co. Ltd. | 1300 | 27633 |
| Dexerials Corp. | 707400 | 13537299 |
| DIC Corp. | 64900 | 1613634 |
| Digital Arts, Inc. | 1600 | 73502 |
| Digital Information Technologies Corp. | 1900 | 31844 |

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---

| | | |
|:---|:---|:---|
| Dip Corp. | 36700 | 509115 |
| Disco Corp. | 9000 | 2509841 |
| DKS Co. Ltd. | 2600 | 126967 |
| DMG Mori Co. Ltd. | 33200 | 582952 |
| Doshisha Co. Ltd. | 5900 | 118040 |
| Doutor Nichires Holdings Co. Ltd. | 13100 | 214922 |
| Dowa Holdings Co. Ltd. | 129000 | 5026329 |
| DTS Corp. | 48800 | 378452 |
| Duskin Co. Ltd. | 8500 | 219522 |
| DyDo Group Holdings, Inc.<sup>(2)</sup> | 16100 | 262645 |
| Eagle Industry Co. Ltd. | 9500 | 169656 |
| East Japan Railway Co. | 287800 | 7439773 |
| Ebara Corp. | 581400 | 15249613 |
| Eco's Co. Ltd. | 700 | 13395 |
| EDION Corp. | 42000 | 548760 |
| Eisai Co. Ltd. | 17300 | 542591 |
| Eizo Corp. | 16600 | 239191 |
| Elan Corp. | 1400 | 6553 |
| Elecom Co. Ltd. | 34800 | 398637 |
| Electric Power Development Co. Ltd. | 217100 | 4374260 |
| en, Inc. | 5100 | 49417 |
| Endo Lighting Corp. | 6800 | 94471 |
| ENEOS Holdings, Inc. | 1856000 | 12231599 |
| Enplas Corp. | 1700 | 104798 |
| eRex Co. Ltd. | 42700 | 181422 |
| ESPEC Corp. | 4400 | 94477 |
| Eternal Hospitality Group Co. Ltd.<sup>(2)</sup> | 5300 | 110356 |
| Exedy Corp. | 37400 | 1303272 |
| EXEO Group, Inc. | 294000 | 4624913 |
| F&M Co. Ltd. | 200 | 3183 |
| FANUC Corp. | 106900 | 3426354 |
| Fast Retailing Co. Ltd. | 16000 | 5845664 |
| FCC Co. Ltd. | 69800 | 1542092 |
| Feed One Co. Ltd. | 6420 | 42182 |
| Ferrotec Corp. | 58800 | 1847891 |
| FIDEA Holdings Co. Ltd. | 4040 | 45270 |
| FINDEX, Inc. | 3000 | 18254 |
| Fintech Global, Inc. | 190700 | 183279 |
| First Bank of Toyama Ltd. | 34100 | 373167 |
| FJ Next Holdings Co. Ltd. | 3200 | 30082 |
| Food & Life Cos. Ltd. | 111300 | 5009944 |
| Forum Engineering, Inc. | 16100 | 175912 |
| Foster Electric Co. Ltd. | 15800 | 266024 |
| FP Corp. | 16600 | 287855 |
| FP Partner, Inc. | 3200 | 45647 |
| France Bed Holdings Co. Ltd. | 2100 | 18130 |
| Freebit Co. Ltd. | 7500 | 76495 |
| Fudo Tetra Corp. | 5300 | 88627 |
| Fuji Co. Ltd.<sup>(2)</sup> | 20000 | 268781 |
| Fuji Corp. /Aichi | 19000 | 416479 |
| Fuji Electric Co. Ltd. | 275600 | 19239952 |
| Fuji Kyuko Co. Ltd. | 7400 | 100380 |
| Fuji Pharma Co. Ltd. | 3500 | 39665 |
| Fuji Seal International, Inc. | 30300 | 615929 |
| Fujibo Holdings, Inc. | 7300 | 356761 |

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| | | |
|:---|:---|:---|
| FUJIFILM Holdings Corp. | 87000 | 1867886 |
| Fujikura Composites, Inc. | 11800 | 142845 |
| Fujikura Ltd. | 297500 | 34429132 |
| Fujita Kanko, Inc. | 7600 | 566913 |
| Fujitsu Ltd. | 564900 | 14987484 |
| Fujiya Co. Ltd. | 3400 | 58112 |
| FuKoKu Co. Ltd. | 3100 | 37035 |
| Fukuda Corp. | 6900 | 351843 |
| Fukuda Denshi Co. Ltd. | 2100 | 95766 |
| Fukui Bank Ltd. | 2800 | 43188 |
| Fukui Computer Holdings, Inc. | 3700 | 73460 |
| Fukuoka Financial Group, Inc. | 39800 | 1226358 |
| Fukuyama Transporting Co. Ltd. | 12700 | 335444 |
| FULLCAST Holdings Co. Ltd. | 5600 | 61436 |
| Funai Soken Holdings, Inc. | 37500 | 569477 |
| Furukawa Co. Ltd. | 25100 | 654582 |
| Furukawa Electric Co. Ltd. | 86300 | 5514549 |
| Furuno Electric Co. Ltd. | 33300 | 1873230 |
| Furyu Corp. | 8900 | 60988 |
| Fuso Chemical Co. Ltd. | 31300 | 1257671 |
| Futaba Industrial Co. Ltd. | 38400 | 251989 |
| Future Corp. | 14100 | 185420 |
| Fuyo General Lease Co. Ltd. | 15500 | 415156 |
| G-7 Holdings, Inc. | 5800 | 51399 |
| GA Technologies Co. Ltd. | 37800 | 510042 |
| Gakken Holdings Co. Ltd. | 13400 | 99292 |
| Gakkyusha Co. Ltd. | 2100 | 31558 |
| Gakujo Co. Ltd. | 1300 | 13422 |
| Galilei Co. Ltd. | 6100 | 148076 |
| Genki Global Dining Concepts Corp. | 7300 | 145430 |
| Genky DrugStores Co. Ltd. | 18600 | 620070 |
| Geo Holdings Corp. | 10000 | 108189 |
| Gift Holdings, Inc. | 2700 | 57282 |
| giftee, Inc. | 10900 | 81578 |
| GLOBERIDE, Inc. | 2400 | 34004 |
| Glory Ltd. | 44300 | 1113344 |
| GMO Financial Holdings, Inc. | 18000 | 106690 |
| GMO Payment Gateway, Inc. | 2100 | 135165 |
| Godo Steel Ltd. | 5000 | 123467 |
| Goldwin, Inc. | 8400 | 158925 |
| Good Com Asset Co. Ltd. | 19300 | 148115 |
| grems, Inc. | 3900 | 62439 |
| GS Yuasa Corp. | 103200 | 2749589 |
| GSI Creos Corp. | 1600 | 24140 |
| G-Tekt Corp. | 10900 | 135911 |
| Gunma Bank Ltd. | 623300 | 6927531 |
| Gunze Ltd. | 31800 | 843583 |
| H.U. Group Holdings, Inc. | 43300 | 1011859 |
| H2O Retailing Corp. | 87100 | 1212105 |
| Hachijuni Bank Ltd. | 153900 | 1651163 |
| Hagiwara Electric Holdings Co. Ltd. | 4000 | 92419 |
| Hakudo Co. Ltd. | 400 | 5752 |
| Hakuhodo DY Holdings, Inc. | 51000 | 385471 |
| Halows Co. Ltd. | 5000 | 148929 |
| Hamakyorex Co. Ltd. | 46200 | 505626 |

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| | | |
|:---|:---|:---|
| Hamamatsu Photonics KK | 15700 | 159497 |
| Hankyu Hanshin Holdings, Inc.<sup>(2)</sup> | 271500 | 6816564 |
| Hanwa Co. Ltd. | 17400 | 773576 |
| Happinet Corp. | 14500 | 603330 |
| Haseko Corp. | 24200 | 462947 |
| Hazama Ando Corp. | 158300 | 1895471 |
| Heiwa Corp. | 30200 | 396514 |
| Heiwado Co. Ltd. | 28000 | 536001 |
| Hennge KK | 10600 | 89710 |
| Hiday Hidaka Corp. | 10200 | 234455 |
| HI-LEX Corp. | 7300 | 142702 |
| Hino Motors Ltd.<sup>(1)</sup> | 98600 | 248137 |
| Hioki EE Corp. | 1700 | 64911 |
| Hirata Corp. | 21200 | 310924 |
| Hirogin Holdings, Inc. | 186300 | 1848592 |
| Hirose Electric Co. Ltd. | 1900 | 214312 |
| HIS Co. Ltd. | 44900 | 369373 |
| Hisaka Works Ltd. | 4100 | 38731 |
| Hitachi Construction Machinery Co. Ltd. | 22100 | 643522 |
| Hitachi Ltd. | 800600 | 25495850 |
| Hochiki Corp. | 2600 | 71005 |
| Hodogaya Chemical Co. Ltd. | 3600 | 44187 |
| Hogy Medical Co. Ltd. | 10600 | 399610 |
| Hokkaido Electric Power Co., Inc.<sup>(2)</sup> | 210200 | 1629128 |
| Hokuetsu Corp.<sup>(2)</sup> | 5900 | 34283 |
| Hokuhoku Financial Group, Inc. | 118200 | 3365355 |
| Hokuriku Electric Power Co. | 118200 | 769279 |
| Hokuto Corp. | 17200 | 231463 |
| Honda Motor Co. Ltd., ADR | 622983 | 18845236 |
| Honeys Holdings Co. Ltd. | 5800 | 56692 |
| Horiba Ltd. | 15000 | 1390492 |
| Hoshizaki Corp. | 3800 | 128272 |
| Hosokawa Micron Corp. | 8500 | 304367 |
| Hotland Holdings Co. Ltd. | 3300 | 45074 |
| House Foods Group, Inc. | 17400 | 325881 |
| Hoya Corp. | 30856 | 4635163 |
| HS Holdings Co. Ltd. | 7600 | 52854 |
| Hulic Co. Ltd. | 396100 | 4368965 |
| Hyakugo Bank Ltd. | 93900 | 627828 |
| Hyakujushi Bank Ltd. | 13600 | 542248 |
| Ibiden Co. Ltd. | 139200 | 10639986 |
| Ichigo, Inc. | 23000 | 59799 |
| Ichinen Holdings Co. Ltd. | 5600 | 75169 |
| Ichiyoshi Securities Co. Ltd. | 3300 | 20824 |
| Idec Corp. | 47200 | 809505 |
| Idemitsu Kosan Co. Ltd. | 1422000 | 10535482 |
| IG Port, Inc. | 5000 | 45343 |
| IHI Corp. | 872900 | 15576524 |
| Iida Group Holdings Co. Ltd. | 21800 | 346568 |
| Iino Kaiun Kaisha Ltd. | 54900 | 498464 |
| I'll, Inc. | 2800 | 43201 |
| i-mobile Co. Ltd. | 33600 | 121592 |
| Inaba Denki Sangyo Co. Ltd. | 41800 | 670435 |
| Inabata & Co. Ltd. | 19000 | 450899 |
| Ines Corp. | 500 | 5653 |

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| | | |
|:---|:---|:---|
| INFRONEER Holdings, Inc. | 198448 | 2549370 |
| Innotech Corp. | 2000 | 25757 |
| Inpex Corp. | 672700 | 14348734 |
| Insource Co. Ltd. | 40200 | 220460 |
| Internet Initiative Japan, Inc. | 57300 | 1054323 |
| Inui Global Logistics Co. Ltd. | 7900 | 73737 |
| IPS, Inc. | 4000 | 88177 |
| Iriso Electronics Co. Ltd. | 10800 | 224898 |
| Ise Chemicals Corp. | 1900 | 448493 |
| Iseki & Co. Ltd. | 26500 | 336584 |
| Isetan Mitsukoshi Holdings Ltd. | 56100 | 875387 |
| Ishihara Sangyo Kaisha Ltd. | 26400 | 475150 |
| Istyle, Inc.<sup>(2)</sup> | 51700 | 151848 |
| Isuzu Motors Ltd. | 614700 | 9419836 |
| Ito En Ltd. | 113100 | 2350165 |
| Ito En Ltd., Preference Shares | 5300 | 61213 |
| ITOCHU Corp. | 245300 | 14712869 |
| Itochu Enex Co. Ltd. | 22800 | 276895 |
| Itochu-Shokuhin Co. Ltd. | 1200 | 79886 |
| Itoki Corp. | 22200 | 345603 |
| IwaiCosmo Holdings, Inc. | 16900 | 340153 |
| Iwatani Corp. | 192100 | 2093346 |
| Iyogin Holdings, Inc. | 403100 | 6632704 |
| Izumi Co. Ltd. | 20600 | 391067 |
| J Front Retailing Co. Ltd. | 452300 | 6526462 |
| J Trust Co. Ltd. | 42900 | 118736 |
| JAC Recruitment Co. Ltd. | 44800 | 317406 |
| Jaccs Co. Ltd. | 25500 | 683452 |
| JAFCO Group Co. Ltd. | 25400 | 392957 |
| Japan Airlines Co. Ltd. | 54900 | 1023914 |
| Japan Airport Terminal Co. Ltd. | 27000 | 782672 |
| Japan Aviation Electronics Industry Ltd. | 31900 | 504781 |
| Japan Cash Machine Co. Ltd. | 9300 | 61696 |
| Japan Communications, Inc.<sup>(1)</sup> | 35100 | 32423 |
| Japan Electronic Materials Corp. | 10200 | 236283 |
| Japan Elevator Service Holdings Co. Ltd. | 24000 | 298650 |
| Japan Engine Corp. | 3900 | 360381 |
| Japan Exchange Group, Inc. | 136600 | 1560899 |
| Japan Lifeline Co. Ltd. | 47500 | 468346 |
| Japan Material Co. Ltd. | 7800 | 84713 |
| Japan Petroleum Exploration Co. Ltd. | 106900 | 976152 |
| Japan Post Bank Co. Ltd. | 90300 | 1086706 |
| Japan Post Holdings Co. Ltd. | 1002300 | 9845512 |
| Japan Post Insurance Co. Ltd. | 51000 | 1418618 |
| Japan Pulp & Paper Co. Ltd. | 42000 | 203906 |
| Japan Steel Works Ltd. | 800 | 47379 |
| Japan Transcity Corp. | 11700 | 84014 |
| Japan Wool Textile Co. Ltd. | 19000 | 220285 |
| JBCC Holdings, Inc. | 26100 | 264382 |
| JCU Corp. | 15700 | 454595 |
| JDC Corp. | 9600 | 34005 |
| Jeol Ltd. | 5600 | 173110 |
| JFE Holdings, Inc. | 647200 | 7939962 |
| JGC Holdings Corp. | 2800 | 34168 |
| JINS Holdings, Inc. | 10600 | 416364 |

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| | | |
|:---|:---|:---|
| JM Holdings Co. Ltd. | 21800 | 226266 |
| J-Oil Mills, Inc. | 15300 | 199570 |
| Joshin Denki Co. Ltd. | 7400 | 128791 |
| Joyful Honda Co. Ltd. | 11600 | 160830 |
| JP-Holdings, Inc. | 43800 | 184833 |
| JSB Co. Ltd. | 7700 | 183026 |
| JSP Corp. | 6100 | 92051 |
| JTEKT Corp. | 191000 | 2078414 |
| Juroku Financial Group, Inc. | 24100 | 960489 |
| Justsystems Corp. | 20400 | 670391 |
| JVCKenwood Corp. | 799300 | 6007167 |
| JX Advanced Metals Corp. | 380600 | 4076250 |
| Kadokawa Corp. | 3800 | 80703 |
| Kaga Electronics Co. Ltd. | 53000 | 1274882 |
| Kagome Co. Ltd. | 5300 | 92528 |
| Kajima Corp. | 313500 | 11687095 |
| Kakaku.com, Inc. | 57000 | 841421 |
| Kaken Pharmaceutical Co. Ltd. | 17700 | 438589 |
| Kameda Seika Co. Ltd. | 4800 | 125859 |
| Kamei Corp. | 18300 | 340906 |
| Kamigumi Co. Ltd. | 35800 | 1143739 |
| Kanadevia Corp. | 496500 | 3178573 |
| Kanamoto Co. Ltd. | 145100 | 3504871 |
| Kandenko Co. Ltd. | 122000 | 3866996 |
| Kaneka Corp. | 16600 | 466853 |
| Kanematsu Corp. | 460100 | 10174801 |
| Kanro, Inc.<sup>(2)</sup> | 29800 | 290941 |
| Kansai Electric Power Co., Inc. | 245700 | 4200593 |
| Kansai Paint Co. Ltd. | 7000 | 107711 |
| Kanto Denka Kogyo Co. Ltd. | 29200 | 193674 |
| Kao Corp. | 37100 | 1500190 |
| Katitas Co. Ltd. | 4000 | 81793 |
| Kato Sangyo Co. Ltd. | 2100 | 84148 |
| Kawada Technologies, Inc. | 24100 | 646241 |
| Kawasaki Heavy Industries Ltd. | 194000 | 12287361 |
| KDDI Corp. | 1304900 | 22449682 |
| KeePer Technical Laboratory Co. Ltd.<sup>(2)</sup> | 6900 | 155222 |
| Keihan Holdings Co. Ltd. | 16100 | 348941 |
| Keihanshin Building Co. Ltd. | 11200 | 136544 |
| Keikyu Corp. | 79300 | 776507 |
| Keio Corp. | 1800 | 46966 |
| Keisei Electric Railway Co. Ltd. | 10200 | 82829 |
| Keiyo Bank Ltd. | 56600 | 557407 |
| Kenko Mayonnaise Co. Ltd. | 1600 | 20135 |
| Kewpie Corp. | 9500 | 267829 |
| Keyence Corp. | 10300 | 3506216 |
| KH Neochem Co. Ltd. | 17600 | 278833 |
| Kibun Foods, Inc. | 700 | 4909 |
| Kikkoman Corp.<sup>(2)</sup> | 50900 | 465829 |
| Kintetsu Group Holdings Co. Ltd. | 68000 | 1287365 |
| Kirin Holdings Co. Ltd. | 367100 | 5765695 |
| Kitz Corp. | 78800 | 858089 |
| Kiyo Bank Ltd. | 42400 | 833910 |
| Koa Corp. | 8900 | 75917 |
| Kobe Bussan Co. Ltd. | 21700 | 527444 |

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| | | |
|:---|:---|:---|
| Kobe Steel Ltd. | 598300 | 7484015 |
| Koei Tecmo Holdings Co. Ltd. | 4200 | 57366 |
| Kohnan Shoji Co. Ltd. | 186400 | 4745664 |
| Kohsoku Corp. | 1500 | 28581 |
| Koito Manufacturing Co. Ltd. | 8600 | 125145 |
| Komatsu Ltd. | 303600 | 9973067 |
| Komatsu Wall Industry Co. Ltd. | 2400 | 40749 |
| KOMEDA Holdings Co. Ltd. | 8700 | 169576 |
| Komeri Co. Ltd. | 17100 | 382734 |
| Komori Corp. | 24800 | 252526 |
| Konami Group Corp. | 32600 | 4982331 |
| Konica Minolta, Inc. | 1601900 | 6736539 |
| Konishi Co. Ltd. | 3400 | 28611 |
| Konoike Transport Co. Ltd. | 45800 | 937083 |
| Konoshima Chemical Co. Ltd. | 2200 | 21926 |
| Koshidaka Holdings Co. Ltd.<sup>(2)</sup> | 39600 | 310680 |
| Kotobuki Spirits Co. Ltd. | 39200 | 462130 |
| KPP Group Holdings Co. Ltd. | 27100 | 130275 |
| Krosaki Harima Corp. | 21600 | 575036 |
| KRS Corp. | 12200 | 211991 |
| K's Holdings Corp. | 321500 | 3239756 |
| Kubota Corp. | 146400 | 2113015 |
| Kumiai Chemical Industry Co. Ltd. | 20000 | 89572 |
| Kurabo Industries Ltd. | 8400 | 405609 |
| Kuraray Co. Ltd. | 99500 | 979670 |
| Kureha Corp. | 53700 | 1367855 |
| Kurita Water Industries Ltd. | 49400 | 1967216 |
| Kuriyama Holdings Corp. | 2200 | 23478 |
| Kusuri No. Aoki Holdings Co. Ltd.<sup>(2)</sup> | 35800 | 895362 |
| KYB Corp. | 34600 | 1000786 |
| Kyocera Corp. | 58400 | 799439 |
| Kyoei Steel Ltd. | 11300 | 172727 |
| Kyokuto Securities Co. Ltd. | 19400 | 203731 |
| Kyokuyo Co. Ltd. | 12100 | 371928 |
| Kyorin Pharmaceutical Co. Ltd. | 7000 | 67908 |
| Kyoto Financial Group, Inc. | 17200 | 374728 |
| Kyowa Kirin Co. Ltd.<sup>(2)</sup> | 50300 | 846742 |
| Kyushu Electric Power Co., Inc. | 210700 | 2351599 |
| Kyushu Financial Group, Inc. | 135000 | 833181 |
| Kyushu Leasing Service Co. Ltd. | 1400 | 12325 |
| Kyushu Railway Co. | 35300 | 908049 |
| Lasertec Corp. | 4600 | 830466 |
| Leopalace21 Corp. | 171200 | 712804 |
| Life Corp. | 38900 | 630863 |
| Lifedrink Co., Inc. | 14400 | 191601 |
| Lintec Corp. | 7800 | 206795 |
| Lion Corp. | 97200 | 1031174 |
| LITALICO, Inc. | 4000 | 32939 |
| Lixil Corp. | 137000 | 1622371 |
| LY Corp. | 77800 | 208945 |
| M&A Capital Partners Co. Ltd. | 10900 | 234762 |
| M3, Inc.<sup>(2)</sup> | 32100 | 529703 |
| Mabuchi Motor Co. Ltd. | 61200 | 1088238 |
| Macnica Holdings, Inc. | 37200 | 553009 |
| Maeda Kosen Co. Ltd. | 32300 | 422423 |

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| | | |
|:---|:---|:---|
| Maezawa Industries, Inc. | 3300 | 40981 |
| Makino Milling Machine Co. Ltd. | 66200 | 4689158 |
| Makita Corp. | 39400 | 1145574 |
| MarkLines Co. Ltd. | 1900 | 20887 |
| Mars Group Holdings Corp. | 7400 | 149520 |
| Marubeni Corp. | 776000 | 20483285 |
| Marubun Corp. | 10300 | 79857 |
| Maruchiyo Yamaokaya Corp.<sup>(2)</sup> | 11000 | 202009 |
| Marudai Food Co. Ltd. | 13100 | 183445 |
| Maruha Nichiro Corp. | 127600 | 3108903 |
| Marui Group Co. Ltd. | 100900 | 2049808 |
| Maruichi Steel Tube Ltd. | 52500 | 485066 |
| MARUKA FURUSATO Corp. | 34300 | 497131 |
| Maruwa Co. Ltd. | 3700 | 1127110 |
| Maruzen Showa Unyu Co. Ltd. | 9200 | 429429 |
| Matsuda Sangyo Co. Ltd. | 2700 | 84233 |
| Matsui Securities Co. Ltd. | 19000 | 99282 |
| MatsukiyoCocokara & Co. | 36760 | 679904 |
| Matsuyafoods Holdings Co. Ltd. | 3900 | 160071 |
| Max Co. Ltd. | 3700 | 162620 |
| Maxell Ltd. | 22400 | 319397 |
| Maxvalu Tokai Co. Ltd. | 700 | 16092 |
| Mazda Motor Corp. | 909700 | 6581562 |
| McDonald's Holdings Co. Japan Ltd.<sup>(2)</sup> | 18700 | 762833 |
| MCJ Co. Ltd. | 53600 | 530770 |
| Mebuki Financial Group, Inc. | 2161300 | 14121869 |
| Medipal Holdings Corp. | 74600 | 1301978 |
| Megachips Corp. | 8300 | 418472 |
| Megmilk Snow Brand Co. Ltd. | 40300 | 789380 |
| Meidensha Corp. | 20300 | 755000 |
| MEIJI Holdings Co. Ltd. | 374200 | 8070183 |
| Meiko Electronics Co. Ltd. | 7500 | 540958 |
| MEITEC Group Holdings, Inc. | 64600 | 1433184 |
| Meiwa Corp. | 3300 | 17921 |
| Menicon Co. Ltd. | 45600 | 444511 |
| Mercari, Inc.<sup>(1)(2)</sup> | 64900 | 1105900 |
| METAWATER Co. Ltd. | 33000 | 707108 |
| Micronics Japan Co. Ltd. | 109200 | 4624581 |
| Midac Holdings Co. Ltd. | 3400 | 40356 |
| Mie Kotsu Group Holdings, Inc. | 8000 | 27878 |
| MIMAKI ENGINEERING Co. Ltd. | 15400 | 153658 |
| Minebea Mitsumi, Inc. | 556600 | 11300225 |
| Ministop Co. Ltd. | 5600 | 75472 |
| Mirait One Corp. | 39500 | 845911 |
| Mirarth Holdings, Inc. | 99000 | 245417 |
| Miroku Jyoho Service Co. Ltd. | 5500 | 66398 |
| MISUMI Group, Inc. | 36300 | 525482 |
| Mito Securities Co. Ltd. | 8300 | 28509 |
| Mitsuba Corp. | 21400 | 128920 |
| Mitsubishi Chemical Group Corp. | 1855900 | 10483503 |
| Mitsubishi Corp. | 886600 | 20991244 |
| Mitsubishi Electric Corp. | 340200 | 9198305 |
| Mitsubishi Estate Co. Ltd. | 107900 | 2545694 |
| Mitsubishi Gas Chemical Co., Inc. | 51100 | 883490 |
| Mitsubishi HC Capital, Inc. | 884840 | 7080178 |

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| | | |
|:---|:---|:---|
| Mitsubishi Heavy Industries Ltd. | 1120000 | 28368705 |
| Mitsubishi Logisnext Co. Ltd. | 15500 | 153037 |
| Mitsubishi Logistics Corp. | 469100 | 3521019 |
| Mitsubishi Materials Corp. | 119600 | 2400162 |
| Mitsubishi Motors Corp. | 548600 | 1308958 |
| Mitsubishi UFJ Financial Group, Inc., ADR<sup>(2)</sup> | 2628066 | 41470881 |
| Mitsuboshi Belting Ltd. | 8300 | 208565 |
| Mitsui & Co. Ltd. | 59400 | 1578050 |
| Mitsui Chemicals, Inc. | 287100 | 7243399 |
| Mitsui E&S Co. Ltd. | 176100 | 7748201 |
| Mitsui Fudosan Co. Ltd. | 1037900 | 12190683 |
| Mitsui High-Tec, Inc. | 56600 | 288107 |
| Mitsui Kinzoku Co. Ltd. | 230400 | 26360045 |
| Mitsui OSK Lines Ltd.<sup>(2)</sup> | 22400 | 636029 |
| Mitsui-Soko Holdings Co. Ltd. | 437200 | 11433749 |
| Mitsuuroko Group Holdings Co. Ltd. | 3600 | 53317 |
| MIXI, Inc. | 16600 | 308265 |
| Miyaji Engineering Group, Inc. | 18500 | 236995 |
| Miyazaki Bank Ltd. | 7000 | 255783 |
| Mizuho Financial Group, Inc., ADR<sup>(2)</sup> | 3513299 | 24944423 |
| Mizuho Leasing Co. Ltd. | 125700 | 1103500 |
| Mizuho Medy Co. Ltd. | 14400 | 153315 |
| Mochida Pharmaceutical Co. Ltd. | 2300 | 51484 |
| Modec, Inc. | 21200 | 2133305 |
| Monogatari Corp. | 165000 | 4687155 |
| MonotaRO Co. Ltd.<sup>(2)</sup> | 58400 | 855712 |
| Morinaga & Co. Ltd. | 51600 | 882318 |
| Morinaga Milk Industry Co. Ltd. | 38600 | 926292 |
| Morita Holdings Corp. | 20700 | 349138 |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 5100 | 178893 |
| MOS Food Services, Inc. | 1800 | 47941 |
| MS&AD Insurance Group Holdings, Inc. | 847500 | 18804161 |
| MTG Co. Ltd. | 4100 | 119227 |
| m-up Holdings, Inc. | 27400 | 304783 |
| Murata Manufacturing Co. Ltd. | 470100 | 9677426 |
| Musashi Seimitsu Industry Co. Ltd. | 47500 | 876574 |
| Musashino Bank Ltd. | 58300 | 1744363 |
| Nachi-Fujikoshi Corp. | 11800 | 300757 |
| Nafco Co. Ltd. | 3500 | 43891 |
| Nagase & Co. Ltd. | 44400 | 1044004 |
| Nagoya Railroad Co. Ltd. | 68200 | 718441 |
| Nakayama Steel Works Ltd. | 14800 | 56227 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 81400 | 2405951 |
| Nankai Electric Railway Co. Ltd. | 74900 | 1411078 |
| Nanto Bank Ltd. | 22300 | 809156 |
| NEC Capital Solutions Ltd. | 3300 | 84427 |
| NEC Corp. | 589300 | 22265296 |
| Net Protections Holdings, Inc.<sup>(1)</sup> | 36200 | 140135 |
| Neturen Co. Ltd. | 8400 | 66066 |
| Nexon Co. Ltd. | 26200 | 638112 |
| NGK Insulators Ltd. | 76000 | 1498745 |
| NH Foods Ltd. | 61000 | 2696650 |
| NHK Spring Co. Ltd. | 595900 | 9742854 |
| Nichias Corp. | 23500 | 936179 |
| Nichicon Corp. | 29000 | 306188 |

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| | | |
|:---|:---|:---|
| Nichiha Corp. | 13500 | 263675 |
| Nichirei Corp. | 239600 | 2986970 |
| Nichirin Co. Ltd. | 2400 | 57720 |
| NIDEC Corp.<sup>(2)</sup> | 49636 | 626440 |
| Nifco, Inc. | 53300 | 1640379 |
| Nihon Chouzai Co. Ltd. | 3000 | 75070 |
| Nihon Dempa Kogyo Co. Ltd. | 13000 | 80440 |
| Nihon Dengi Co. Ltd. | 6400 | 279969 |
| Nihon M&A Center Holdings, Inc. | 28300 | 132796 |
| Nihon Parkerizing Co. Ltd. | 36800 | 335487 |
| Nikkiso Co. Ltd. | 46400 | 472072 |
| Nikon Corp. | 17700 | 204863 |
| Nintendo Co. Ltd. | 178500 | 15129097 |
| Nippn Corp. | 35000 | 537241 |
| Nippon Air Conditioning Services Co. Ltd. | 21900 | 176820 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 1200 | 27943 |
| Nippon Carbon Co. Ltd. | 3300 | 95215 |
| Nippon Chemical Industrial Co. Ltd. | 500 | 8467 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 14500 | 136690 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)</sup> | 116900 | 86118 |
| Nippon Denko Co. Ltd. | 128400 | 274718 |
| Nippon Densetsu Kogyo Co. Ltd. | 15500 | 321100 |
| Nippon Dry-Chemical Co. Ltd. | 600 | 35123 |
| Nippon Electric Glass Co. Ltd. | 26700 | 991172 |
| NIPPON EXPRESS HOLDINGS, Inc. | 285300 | 6051240 |
| Nippon Gas Co. Ltd. | 30500 | 594822 |
| Nippon Kayaku Co. Ltd. | 26900 | 282576 |
| Nippon Light Metal Holdings Co. Ltd. | 74620 | 1173345 |
| Nippon Paint Holdings Co. Ltd. | 3500 | 22828 |
| Nippon Paper Industries Co. Ltd. | 116300 | 826990 |
| Nippon Parking Development Co. Ltd. | 213500 | 388535 |
| Nippon Sanso Holdings Corp.<sup>(2)</sup> | 5000 | 162813 |
| Nippon Seiki Co. Ltd. | 8400 | 112583 |
| Nippon Seisen Co. Ltd. | 2500 | 17940 |
| Nippon Sheet Glass Co. Ltd.<sup>(1)</sup> | 55800 | 185077 |
| Nippon Shinyaku Co. Ltd. | 6200 | 144143 |
| Nippon Shokubai Co. Ltd. | 44800 | 536313 |
| Nippon Signal Co. Ltd. | 5200 | 41706 |
| Nippon Soda Co. Ltd. | 34600 | 789031 |
| Nippon Steel Corp. | 3153800 | 12726838 |
| Nippon Thompson Co. Ltd. | 12000 | 56817 |
| Nippon Yakin Kogyo Co. Ltd. | 10100 | 283456 |
| Nippon Yusen KK | 48400 | 1532930 |
| Nipro Corp. | 182800 | 1762109 |
| Nishikawa Rubber Co. Ltd. | 17700 | 348628 |
| Nishimatsu Construction Co. Ltd. | 8800 | 319717 |
| Nishi-Nippon Financial Holdings, Inc. | 58100 | 1103951 |
| Nishi-Nippon Railroad Co. Ltd. | 42600 | 744156 |
| Nishio Holdings Co. Ltd. | 69500 | 2001416 |
| Nissan Chemical Corp. | 21300 | 720261 |
| Nissan Motor Co. Ltd.<sup>(1)(2)</sup> | 784700 | 1913074 |
| Nissan Shatai Co. Ltd. | 32400 | 221293 |
| Nissei ASB Machine Co. Ltd. | 10900 | 450416 |
| Nissha Co. Ltd. | 6700 | 51423 |
| Nisshin Oillio Group Ltd. | 19500 | 661579 |

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| | | |
|:---|:---|:---|
| Nisshin Seifun Group, Inc. | 134600 | 1614521 |
| Nisshinbo Holdings, Inc. | 70600 | 572768 |
| Nissin Foods Holdings Co. Ltd.<sup>(2)</sup> | 8700 | 157870 |
| Nisso Holdings Co. Ltd. | 100 | 443 |
| Nissui Corp. | 668600 | 5288488 |
| Niterra Co. Ltd. | 245400 | 10611719 |
| Nitori Holdings Co. Ltd.<sup>(2)</sup> | 22500 | 389976 |
| Nitta Corp. | 2800 | 74580 |
| Nittetsu Mining Co. Ltd. | 56200 | 657247 |
| Nitto Boseki Co. Ltd. | 15300 | 1342234 |
| Nitto Denko Corp. | 882200 | 21830348 |
| Nitto Kogyo Corp. | 11300 | 285177 |
| Nittoc Construction Co. Ltd. | 12400 | 99116 |
| Noevir Holdings Co. Ltd. | 3800 | 112818 |
| NOF Corp. | 38400 | 779604 |
| Nohmi Bosai Ltd. | 3100 | 72378 |
| Nojima Corp. | 181200 | 1357454 |
| NOK Corp. | 31700 | 564944 |
| Nomura Co. Ltd. | 43000 | 332626 |
| Nomura Micro Science Co. Ltd. | 73900 | 1478801 |
| Noritake Co. Ltd. | 8000 | 280173 |
| Noritsu Koki Co. Ltd. | 8300 | 95610 |
| Noritz Corp.<sup>(2)</sup> | 25000 | 308174 |
| North Pacific Bank Ltd. | 182900 | 968851 |
| NPR-RIKEN Corp. | 18300 | 394548 |
| NS Solutions Corp.<sup>(2)</sup> | 600 | 14691 |
| NS United Kaiun Kaisha Ltd. | 8700 | 333287 |
| NSD Co. Ltd. | 19200 | 445851 |
| NSK Ltd. | 213500 | 1256801 |
| NTN Corp. | 813500 | 1941306 |
| NTT, Inc. | 11474800 | 11435824 |
| Obayashi Corp. | 553800 | 11290827 |
| Obic Co. Ltd. | 17500 | 562991 |
| Odakyu Electric Railway Co. Ltd. | 82700 | 936816 |
| Ogaki Kyoritsu Bank Ltd. | 9400 | 253908 |
| Oiles Corp. | 4500 | 63182 |
| Oisix ra daichi, Inc. | 14500 | 140777 |
| Oji Holdings Corp. | 1095800 | 5769378 |
| Okamoto Industries, Inc. | 300 | 10533 |
| Okamoto Machine Tool Works Ltd. | 1800 | 49075 |
| Okamura Foods Co. Ltd. | 13000 | 97450 |
| Okasan Securities Group, Inc. | 58800 | 272356 |
| Oki Electric Industry Co. Ltd. | 304400 | 3788527 |
| Okinawa Cellular Telephone Co. | 29200 | 524412 |
| Okinawa Electric Power Co., Inc. | 38400 | 268250 |
| Okinawa Financial Group, Inc. | 8600 | 256016 |
| Okumura Corp. | 172300 | 6818825 |
| Okura Industrial Co. Ltd. | 2800 | 89035 |
| Okuwa Co. Ltd. | 9500 | 51591 |
| Olympus Corp. | 119700 | 1609389 |
| Omron Corp. | 6600 | 169010 |
| Ono Pharmaceutical Co. Ltd. | 234300 | 3299605 |
| Onoken Co. Ltd. | 1400 | 12591 |
| Onward Holdings Co. Ltd. | 96600 | 429511 |
| Open House Group Co. Ltd. | 31400 | 1845446 |

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| | | |
|:---|:---|:---|
| Open Up Group, Inc. | 53500 | 616732 |
| Optex Group Co. Ltd. | 24000 | 377784 |
| Optorun Co. Ltd. | 5000 | 59626 |
| Oracle Corp. | 2200 | 189227 |
| Organo Corp. | 5900 | 505040 |
| Orient Corp. | 52320 | 346484 |
| Oriental Land Co. Ltd. | 165200 | 3177708 |
| Oriental Shiraishi Corp. | 80900 | 217068 |
| ORIX Corp., ADR | 578561 | 15823643 |
| Oro Co. Ltd. | 900 | 11678 |
| Osaka Gas Co. Ltd. | 19600 | 687884 |
| Osaka Organic Chemical Industry Ltd. | 5600 | 141935 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 3100 | 56630 |
| OSAKA Titanium Technologies Co. Ltd.<sup>(2)</sup> | 29300 | 423350 |
| Osaki Electric Co. Ltd. | 10400 | 81150 |
| OSG Corp. | 70200 | 1033206 |
| Otsuka Corp. | 66200 | 1309161 |
| Otsuka Holdings Co. Ltd. | 50600 | 2865749 |
| Oyo Corp. | 2100 | 37810 |
| Pacific Industrial Co. Ltd. | 76000 | 1551750 |
| Pacific Metals Co. Ltd. | 14000 | 226861 |
| Pack Corp. | 26900 | 224681 |
| PAL GROUP Holdings Co. Ltd. | 68500 | 955475 |
| PALTAC Corp. | 8700 | 261990 |
| Pan Pacific International Holdings Corp. | 1177400 | 7135947 |
| Panasonic Holdings Corp. | 910300 | 11391706 |
| Park24 Co. Ltd. | 159400 | 1886627 |
| Pasona Group, Inc. | 4200 | 51437 |
| PCA Corp. | 300 | 3512 |
| Pegasus Co. Ltd. | 4300 | 22032 |
| Penta-Ocean Construction Co. Ltd. | 509100 | 5624388 |
| PeptiDream, Inc.<sup>(1)</sup> | 30100 | 343289 |
| Persol Holdings Co. Ltd. | 464900 | 836248 |
| Pharma Foods International Co. Ltd. | 20400 | 102553 |
| Pigeon Corp.<sup>(2)</sup> | 62600 | 648795 |
| PILLAR Corp.<sup>(2)</sup> | 2500 | 76115 |
| Pilot Corp. | 18800 | 590216 |
| Piolax, Inc. | 7700 | 84910 |
| Plus Alpha Consulting Co. Ltd. | 3200 | 48445 |
| Pole To Win Holdings, Inc. | 2400 | 5197 |
| Premium Group Co. Ltd. | 20000 | 237222 |
| Press Kogyo Co. Ltd. | 53200 | 269893 |
| Prestige International, Inc. | 51600 | 225741 |
| Prima Meat Packers Ltd. | 8500 | 143188 |
| Procrea Holdings, Inc. | 6200 | 69664 |
| PS Construction Co. Ltd. | 16100 | 247828 |
| Qol Holdings Co. Ltd. | 15100 | 227033 |
| Quick Co. Ltd. | 4500 | 24439 |
| Raito Kogyo Co. Ltd. | 61000 | 1320624 |
| Raiznext Corp. | 14500 | 220347 |
| Rakus Co. Ltd. | 10400 | 82359 |
| Rakuten Bank Ltd.<sup>(1)</sup> | 1300 | 61762 |
| Rakuten Group, Inc.<sup>(1)(2)</sup> | 77500 | 474320 |
| Rasa Industries Ltd. | 1100 | 40814 |
| Recruit Holdings Co. Ltd. | 279800 | 14310720 |

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| | | |
|:---|:---|:---|
| Relo Group, Inc. | 86000 | 944555 |
| Renesas Electronics Corp. | 238200 | 2808989 |
| Rengo Co. Ltd. | 125000 | 893987 |
| RENOVA, Inc.<sup>(1)</sup> | 66200 | 335322 |
| Resona Holdings, Inc. | 1397856 | 14230550 |
| Resonac Holdings Corp. | 55600 | 2326384 |
| Resorttrust, Inc. | 133600 | 1663783 |
| Restar Corp. | 11600 | 205185 |
| Retail Partners Co. Ltd. | 14400 | 122948 |
| Ricoh Co. Ltd. | 1041000 | 9339643 |
| Ricoh Leasing Co. Ltd. | 10600 | 394981 |
| Riken Technos Corp. | 2700 | 25589 |
| Riken Vitamin Co. Ltd. | 10800 | 204423 |
| Rinnai Corp. | 10000 | 254818 |
| Riso Kyoiku Group Corp.<sup>(2)</sup> | 35300 | 46354 |
| Rohm Co. Ltd. | 49000 | 657838 |
| Rohto Pharmaceutical Co. Ltd. | 208900 | 3384006 |
| Rorze Corp. | 88900 | 1198501 |
| Round One Corp. | 191300 | 1243044 |
| Royal Holdings Co. Ltd.<sup>(2)</sup> | 18900 | 331358 |
| Ryobi Ltd. | 21200 | 371009 |
| RYODEN Corp. | 4400 | 92317 |
| Ryohin Keikaku Co. Ltd. | 361200 | 7163896 |
| S Foods, Inc. | 14500 | 246010 |
| S&B Foods, Inc. | 4400 | 100756 |
| Sagami Holdings Corp. | 2000 | 23732 |
| Saizeriya Co. Ltd. | 17000 | 635894 |
| Sakai Chemical Industry Co. Ltd. | 5900 | 117241 |
| Sakai Moving Service Co. Ltd. | 17000 | 310803 |
| Sakata INX Corp. | 32000 | 479383 |
| Sakura Internet, Inc.<sup>(2)</sup> | 71800 | 1441011 |
| Sala Corp. | 20800 | 152120 |
| San Holdings, Inc. | 800 | 7037 |
| San ju San Financial Group, Inc. | 10900 | 285786 |
| San-A Co. Ltd. | 31100 | 572228 |
| San-Ai Obbli Co. Ltd. | 3100 | 41647 |
| Sangetsu Corp. | 60000 | 1206543 |
| San-In Godo Bank Ltd. | 49700 | 462884 |
| Sanken Electric Co. Ltd.<sup>(1)</sup> | 16200 | 563811 |
| Sanki Engineering Co. Ltd. | 14100 | 502458 |
| Sanko Gosei Ltd. | 2700 | 14440 |
| Sankyo Co. Ltd. | 598700 | 10360780 |
| Sankyu, Inc. | 24500 | 1324499 |
| Sanoh Industrial Co. Ltd. | 15600 | 83981 |
| Sanrio Co. Ltd. | 63800 | 2285717 |
| Sansan, Inc.<sup>(1)</sup> | 16300 | 176160 |
| Sansei Technologies, Inc. | 1100 | 17383 |
| Sanshin Electronics Co. Ltd. | 6600 | 131044 |
| Santec Holdings Corp. | 6300 | 360959 |
| Santen Pharmaceutical Co. Ltd. | 85500 | 875253 |
| Sanwa Holdings Corp. | 306700 | 7909696 |
| Sanyo Chemical Industries Ltd. | 9200 | 277275 |
| Sanyo Denki Co. Ltd. | 27300 | 708720 |
| Sanyo Electric Railway Co. Ltd. | 2700 | 36060 |
| Sanyo Trading Co. Ltd. | 100 | 988 |

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| | | |
|:---|:---|:---|
| Sato Corp. | 17800 | 262689 |
| Satori Electric Co. Ltd. | 1600 | 18683 |
| SBI Holdings, Inc. | 558400 | 11774901 |
| SBS Holdings, Inc.<sup>(2)</sup> | 15600 | 376700 |
| SCREEN Holdings Co. Ltd. | 125400 | 10342471 |
| Scroll Corp. | 14100 | 112992 |
| SCSK Corp.<sup>(2)</sup> | 23100 | 842041 |
| SEC Carbon Ltd. | 2500 | 36598 |
| Secom Co. Ltd. | 72500 | 2450446 |
| Sega Sammy Holdings, Inc. | 77700 | 1335232 |
| Seibu Holdings, Inc. | 124000 | 3850961 |
| Seika Corp. | 19500 | 305024 |
| Seikagaku Corp. | 7200 | 32044 |
| Seikitokyu Kogyo Co. Ltd. | 13000 | 134135 |
| Seiko Epson Corp. | 82300 | 1025410 |
| Seiko Group Corp. | 31200 | 1465553 |
| Seino Holdings Co. Ltd. | 53100 | 766301 |
| Seiren Co. Ltd. | 24000 | 496723 |
| Sekisui Chemical Co. Ltd. | 624800 | 10647770 |
| Sekisui House Ltd. | 67900 | 1522593 |
| Sekisui Jushi Corp. | 3000 | 41482 |
| Senko Group Holdings Co. Ltd. | 50600 | 631588 |
| Senshu Electric Co. Ltd. | 6100 | 186662 |
| Senshu Ikeda Holdings, Inc. | 207500 | 1039971 |
| Septeni Holdings Co. Ltd.<sup>(2)</sup> | 11100 | 29946 |
| Seria Co. Ltd. | 1700 | 35634 |
| Seven & i Holdings Co. Ltd. | 493800 | 6794771 |
| Seven Bank Ltd. | 274900 | 510134 |
| SG Holdings Co. Ltd.<sup>(2)</sup> | 79500 | 794469 |
| Sharingtechnology, Inc. | 28800 | 193977 |
| Sharp Corp.<sup>(1)</sup> | 19200 | 95758 |
| Shibaura Machine Co. Ltd. | 57400 | 1594400 |
| Shibaura Mechatronics Corp. | 9000 | 1013412 |
| Shibuya Corp. | 4000 | 87587 |
| SHIFT, Inc.<sup>(1)</sup> | 4500 | 27956 |
| Shiga Bank Ltd. | 16900 | 736672 |
| Shikoku Bank Ltd. | 19900 | 212281 |
| Shikoku Electric Power Co., Inc. | 26800 | 268301 |
| Shikoku Kasei Holdings Corp. | 14800 | 269986 |
| Shimadzu Corp. | 85400 | 2437762 |
| Shimamura Co. Ltd. | 6600 | 473020 |
| Shimano, Inc. | 2400 | 252013 |
| Shimizu Corp. | 472100 | 8377846 |
| Shin Nippon Air Technologies Co. Ltd. | 32700 | 666266 |
| Shin Nippon Biomedical Laboratories Ltd. | 25200 | 294086 |
| Shinagawa Refra Co. Ltd. | 17600 | 224321 |
| Shindengen Electric Manufacturing Co. Ltd. | 1700 | 35407 |
| Shin-Etsu Chemical Co. Ltd. | 495400 | 14834098 |
| Shin-Etsu Polymer Co. Ltd. | 1900 | 23604 |
| Shinmaywa Industries Ltd. | 56100 | 671583 |
| Shinnihon Corp. | 4700 | 59211 |
| Shinnihonseiyaku Co. Ltd. | 3200 | 42911 |
| Shinsho Corp. | 7200 | 112241 |
| Shinwa Co. Ltd. | 3800 | 77987 |
| Shionogi & Co. Ltd. | 160200 | 2747614 |

---

------

---

| | | |
|:---|:---|:---|
| Ship Healthcare Holdings, Inc. | 84000 | 1393848 |
| Shiseido Co. Ltd.<sup>(2)</sup> | 23732 | 337825 |
| Shizuoka Financial Group, Inc. | 97400 | 1412117 |
| SHO-BOND Holdings Co. Ltd. | 2300 | 74473 |
| Shoei Co. Ltd. | 40900 | 487447 |
| Showa Sangyo Co. Ltd. | 14200 | 282318 |
| SIGMAXYZ Holdings, Inc. | 55100 | 287107 |
| Siix Corp. | 33400 | 278368 |
| Sinfonia Technology Co. Ltd. | 17200 | 957761 |
| Sinko Industries Ltd. | 800 | 7058 |
| Sintokogio Ltd. | 28800 | 193684 |
| SK-Electronics Co. Ltd. | 7100 | 141300 |
| SKY Perfect JSAT Holdings, Inc. | 165900 | 2056585 |
| Skylark Holdings Co. Ltd. | 4900 | 116047 |
| SMC Corp. | 1895 | 666541 |
| SMS Co. Ltd. | 1700 | 14960 |
| Socionext, Inc. | 115900 | 1656970 |
| Sodick Co. Ltd. | 24000 | 149588 |
| SoftBank Corp. | 6241100 | 8929252 |
| SoftBank Group Corp. | 315500 | 33935455 |
| Softcreate Holdings Corp. | 4000 | 55666 |
| Software Service, Inc. | 900 | 83366 |
| Sojitz Corp. | 302580 | 8847232 |
| Soken Chemical & Engineering Co. Ltd. | 1000 | 16828 |
| Solasto Corp. | 33600 | 120912 |
| Soliton Systems KK | 200 | 2436 |
| Sompo Holdings, Inc. | 417500 | 13222938 |
| Sony Financial Group, Inc., ADR<sup>(1)</sup> | 338004 | 1585239 |
| Sony Group Corp., ADR<sup>(2)</sup> | 1809462 | 53107710 |
| Sotetsu Holdings, Inc. | 25700 | 457003 |
| Sparx Group Co. Ltd. | 4840 | 46938 |
| S-Pool, Inc. | 15200 | 27068 |
| Square Enix Holdings Co. Ltd. | 23700 | 473682 |
| SRA Holdings | 1000 | 33299 |
| SRS Holdings Co. Ltd. | 9800 | 76438 |
| Stanley Electric Co. Ltd. | 94200 | 1844232 |
| Star Micronics Co. Ltd. | 8600 | 123482 |
| Starts Corp., Inc. | 22100 | 694691 |
| Starzen Co. Ltd. | 29300 | 234919 |
| Stella Chemifa Corp. | 3000 | 79496 |
| Strike Co. Ltd. | 3600 | 93565 |
| Studio Alice Co. Ltd.<sup>(2)</sup> | 2000 | 26348 |
| Subaru Corp. | 543000 | 12127424 |
| Sugi Holdings Co. Ltd. | 117700 | 2777648 |
| SUMCO Corp. | 845700 | 6691992 |
| Sumida Corp. | 31200 | 241138 |
| Sumitomo Bakelite Co. Ltd. | 22400 | 731032 |
| Sumitomo Chemical Co. Ltd. | 2558900 | 7827547 |
| Sumitomo Corp. | 283100 | 8892679 |
| Sumitomo Densetsu Co. Ltd. | 9300 | 580178 |
| Sumitomo Electric Industries Ltd. | 507000 | 19978100 |
| Sumitomo Forestry Co. Ltd.<sup>(2)</sup> | 122400 | 1306582 |
| Sumitomo Heavy Industries Ltd. | 59100 | 1611232 |
| Sumitomo Metal Mining Co. Ltd. | 48400 | 1592013 |
| Sumitomo Mitsui Financial Group, Inc., ADR | 1836182 | 33455236 |

---

------

---

| | | |
|:---|:---|:---|
| Sumitomo Mitsui Trust Group, Inc. | 377400 | 10964059 |
| Sumitomo Osaka Cement Co. Ltd. | 275500 | 6790949 |
| Sumitomo Realty & Development Co. Ltd. | 48600 | 2348560 |
| Sumitomo Riko Co. Ltd. | 19900 | 331183 |
| Sumitomo Rubber Industries Ltd. | 145800 | 2033911 |
| Sumitomo Seika Chemicals Co. Ltd. | 5400 | 184042 |
| Sumitomo Warehouse Co. Ltd. | 15200 | 336256 |
| Sun Frontier Fudousan Co. Ltd. | 2200 | 34371 |
| Sundrug Co. Ltd. | 30300 | 839840 |
| Suntory Beverage & Food Ltd. | 35600 | 1126453 |
| Sun-Wa Technos Corp. | 4000 | 75041 |
| SUNWELS Co. Ltd.<sup>(1)</sup> | 6000 | 17728 |
| Suruga Bank Ltd. | 80100 | 862944 |
| Suzuken Co. Ltd. | 1600 | 62225 |
| Suzuki Co. Ltd. | 2900 | 43167 |
| Suzuki Motor Corp. | 869400 | 13595972 |
| SWCC Corp. | 27500 | 1882490 |
| Sysmex Corp. | 103400 | 980596 |
| Systena Corp. | 157200 | 527523 |
| Syuppin Co. Ltd. | 11400 | 89926 |
| T RAD Co. Ltd. | 900 | 51799 |
| T&D Holdings, Inc. | 262100 | 5693985 |
| Tachibana Eletech Co. Ltd. | 12000 | 228781 |
| Tachi-S Co. Ltd. | 29400 | 383049 |
| Tadano Ltd. | 17200 | 117135 |
| Taiheiyo Cement Corp. | 285000 | 6915878 |
| Taisei Corp. | 173200 | 14813321 |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | 100 | 1728 |
| Taiyo Holdings Co. Ltd. | 15200 | 453855 |
| Taiyo Yuden Co. Ltd. | 25600 | 535280 |
| Takamatsu Construction Group Co. Ltd. | 4500 | 121286 |
| Takaoka Toko Co. Ltd. | 10900 | 254814 |
| Takara & Co. Ltd. | 2300 | 65406 |
| Takara Standard Co. Ltd. | 52900 | 938369 |
| Takasago International Corp. | 65000 | 648648 |
| Takasago Thermal Engineering Co. Ltd. | 800 | 23278 |
| Takashimaya Co. Ltd. | 515900 | 5555572 |
| Takeda Pharmaceutical Co. Ltd., ADR<sup>(2)</sup> | 357067 | 5148906 |
| Takeuchi Manufacturing Co. Ltd. | 7800 | 355835 |
| Taki Chemical Co. Ltd. | 3700 | 87478 |
| Tama Home Co. Ltd.<sup>(2)</sup> | 3400 | 79875 |
| Tamron Co. Ltd.<sup>(2)</sup> | 150400 | 1012900 |
| Tamura Corp. | 16100 | 62589 |
| Tanseisha Co. Ltd. | 53600 | 478338 |
| Tayca Corp. | 200 | 1627 |
| Tazmo Co. Ltd.<sup>(2)</sup> | 10800 | 149846 |
| TBS Holdings, Inc. | 12600 | 469629 |
| TDC Soft, Inc. | 2800 | 24788 |
| TDK Corp. | 1283700 | 21070753 |
| TechMatrix Corp. | 32500 | 453019 |
| Techno Ryowa Ltd. | 10100 | 381423 |
| Teijin Ltd. | 922400 | 7767660 |
| Teikoku Electric Manufacturing Co. Ltd. | 4400 | 87347 |
| Tekken Corp. | 2600 | 70371 |
| Tera Probe, Inc. | 2900 | 110633 |

---

------

---

| | | |
|:---|:---|:---|
| Terasaki Electric Co. Ltd.<sup>(2)</sup> | 2700 | 85448 |
| Terumo Corp. | 27000 | 421060 |
| Tess Holdings Co. Ltd. | 27000 | 60620 |
| THK Co. Ltd. | 1100 | 28195 |
| TIS, Inc. | 277700 | 9177001 |
| TKC Corp. | 4300 | 114381 |
| TKP Corp.<sup>(1)</sup> | 6000 | 70830 |
| Toa Corp. | 103700 | 1945308 |
| TOA ROAD Corp. | 3800 | 39861 |
| Toagosei Co. Ltd. | 89700 | 937501 |
| TOBISHIMA HOLDINGS, Inc. | 9000 | 134674 |
| Tobu Railway Co. Ltd. | 71100 | 1195831 |
| TOC Co. Ltd. | 600 | 3535 |
| Tocalo Co. Ltd. | 23300 | 331063 |
| Tochigi Bank Ltd. | 18200 | 80737 |
| Toda Corp. | 12600 | 97970 |
| Toei Animation Co. Ltd. | 1000 | 18421 |
| Toenec Corp. | 43800 | 557305 |
| Toho Bank Ltd. | 24600 | 80241 |
| Toho Co. Ltd. | 2400 | 138188 |
| Toho Co. Ltd. | 12800 | 288720 |
| Toho Titanium Co. Ltd. | 48800 | 395674 |
| Tohoku Electric Power Co., Inc. | 161700 | 1192771 |
| Tokai Carbon Co. Ltd. | 86800 | 572009 |
| Tokai Corp. | 800 | 12648 |
| TOKAI Holdings Corp. | 115600 | 800146 |
| Tokai Rika Co. Ltd. | 36500 | 694753 |
| Tokai Tokyo Financial Holdings, Inc. | 55900 | 231728 |
| Token Corp. | 2800 | 263475 |
| Tokio Marine Holdings, Inc. | 626000 | 22192265 |
| Tokushu Tokai Paper Co. Ltd. | 300 | 2947 |
| Tokuyama Corp. | 40700 | 1071962 |
| Tokyo Century Corp. | 18800 | 237916 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(1)</sup> | 1537800 | 7812715 |
| Tokyo Electron Device Ltd. | 22800 | 462720 |
| Tokyo Electron Ltd. | 66600 | 13615539 |
| Tokyo Gas Co. Ltd. | 105400 | 4271929 |
| Tokyo Kiraboshi Financial Group, Inc. | 39500 | 2147417 |
| Tokyo Ohka Kogyo Co. Ltd. | 21800 | 838090 |
| Tokyo Steel Manufacturing Co. Ltd. | 38900 | 359410 |
| Tokyo Tatemono Co. Ltd. | 73200 | 1617981 |
| Tokyo Tekko Co. Ltd. | 3300 | 123650 |
| Tokyotokeiba Co. Ltd. | 6700 | 236392 |
| Tokyu Construction Co. Ltd. | 118700 | 968562 |
| Tokyu Corp. | 65900 | 769045 |
| Tokyu Fudosan Holdings Corp. | 838400 | 7793671 |
| Toli Corp. | 24300 | 111083 |
| Tomoku Co. Ltd. | 4000 | 88511 |
| TOMONY Holdings, Inc. | 143200 | 686556 |
| Tomy Co. Ltd. | 144500 | 2680098 |
| TOPPAN Holdings, Inc. | 96600 | 3118709 |
| Topre Corp. | 24800 | 364491 |
| Topy Industries Ltd. | 13300 | 257270 |
| Toray Industries, Inc. | 1193800 | 7765110 |
| Toridoll Holdings Corp.<sup>(2)</sup> | 214800 | 6176873 |

---

------

---

| | | |
|:---|:---|:---|
| Toshiba TEC Corp. | 9300 | 169590 |
| Tosoh Corp. | 159400 | 2405117 |
| Totech Corp. | 57000 | 1330199 |
| Totetsu Kogyo Co. Ltd. | 18800 | 540630 |
| TOTO Ltd. | 10200 | 267024 |
| Towa Pharmaceutical Co. Ltd. | 7300 | 152561 |
| Toyo Gosei Co. Ltd. | 2300 | 97532 |
| Toyo Kanetsu KK | 3400 | 104288 |
| Toyo Seikan Group Holdings Ltd. | 84700 | 2020779 |
| Toyo Suisan Kaisha Ltd. | 131600 | 9451181 |
| Toyo Tanso Co. Ltd.<sup>(2)</sup> | 12600 | 399399 |
| Toyo Tire Corp. | 172800 | 4754164 |
| Toyobo Co. Ltd. | 97400 | 753472 |
| Toyoda Gosei Co. Ltd. | 52300 | 1196423 |
| Toyota Boshoku Corp. | 56200 | 872084 |
| Toyota Motor Corp., ADR<sup>(2)</sup> | 287290 | 57995232 |
| Toyota Tsusho Corp. | 301800 | 9782135 |
| TPR Co. Ltd. | 25800 | 212584 |
| Traders Holdings Co. Ltd. | 15200 | 90890 |
| Transaction Co. Ltd. | 32600 | 226897 |
| Transcosmos, Inc. | 14500 | 346624 |
| TRE Holdings Corp. | 45496 | 481030 |
| Trend Micro, Inc. | 264500 | 13209874 |
| Trusco Nakayama Corp. | 34700 | 530552 |
| TS Tech Co. Ltd. | 58500 | 675677 |
| Tsubakimoto Chain Co. | 237700 | 3436589 |
| Tsuburaya Fields Holdings, Inc. | 27100 | 346784 |
| Tsugami Corp. | 49500 | 893412 |
| Tsukishima Holdings Co. Ltd. | 6700 | 114189 |
| Tsukuba Bank Ltd. | 33500 | 83126 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 227015 | 4026457 |
| Tsuzuki Denki Co. Ltd. | 4900 | 101803 |
| TV Asahi Holdings Corp. | 5800 | 124645 |
| Tv Tokyo Holdings Corp. | 6400 | 203005 |
| UACJ Corp. | 36800 | 486490 |
| UBE Corp. | 40100 | 644472 |
| Uchida Yoko Co. Ltd. | 10700 | 753358 |
| U-Next Holdings Co. Ltd. | 30000 | 402247 |
| Unicharm Corp.<sup>(2)</sup> | 691600 | 4057512 |
| Union Tool Co. | 6100 | 375019 |
| Unipres Corp. | 16500 | 127681 |
| United Arrows Ltd. | 14200 | 212807 |
| United Super Markets Holdings, Inc. | 31700 | 179040 |
| Universal Entertainment Corp.<sup>(1)</sup> | 8000 | 38493 |
| Ushio, Inc. | 40900 | 643127 |
| USS Co. Ltd. | 639600 | 7132634 |
| UT Group Co. Ltd. | 20700 | 372202 |
| V Technology Co. Ltd. | 1600 | 30246 |
| Valor Holdings Co. Ltd. | 47300 | 976917 |
| ValueCommerce Co. Ltd. | 16500 | 72898 |
| Vector, Inc. | 39500 | 291198 |
| Vertex Corp. | 8400 | 67543 |
| Vision, Inc. | 52400 | 436906 |
| Visional, Inc.<sup>(1)</sup> | 4800 | 322297 |
| Vital KSK Holdings, Inc. | 13800 | 117042 |

---

------

---

| | | |
|:---|:---|:---|
| VT Holdings Co. Ltd. | 18700 | 61558 |
| Wacom Co. Ltd. | 127200 | 684608 |
| Wakita & Co. Ltd. | 17800 | 217620 |
| Warabeya Nichiyo Holdings Co. Ltd. | 12000 | 258287 |
| WATAMI Co. Ltd. | 1600 | 9933 |
| WDB Holdings Co. Ltd. | 800 | 8209 |
| Wellnet Corp. | 7000 | 29473 |
| West Holdings Corp.<sup>(2)</sup> | 13400 | 131349 |
| West Japan Railway Co. | 148300 | 2951281 |
| Will Group, Inc. | 200 | 1495 |
| World Co. Ltd. | 10600 | 205757 |
| World Holdings Co. Ltd. | 800 | 13577 |
| Xebio Holdings Co. Ltd. | 6900 | 46676 |
| Yahagi Construction Co. Ltd. | 7000 | 104457 |
| Yakult Honsha Co. Ltd. | 47000 | 735122 |
| YAKUODO Holdings Co. Ltd. | 500 | 7031 |
| YAMABIKO Corp. | 23100 | 401022 |
| Yamada Holdings Co. Ltd. | 344200 | 1054540 |
| Yamae Group Holdings Co. Ltd. | 5900 | 93747 |
| Yamagata Bank Ltd. | 1400 | 16743 |
| Yamaguchi Financial Group, Inc. | 108200 | 1412964 |
| Yamaha Corp. | 11700 | 81035 |
| Yamaha Motor Co. Ltd.<sup>(2)</sup> | 878300 | 6364872 |
| Yamaichi Electronics Co. Ltd. | 56400 | 2101113 |
| Yamami Co. | 4000 | 113107 |
| Yamanashi Chuo Bank Ltd. | 6100 | 147448 |
| Yamatane Corp.<sup>(2)</sup> | 10900 | 180294 |
| Yamato Holdings Co. Ltd. | 25200 | 362954 |
| Yamato Kogyo Co. Ltd. | 3900 | 260962 |
| Yamazaki Baking Co. Ltd. | 83500 | 1751109 |
| Yamazen Corp. | 24900 | 241192 |
| Yaskawa Electric Corp. | 14100 | 365174 |
| Yokogawa Bridge Holdings Corp. | 36900 | 702065 |
| Yokogawa Electric Corp. | 76500 | 2446794 |
| Yokohama Financial Group, Inc. | 644000 | 5094732 |
| Yokohama Rubber Co. Ltd. | 106600 | 4231765 |
| Yokorei Co. Ltd. | 40800 | 357455 |
| Yokowo Co. Ltd. | 1900 | 26273 |
| Yonex Co. Ltd. | 30400 | 682906 |
| Yoshinoya Holdings Co. Ltd.<sup>(2)</sup> | 20400 | 413667 |
| Yossix Holdings Co. Ltd. | 1100 | 20724 |
| Yotai Refractories Co. Ltd. | 100 | 1134 |
| Yuasa Trading Co. Ltd. | 83000 | 2880639 |
| Yurtec Corp. | 48500 | 852415 |
| Zacros Corp. | 31200 | 235603 |
| Zenkoku Hosho Co. Ltd. | 21200 | 430273 |
| Zenrin Co. Ltd. | 18300 | 121670 |
| Zensho Holdings Co. Ltd. | 25567 | 1540575 |
| Zeon Corp. | 75300 | 860847 |
| ZERIA Pharmaceutical Co. Ltd. | 17200 | 226242 |
| ZIGExN Co. Ltd. | 11900 | 37825 |
| ZOZO, Inc. | 26400 | 227422 |
|  |  | 2347138551 |
| **Netherlands — 3.7%** |  |  |
| Aalberts NV | 172579 | 5564992 |

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------

---

| | | |
|:---|:---|:---|
| ABN AMRO Bank NV, CVA | 488064 | 16536604 |
| Acomo NV<sup>(2)</sup> | 3050 | 84662 |
| Adyen NV<sup>(1)</sup> | 8903 | 13915035 |
| Aegon Ltd. | 1302035 | 10442321 |
| AerCap Holdings NV | 182755 | 24489170 |
| Akzo Nobel NV | 155151 | 10086116 |
| Alfen NV<sup>(1)(2)</sup> | 12232 | 149537 |
| Allfunds Group PLC | 629 | 5886 |
| AMG Critical Materials NV | 52970 | 1631411 |
| Arcadis NV<sup>(2)</sup> | 20641 | 913665 |
| ASM International NV | 27536 | 15232318 |
| ASML Holding NV, NY Shares | 75230 | 79743800 |
| ASR Nederland NV | 228109 | 15401480 |
| Basic-Fit NV<sup>(1)(2)</sup> | 70850 | 2334200 |
| BE Semiconductor Industries NV | 37560 | 5689213 |
| Brunel International NV | 15425 | 143480 |
| Coca-Cola Europacific Partners PLC | 95181 | 8727146 |
| Constellium SE<sup>(1)</sup> | 215337 | 3619815 |
| Corbion NV | 45713 | 1023400 |
| DSM-Firmenich AG | 62218 | 5117617 |
| Ferrari Group PLC | 14077 | 152230 |
| Flow Traders Ltd.<sup>(1)</sup> | 10254 | 283785 |
| ForFarmers NV | 35514 | 182343 |
| Fugro NV | 104270 | 1053478 |
| Heineken Holding NV | 6855 | 490129 |
| Heineken NV | 68685 | 5602714 |
| IMCD NV | 2932 | 263161 |
| ING Groep NV, ADR | 1611616 | 41805319 |
| InPost SA<sup>(1)(2)</sup> | 129882 | 1525081 |
| Kendrion NV | 1003 | 16147 |
| Koninklijke Ahold Delhaize NV | 687621 | 28466415 |
| Koninklijke BAM Groep NV | 531348 | 5284503 |
| Koninklijke Heijmans NV, CVA | 64852 | 4532450 |
| Koninklijke KPN NV | 3830720 | 17550346 |
| Koninklijke Philips NV, NY Shares<sup>(2)</sup> | 272967 | 7686751 |
| Koninklijke Vopak NV | 163688 | 7413756 |
| Nedap NV | 2162 | 235314 |
| NN Group NV | 316722 | 22984309 |
| OCI NV<sup>(1)</sup> | 131183 | 517120 |
| Pharming Group NV<sup>(1)</sup> | 143571 | 240549 |
| PostNL NV<sup>(2)</sup> | 423510 | 499885 |
| Prosus NV<sup>(1)</sup> | 251974 | 15885435 |
| Randstad NV<sup>(2)</sup> | 16006 | 622890 |
| SBM Offshore NV | 39252 | 1119630 |
| SIF Holding NV<sup>(1)(2)</sup> | 702 | 5364 |
| Signify NV | 9852 | 233333 |
| Sligro Food Group NV | 30107 | 345225 |
| Universal Music Group NV | 294728 | 7573830 |
| Van Lanschot Kempen NV<sup>(2)</sup> | 12602 | 761650 |
| Wolters Kluwer NV<sup>(2)</sup> | 104073 | 11038343 |
|  |  | 405223353 |
| **New Zealand — 0.2%** |  |  |
| Air New Zealand Ltd. | 574197 | 196100 |
| Auckland International Airport Ltd. | 350704 | 1610573 |
| Channel Infrastructure NZ Ltd. | 77832 | 119715 |

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---

| | | |
|:---|:---|:---|
| Chorus Ltd. | 356402 | 1871366 |
| Contact Energy Ltd. | 469026 | 2593142 |
| EBOS Group Ltd. | 42148 | 689376 |
| Eroad Ltd.<sup>(1)</sup> | 35996 | 31633 |
| Fisher & Paykel Healthcare Corp. Ltd. | 171458 | 3673783 |
| Fletcher Building Ltd.<sup>(1)</sup> | 531106 | 1021859 |
| Freightways Group Ltd.<sup>(2)</sup> | 53083 | 425029 |
| Genesis Energy Ltd.<sup>(2)</sup> | 55742 | 77404 |
| Hallenstein Glasson Holdings Ltd. | 249 | 1404 |
| Infratil Ltd. | 46844 | 313881 |
| KMD Brands Ltd.<sup>(1)</sup> | 94852 | 14681 |
| Mercury NZ Ltd. | 152597 | 557146 |
| Meridian Energy Ltd. | 354312 | 1144974 |
| NZX Ltd. | 4193 | 3657 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 83326 | 40463 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | 362179 | 606027 |
| Skellerup Holdings Ltd. | 5129 | 15958 |
| SKYCITY Entertainment Group Ltd.<sup>(1)</sup> | 281947 | 135964 |
| Spark New Zealand Ltd. | 4096397 | 5314401 |
| TOWER Ltd. | 26812 | 29880 |
| Vista Group International Ltd.<sup>(1)</sup> | 6 | 9 |
|  |  | 20488425 |
| **Norway — 0.7%** |  |  |
| 2020 Bulkers Ltd. | 13747 | 195061 |
| ABG Sundal Collier Holding ASA | 4553 | 3647 |
| Aker BP ASA | 26304 | 640897 |
| Aker Solutions ASA | 133385 | 404184 |
| Austevoll Seafood ASA | 34317 | 299510 |
| Axactor ASA<sup>(1)</sup> | 598 | 454 |
| Bakkafrost P | 2918 | 134012 |
| Bluenord ASA<sup>(1)</sup> | 12388 | 534000 |
| Bonheur ASA | 3589 | 79566 |
| Borregaard ASA | 5634 | 105819 |
| BW LPG Ltd. | 45601 | 579345 |
| BW Offshore Ltd. | 32091 | 117995 |
| Cadeler AS<sup>(1)</sup> | 10 | 44 |
| DNB Bank ASA | 343964 | 9197713 |
| DOF Group ASA | 52690 | 490218 |
| Elmera Group ASA | 13316 | 46647 |
| Entra ASA | 8571 | 95525 |
| Equinor ASA, ADR | 344271 | 7887249 |
| Europris ASA | 31127 | 279225 |
| Frontline PLC | 83571 | 1965590 |
| Gjensidige Forsikring ASA | 23511 | 657378 |
| Grieg Seafood ASA<sup>(1)</sup> | 6083 | 43331 |
| Hoegh Autoliners ASA | 54813 | 483908 |
| Kid ASA | 15994 | 214741 |
| Kitron ASA | 91515 | 545433 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 89738 | 16293 |
| Kongsberg Gruppen ASA | 185631 | 4398145 |
| Leroy Seafood Group ASA | 10584 | 49178 |
| Mowi ASA | 53440 | 1213912 |
| MPC Container Ships ASA | 546460 | 969105 |
| Multiconsult ASA | 239 | 3834 |
| Nordic Semiconductor ASA<sup>(1)</sup> | 30659 | 407273 |

---

------

---

| | | |
|:---|:---|:---|
| Norsk Hydro ASA | 870977 | 6242729 |
| Norske Skog ASA<sup>(1)</sup> | 1618 | 2706 |
| Norwegian Air Shuttle ASA | 480768 | 821843 |
| Odfjell Drilling Ltd. | 58181 | 482138 |
| Odfjell Technology Ltd. | 2866 | 15783 |
| Orkla ASA | 34028 | 364278 |
| Panoro Energy ASA<sup>(1)</sup> | 14083 | 26514 |
| Pareto Bank ASA | 2473 | 21137 |
| Petronor E&P ASA<sup>(1)</sup> | 898 | 928 |
| Protector Forsikring ASA | 14393 | 685429 |
| Rana Gruber ASA | 8236 | 54178 |
| Salmar ASA | 6484 | 379396 |
| SATS ASA<sup>(1)</sup> | 85664 | 325113 |
| Scatec ASA<sup>(1)</sup> | 76436 | 752366 |
| Solstad Maritime Holding AS | 194 | 349 |
| SpareBank 1 Nord Norge | 159648 | 2247909 |
| Sparebank 1 Oestlandet | 6666 | 121055 |
| SpareBank 1 SMN | 76613 | 1450222 |
| SpareBank 1 Sor-Norge ASA | 9930 | 175590 |
| Sparebanken Norge | 6101 | 108163 |
| Stolt-Nielsen Ltd. | 13236 | 445252 |
| Storebrand ASA | 754954 | 11742585 |
| Subsea 7 SA | 324547 | 6260045 |
| Telenor ASA | 128714 | 1860276 |
| TGS ASA | 108560 | 933677 |
| TOMRA Systems ASA | 67017 | 830581 |
| Veidekke ASA | 1460 | 24400 |
| Vend Marketplaces ASA, B Shares | 148258 | 4119531 |
| Wallenius Wilhelmsen ASA | 24995 | 225742 |
| Yara International ASA | 39114 | 1428682 |
|  |  | 74207829 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 1817571 | 1733050 |
| CTT-Correios de Portugal SA | 22989 | 188219 |
| EDP Renovaveis SA<sup>(2)</sup> | 66968 | 892340 |
| EDP SA | 1344441 | 6002088 |
| Galp Energia SGPS SA | 487543 | 9801210 |
| Jeronimo Martins SGPS SA | 17890 | 424529 |
| Navigator Co. SA<sup>(2)</sup> | 13250 | 46767 |
| NOS SGPS SA | 38483 | 164699 |
| REN - Redes Energeticas Nacionais SGPS SA | 180409 | 694118 |
| Semapa-Sociedade de Investimento e Gestao | 2870 | 56167 |
| Sonae SGPS SA | 124809 | 214995 |
| Teixeira Duarte SA<sup>(1)(2)</sup> | 275913 | 216787 |
|  |  | 20434969 |
| **Singapore — 1.6%** |  |  |
| AEM Holdings Ltd.<sup>(1)(2)</sup> | 135800 | 177544 |
| Aztech Global Ltd. | 33900 | 16642 |
| Bumitama Agri Ltd. | 141800 | 163076 |
| Capitaland India Trust | 625489 | 574489 |
| CapitaLand Investment Ltd.<sup>(2)</sup> | 1459600 | 2989567 |
| Centurion Corp. Ltd.<sup>(2)</sup> | 295300 | 310131 |
| China Aviation Oil Singapore Corp. Ltd. | 458900 | 535172 |
| City Developments Ltd. | 123700 | 690954 |
| CNMC Goldmine Holdings Ltd. | 160400 | 132773 |

---

------

---

| | | |
|:---|:---|:---|
| ComfortDelGro Corp. Ltd. | 4695800 | 5221540 |
| CSE Global Ltd. | 4166 | 3073 |
| DBS Group Holdings Ltd. | 674423 | 28250557 |
| Far East Orchard Ltd. | 10200 | 9761 |
| First Resources Ltd. | 556900 | 890099 |
| Frencken Group Ltd.<sup>(2)</sup> | 646800 | 704877 |
| Geo Energy Resources Ltd. | 1173600 | 403386 |
| Golden Agri-Resources Ltd. | 4682600 | 996461 |
| Grab Holdings Ltd., Class A<sup>(1)</sup> | 348866 | 1901320 |
| GuocoLand Ltd. | 16800 | 26078 |
| Hafnia Ltd. | 263049 | 1585676 |
| Hong Fok Corp. Ltd. | 75300 | 45975 |
| Hong Leong Asia Ltd. | 82800 | 135354 |
| Hour Glass Ltd. | 52500 | 91199 |
| Hutchison Port Holdings Trust, U Shares | 5489500 | 1153574 |
| iFAST Corp. Ltd. | 54500 | 372551 |
| Indofood Agri Resources Ltd. | 80500 | 23593 |
| ISDN Holdings Ltd. | 26800 | 8168 |
| Jardine Cycle & Carriage Ltd. | 37400 | 986557 |
| Keppel Infrastructure Trust | 1865265 | 677539 |
| Keppel Ltd. | 1287100 | 10179541 |
| LHN Ltd. | 263200 | 136237 |
| Mandarin Oriental International Ltd. | 11500 | 37963 |
| Marco Polo Marine Ltd. | 2946000 | 265944 |
| Mewah International, Inc. | 26100 | 5949 |
| Micro-Mechanics Holdings Ltd. | 3100 | 3948 |
| Netlink NBN Trust | 395900 | 294949 |
| Olam Group Ltd. | 322700 | 235604 |
| OUE Ltd. | 21900 | 20453 |
| Oversea-Chinese Banking Corp. Ltd. | 1360031 | 19429725 |
| Oxley Holdings Ltd.<sup>(1)</sup> | 19100 | 1344 |
| Pan-United Corp. Ltd. | 69200 | 55016 |
| Propnex Ltd. | 181100 | 279775 |
| QAF Ltd. | 19700 | 13538 |
| Rex International Holding Ltd.<sup>(1)</sup> | 1652200 | 194732 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 250700 | 159639 |
| Samudera Shipping Line Ltd. | 334300 | 238822 |
| SATS Ltd. | 291798 | 766669 |
| Sea Ltd., ADR<sup>(1)</sup> | 62815 | 8731913 |
| Seatrium Ltd.<sup>(2)</sup> | 160768 | 267252 |
| Sembcorp Industries Ltd. | 227200 | 1076741 |
| Sheng Siong Group Ltd. | 866400 | 1819208 |
| Sing Investments & Finance Ltd. | 1500 | 1841 |
| Singapore Airlines Ltd.<sup>(2)</sup> | 963750 | 4830708 |
| Singapore Exchange Ltd. | 900700 | 11744812 |
| Singapore Technologies Engineering Ltd. | 1114000 | 7150458 |
| Singapore Telecommunications Ltd. | 2896100 | 10596273 |
| Stamford Land Corp. Ltd. | 18400 | 6885 |
| StarHub Ltd. | 257400 | 226334 |
| Straits Trading Co. Ltd. | 3700 | 4574 |
| Super Hi International Holding Ltd.<sup>(1)</sup> | 67000 | 124401 |
| Tuan Sing Holdings Ltd. | 135695 | 33570 |
| United Overseas Bank Ltd. | 749100 | 19662671 |
| UOL Group Ltd. | 1140000 | 7412227 |
| Venture Corp. Ltd. | 93500 | 1079272 |

---

------

---

| | | |
|:---|:---|:---|
| Wee Hur Holdings Ltd. | 893700 | 487453 |
| Wilmar International Ltd. | 1519900 | 3807075 |
| Wing Tai Holdings Ltd. | 5400 | 5962 |
| Yangzijiang Financial Holding Ltd. | 2635700 | 957911 |
| Yangzijiang Maritime Development Pte. Ltd.<sup>(1)</sup> | 2542500 | 1334182 |
| Yangzijiang Shipbuilding Holdings Ltd. | 5046900 | 13074246 |
| Yanlord Land Group Ltd.<sup>(1)</sup> | 1217700 | 649519 |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 478000 | 28069 |
|  |  | 176511091 |
| **South Africa — 0.0%** |  |  |
| Anglogold Ashanti PLC (New York) | 1404 | 120295 |
| Valterra Platinum Ltd. | 45680 | 3181031 |
|  |  | 3301326 |
| **Spain — 3.0%** |  |  |
| Acciona SA<sup>(2)</sup> | 27700 | 5568341 |
| Acerinox SA | 403159 | 5700953 |
| ACS Actividades de Construccion y Servicios SA | 124533 | 11526020 |
| Aena SME SA | 495619 | 13498135 |
| Almirall SA | 15050 | 221029 |
| Amadeus IT Group SA | 96696 | 7116205 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(2)</sup> | 28283 | 177334 |
| Audax Renovables SA<sup>(1)</sup> | 28268 | 44700 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 2384743 | 51391212 |
| Banco de Sabadell SA | 5220082 | 18975769 |
| Banco Santander SA, ADR | 4460564 | 47861852 |
| Bankinter SA | 536389 | 8455967 |
| CaixaBank SA | 1070459 | 11953166 |
| Cellnex Telecom SA<sup>(1)</sup> | 118059 | 3545573 |
| CIE Automotive SA | 7394 | 254657 |
| Construcciones y Auxiliar de Ferrocarriles SA | 15941 | 1005585 |
| Ebro Foods SA | 6389 | 134399 |
| Enagas SA | 405773 | 6705795 |
| Ence Energia y Celulosa SA<sup>(1)(2)</sup> | 25400 | 70181 |
| Endesa SA | 259829 | 9422697 |
| Ercros SA<sup>(1)</sup> | 19852 | 76025 |
| Faes Farma SA | 59181 | 327127 |
| Ferrovial SE<sup>(2)</sup> | 239864 | 15731283 |
| Gestamp Automocion SA | 263414 | 909953 |
| Grenergy Renovables SA(1) | 12056 | 955277 |
| Iberdrola SA | 1320360 | 27869977 |
| Industria de Diseno Textil SA<sup>(2)</sup> | 301121 | 16894482 |
| International Consolidated Airlines Group SA | 318966 | 1677681 |
| Laboratorios Farmaceuticos Rovi SA<sup>(2)</sup> | 6852 | 473303 |
| Logista Integral SA | 14043 | 479879 |
| Mapfre SA | 254714 | 1179550 |
| Melia Hotels International SA | 117434 | 994117 |
| Metrovacesa SA<sup>(1)</sup> | 5539 | 73589 |
| Naturgy Energy Group SA<sup>(2)</sup> | 29431 | 905808 |
| Neinor Homes SA<sup>(1)</sup> | 11637 | 248471 |
| Obrascon Huarte Lain SA<sup>(1)</sup> | 424980 | 190319 |
| Prosegur Cia de Seguridad SA | 32907 | 109409 |
| Redeia Corp. SA | 373158 | 6663228 |
| Repsol SA | 1362214 | 25240948 |
| Sacyr SA | 1180840 | 5276662 |
| Solaria Energia y Medio Ambiente SA<sup>(1)</sup> | 62439 | 1208913 |

---

------

---

| | | |
|:---|:---|:---|
| Tecnicas Reunidas SA<sup>(1)</sup> | 72842 | 2411270 |
| Telefonica SA, ADR<sup>(2)</sup> | 2046826 | 8780884 |
| Tubacex SA<sup>(2)</sup> | 18497 | 74151 |
| Unicaja Banco SA | 840539 | 2468631 |
| Vidrala SA | 4573 | 445159 |
| Viscofan SA | 48021 | 2987637 |
|  |  | 328283303 |
| **Sweden — 3.3%** |  |  |
| AAK AB<sup>(2)</sup> | 35108 | 988811 |
| AcadeMedia AB | 75018 | 818921 |
| AddLife AB, B Shares<sup>(2)</sup> | 11646 | 233413 |
| AddTech AB, B Shares | 145961 | 5023026 |
| Alfa Laval AB | 119058 | 5631360 |
| Alleima AB<sup>(2)</sup> | 106771 | 927925 |
| Alligo AB, Class B | 4297 | 54212 |
| Ambea AB | 33117 | 495245 |
| Apotea AB<sup>(1)</sup> | 3667 | 34805 |
| AQ Group AB | 71118 | 1432833 |
| Arjo AB, B Shares | 189397 | 645334 |
| Asmodee Group AB, Class B<sup>(1)</sup> | 53475 | 659880 |
| Assa Abloy AB, Class B | 178140 | 6775379 |
| Atlas Copco AB, A Shares<sup>(2)</sup> | 602480 | 10238583 |
| Atlas Copco AB, B Shares | 568373 | 8699828 |
| Atrium Ljungberg AB, B Shares<sup>(2)</sup> | 68503 | 243127 |
| Attendo AB | 34656 | 309031 |
| Avanza Bank Holding AB | 368218 | 14514554 |
| Axfood AB | 276340 | 7903968 |
| Beijer Ref AB | 202568 | 3228895 |
| BICO Group AB<sup>(1)</sup> | 17241 | 38729 |
| Bilia AB, A Shares | 85772 | 1140873 |
| Billerud Aktiebolag | 587213 | 5811531 |
| BioArctic AB<sup>(1)</sup> | 11890 | 384203 |
| BioGaia AB, B Shares | 25683 | 274699 |
| Bjorn Borg AB | 175 | 1159 |
| Boliden AB<sup>(1)</sup> | 206492 | 9908673 |
| Bonava AB, B Shares<sup>(1)</sup> | 21773 | 24099 |
| Boozt AB<sup>(1)(2)</sup> | 40088 | 456967 |
| Bufab AB | 89255 | 924824 |
| Bulten AB | 2940 | 15509 |
| Bure Equity AB | 27009 | 729866 |
| Byggmax Group AB | 56813 | 301057 |
| Castellum AB<sup>(2)</sup> | 446286 | 5065359 |
| Catena AB | 8626 | 404910 |
| Cibus Nordic Real Estate AB publ | 60389 | 1047647 |
| Cint Group AB<sup>(1)</sup> | 100573 | 32132 |
| Clas Ohlson AB, B Shares | 140771 | 5442799 |
| Cloetta AB, B Shares | 128350 | 534918 |
| Coor Service Management Holding AB | 8924 | 45885 |
| Corem Property Group AB, B Shares | 829429 | 349141 |
| CTT Systems AB | 1584 | 31070 |
| Dios Fastigheter AB | 153930 | 1054729 |
| Dynavox Group AB<sup>(1)</sup> | 131650 | 1376957 |
| Elanders AB, B Shares | 1867 | 12321 |
| Electrolux AB, B Shares<sup>(1)</sup> | 156427 | 996078 |
| Electrolux Professional AB, B Shares | 54258 | 384597 |

---

------

---

| | | |
|:---|:---|:---|
| Elekta AB, B Shares | 117214 | 721394 |
| Embracer Group AB<sup>(1)</sup> | 109599 | 1065800 |
| Enad Global 7 AB<sup>(1)(2)</sup> | 27915 | 39279 |
| Eolus AB, B Shares | 914 | 4033 |
| Epiroc AB, A Shares | 352378 | 7568747 |
| Epiroc AB, B Shares | 78308 | 1509511 |
| EQT AB | 56134 | 1944591 |
| Essity AB, B Shares | 288251 | 7978695 |
| Evolution AB | 4085 | 279773 |
| Fabege AB | 54307 | 471722 |
| Fastighets AB Balder, B Shares<sup>(1)(2)</sup> | 337638 | 2427404 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 173 | 935 |
| G5 Entertainment AB<sup>(2)</sup> | 429 | 4079 |
| Getinge AB, B Shares<sup>(2)</sup> | 199114 | 4539673 |
| GomSpace Group AB<sup>(1)(2)</sup> | 79893 | 131662 |
| Granges AB | 50476 | 738581 |
| Gruvaktiebolaget Viscaria<sup>(1)</sup> | 58026 | 78788 |
| H & M Hennes & Mauritz AB, B Shares<sup>(2)</sup> | 439712 | 7989182 |
| Hanza AB | 9173 | 114634 |
| Heba Fastighets AB, Class B | 23171 | 76913 |
| Hemnet Group AB | 23275 | 433160 |
| Hexagon AB, B Shares<sup>(2)</sup> | 131835 | 1545761 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 170539 | 383164 |
| Hexpol AB<sup>(2)</sup> | 59393 | 544080 |
| Hoist Finance AB | 7792 | 83086 |
| Holmen AB, B Shares<sup>(2)</sup> | 12732 | 466456 |
| Hufvudstaden AB, A Shares<sup>(2)</sup> | 41649 | 558543 |
| Humble Group AB<sup>(1)</sup> | 36065 | 30590 |
| Husqvarna AB, B Shares | 126256 | 604371 |
| Industrivarden AB, A Shares | 29378 | 1233912 |
| Indutrade AB | 179494 | 4460151 |
| Instalco AB<sup>(2)</sup> | 31779 | 78914 |
| Intea Fastigheter AB | 3033 | 21641 |
| Investment AB Latour, B Shares<sup>(2)</sup> | 23902 | 572478 |
| INVISIO AB<sup>(2)</sup> | 6973 | 192208 |
| Inwido AB | 6499 | 100008 |
| JM AB<sup>(2)</sup> | 142030 | 2106599 |
| Kabe Group AB, Class B | 216 | 4633 |
| Kopparbergs Bryggeri AB, B Shares | 1831 | 21544 |
| Lifco AB, B Shares<sup>(2)</sup> | 46514 | 1714156 |
| Lime Technologies AB | 677 | 23007 |
| Lindab International AB<sup>(2)</sup> | 8891 | 196536 |
| Logistea AB, Class B | 146005 | 237651 |
| Loomis AB | 209845 | 8458681 |
| Maha Capital AB<sup>(1)</sup> | 36118 | 28413 |
| Medcap AB<sup>(1)</sup> | 3148 | 183136 |
| Medicover AB, B Shares<sup>(2)</sup> | 9320 | 232568 |
| MEKO AB | 24341 | 185100 |
| Millicom International Cellular SA | 29000 | 1539030 |
| MIPS AB | 9409 | 312646 |
| Modern Times Group MTG AB, B Shares<sup>(1)</sup> | 3444 | 44092 |
| Momentum Group AB | 643 | 10728 |
| Munters Group AB | 15993 | 274471 |
| Mycronic AB | 226721 | 5245173 |
| NCC AB, B Shares | 174638 | 4019043 |

---

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---

| | | |
|:---|:---|:---|
| Nelly Group AB | 9001 | 89096 |
| Neobo Fastigheter AB<sup>(1)</sup> | 104295 | 204296 |
| Net Insight AB, B Shares<sup>(1)</sup> | 69092 | 29209 |
| New Wave Group AB, B Shares | 77655 | 943333 |
| Nibe Industrier AB, B Shares<sup>(2)</sup> | 187038 | 692349 |
| Nilorngruppen AB, B Shares | 49 | 307 |
| Nobia AB<sup>(1)</sup> | 149775 | 64043 |
| Nolato AB, B Shares | 88242 | 572258 |
| Nordnet AB publ | 33536 | 963426 |
| Norion Bank AB<sup>(1)</sup> | 13975 | 95467 |
| Note AB | 5922 | 111852 |
| NP3 Fastigheter AB | 12371 | 340440 |
| Nyfosa AB | 102354 | 827910 |
| Orron Energy AB<sup>(1)(2)</sup> | 71093 | 43258 |
| Ovzon AB<sup>(1)</sup> | 26658 | 88528 |
| Pandox AB<sup>(2)</sup> | 68106 | 1373453 |
| Paradox Interactive AB | 30751 | 592547 |
| Peab AB, Class B | 206040 | 1741220 |
| Platzer Fastigheter Holding AB, B Shares | 39913 | 311018 |
| Plejd AB<sup>(1)</sup> | 692 | 55339 |
| Profoto Holding AB<sup>(1)</sup> | 290 | 297 |
| RaySearch Laboratories AB | 82047 | 2023594 |
| Rusta AB | 48621 | 359486 |
| Rvrc Holding AB | 79168 | 524127 |
| Saab AB, Class B | 355483 | 17928038 |
| Sagax AB, B Shares<sup>(2)</sup> | 3456 | 73943 |
| Sagax AB, D Shares | 2138 | 7746 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(1)(2)</sup> | 469048 | 211053 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(1)(2)</sup> | 47848 | 40636 |
| Sandvik AB | 328881 | 9945179 |
| Saniona AB<sup>(1)</sup> | 78807 | 147596 |
| Scandi Standard AB | 15320 | 155895 |
| Scandic Hotels Group AB | 164276 | 1595129 |
| Sectra AB, B Shares | 32176 | 984574 |
| Securitas AB, B Shares | 51842 | 790891 |
| Sinch AB<sup>(1)(2)</sup> | 206551 | 631318 |
| Skandinaviska Enskilda Banken AB, A Shares<sup>(2)</sup> | 595046 | 11841608 |
| Skanska AB, B Shares<sup>(2)</sup> | 309231 | 7941861 |
| SKF AB, B Shares | 291629 | 7648760 |
| SkiStar AB | 49476 | 899986 |
| Solid Forsakring AB | 1553 | 12158 |
| Spotify Technology SA<sup>(1)</sup> | 43322 | 25944246 |
| SSAB AB, A Shares | 38295 | 275650 |
| SSAB AB, B Shares<sup>(2)</sup> | 1073083 | 7536796 |
| Storytel AB | 54897 | 459434 |
| Sveafastigheter AB<sup>(1)(2)</sup> | 46413 | 203781 |
| Svenska Cellulosa AB SCA, B Shares<sup>(2)</sup> | 418599 | 5443094 |
| Svenska Handelsbanken AB, A Shares | 660988 | 9179025 |
| Sweco AB, B Shares<sup>(2)</sup> | 19273 | 328656 |
| Swedbank AB, A Shares | 421746 | 13421716 |
| Swedish Orphan Biovitrum AB<sup>(1)(2)</sup> | 9753 | 350634 |
| Synsam AB | 75044 | 523343 |
| Tele2 AB, B Shares | 413361 | 6585893 |
| Telefonaktiebolaget LM Ericsson, ADR | 986527 | 9470659 |
| Telia Co. AB | 2208185 | 8871562 |

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------

---

| | | |
|:---|:---|:---|
| TF Bank AB | 2064 | 36138 |
| Thule Group AB | 45924 | 1224984 |
| Trelleborg AB, B Shares | 166473 | 6995691 |
| Troax Group AB | 9675 | 143713 |
| Truecaller AB, B Shares | 188413 | 499898 |
| VBG Group AB, B Shares<sup>(2)</sup> | 8628 | 353876 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 1257279 | 128180 |
| Vitec Software Group AB, B Shares<sup>(2)</sup> | 6408 | 212421 |
| Vitrolife AB<sup>(2)</sup> | 3780 | 58559 |
| Volvo AB, A Shares | 23450 | 705086 |
| Volvo AB, B Shares | 435660 | 13067876 |
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 480665 | 1609228 |
| Wallenstam AB, B Shares<sup>(2)</sup> | 27044 | 123032 |
| Wihlborgs Fastigheter AB<sup>(2)</sup> | 60284 | 587488 |
| Zinzino AB, Class B<sup>(2)</sup> | 26128 | 460938 |
|  |  | 367185809 |
| **Switzerland — 7.4%** |  |  |
| ABB Ltd. | 300123 | 21597986 |
| Accelleron Industries AG | 114365 | 9036266 |
| Alcon AG | 164158 | 13086042 |
| Allreal Holding AG | 11816 | 2971714 |
| ALSO Holding AG | 5108 | 1359488 |
| ams-OSRAM AG<sup>(1)</sup> | 42036 | 444948 |
| Arbonia AG | 57618 | 371149 |
| Aryzta AG<sup>(1)(2)</sup> | 19159 | 1204205 |
| Ascom Holding AG | 18654 | 81489 |
| Autoneum Holding AG | 3877 | 729391 |
| Avolta AG<sup>(1)</sup> | 107785 | 5940956 |
| Bachem Holding AG, Class B<sup>(2)</sup> | 9667 | 625837 |
| Baloise Holding AG | 42463 | 11113397 |
| Banque Cantonale Vaudoise<sup>(2)</sup> | 16846 | 2042985 |
| Barry Callebaut AG | 2954 | 4743319 |
| Basellandschaftliche Kantonalbank | 14 | 16497 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 16572 | 1012768 |
| Belimo Holding AG | 6179 | 6061875 |
| Bell Food Group AG | 420 | 120083 |
| Bellevue Group AG | 1552 | 17414 |
| BKW AG | 6861 | 1432849 |
| Bossard Holding AG, Class A | 3260 | 638391 |
| Bucher Industries AG | 10934 | 4872616 |
| Burckhardt Compression Holding AG | 8791 | 5928676 |
| Burkhalter Holding AG | 6278 | 1089093 |
| Bystronic AG | 324 | 101684 |
| Calida Holding AG | 169 | 2580 |
| Cembra Money Bank AG | 70088 | 8286609 |
| Chocoladefabriken Lindt & Spruengli AG | 8 | 1191844 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificate<sup>(2)</sup> | 87 | 1280846 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 4477 | 998140 |
| Cie Financiere Richemont SA, Class A | 118045 | 25096438 |
| Clariant AG<sup>(1)</sup> | 189175 | 1717061 |
| Coltene Holding AG<sup>(1)</sup> | 899 | 55867 |
| COSMO Pharmaceuticals NV | 3745 | 290505 |
| CPH Group AG | 46 | 3966 |
| Daetwyler Holding AG, Bearer Shares | 3754 | 732212 |
| DKSH Holding AG | 86217 | 6031248 |

---

------

---

| | | |
|:---|:---|:---|
| dormakaba Holding AG | 59273 | 4882767 |
| EFG International AG<sup>(1)</sup> | 42475 | 975074 |
| Emmi AG | 9059 | 8182126 |
| EMS-Chemie Holding AG | 8248 | 5636046 |
| Feintool International Holding AG<sup>(1)</sup> | 829 | 9782 |
| Flughafen Zurich AG | 23084 | 6892019 |
| Forbo Holding AG<sup>(2)</sup> | 1169 | 1073493 |
| Galderma Group AG | 8501 | 1697146 |
| Geberit AG | 15469 | 12062030 |
| Georg Fischer AG<sup>(2)</sup> | 97137 | 6427525 |
| Givaudan SA | 1218 | 5139021 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 530 | 6978 |
| Helvetia Holding AG | 44436 | 11530861 |
| Hiag Immobilien Holding AG | 2031 | 291904 |
| Holcim AG<sup>(1)</sup> | 323778 | 30373629 |
| Huber & Suhner AG | 7657 | 1396396 |
| Hypothekarbank Lenzburg AG | 1 | 5056 |
| Implenia AG | 46306 | 3903378 |
| Inficon Holding AG<sup>(2)</sup> | 46675 | 5846859 |
| Interroll Holding AG | 549 | 1531602 |
| Intershop Holding AG | 2501 | 498246 |
| Julius Baer Group Ltd. | 190757 | 13609987 |
| Kardex Holding AG | 3311 | 1148469 |
| Komax Holding AG<sup>(1)(2)</sup> | 4322 | 328486 |
| Kuehne & Nagel International AG | 40128 | 8057641 |
| LEM Holding SA<sup>(1)(2)</sup> | 285 | 113826 |
| Leonteq AG<sup>(2)</sup> | 2830 | 54611 |
| Liechtensteinische Landesbank AG | 1502 | 140057 |
| Logitech International SA | 108943 | 12292886 |
| Lonza Group AG | 19607 | 13459147 |
| Medacta Group SA | 4748 | 916733 |
| Medmix AG | 20511 | 269402 |
| Metall Zug AG, B Shares | 13 | 12958 |
| Mikron Holding AG | 1720 | 43382 |
| Mobilezone Holding AG | 35436 | 538624 |
| Mobimo Holding AG<sup>(1)</sup> | 7102 | 3174543 |
| Molecular Partners AG<sup>(1)</sup> | 12 | 48 |
| Montana Aerospace AG<sup>(1)</sup> | 24264 | 748568 |
| Nestle SA | 408152 | 40594947 |
| Newron Pharmaceuticals SpA<sup>(1)(2)</sup> | 3484 | 76884 |
| Novartis AG, ADR | 549119 | 71605118 |
| OC Oerlikon Corp. AG Pfaffikon<sup>(2)</sup> | 72485 | 284768 |
| Partners Group Holding AG | 15314 | 18178127 |
| Peach Property Group AG<sup>(1)</sup> | 3406 | 24989 |
| Perlen Industrieholding AG<sup>(1)</sup> | 46 | 845 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 10310 | 325454 |
| PSP Swiss Property AG | 50003 | 8848262 |
| R&S Group Holding AG<sup>(1)</sup> | 31979 | 702110 |
| Rieter Holding AG<sup>(2)</sup> | 29860 | 117413 |
| Roche Holding AG | 241280 | 92435147 |
| Roche Holding AG, Bearer Shares | 8431 | 3356879 |
| Sandoz Group AG | 21599 | 1527816 |
| Schindler Holding AG | 13283 | 4508783 |
| Schindler Holding AG, Bearer Participation Certificate | 20978 | 7500001 |
| Schweiter Technologies AG | 690 | 226659 |

---

------

---

| | | |
|:---|:---|:---|
| Schweizerische Nationalbank<sup>(2)</sup> | 8 | 36164 |
| SFS Group AG | 13155 | 1682746 |
| SGS SA | 96673 | 11090424 |
| Siegfried Holding AG<sup>(1)</sup> | 60661 | 5444447 |
| Sika AG | 47002 | 9276402 |
| SKAN Group AG | 8250 | 505853 |
| Softwareone Holding AG | 55424 | 614231 |
| Softwareone Holding AG | 10518 | 117304 |
| Sonova Holding AG | 3746 | 935093 |
| St. Galler Kantonalbank AG | 331 | 223388 |
| Stadler Rail AG | 60477 | 1520320 |
| Straumann Holding AG | 38014 | 4344998 |
| Sulzer AG | 11088 | 1936587 |
| Swatch Group AG<sup>(2)</sup> | 16585 | 685931 |
| Swatch Group AG, Bearer Shares<sup>(2)</sup> | 16583 | 3354437 |
| Swiss Life Holding AG | 25054 | 27479598 |
| Swiss Prime Site AG<sup>(1)</sup> | 63643 | 9384946 |
| Swiss Re AG | 174950 | 30873933 |
| Swisscom AG | 24005 | 17253232 |
| Swissquote Group Holding SA | 15368 | 9502159 |
| Temenos AG | 31060 | 2825206 |
| TX Group AG | 2017 | 440588 |
| UBS Group AG | 1441836 | 55654870 |
| Valiant Holding AG | 15179 | 2645868 |
| VAT Group AG<sup>(2)</sup> | 14201 | 6267274 |
| Vetropack Holding AG | 14922 | 415027 |
| Vontobel Holding AG | 14741 | 1115384 |
| V-ZUG Holding AG<sup>(2)</sup> | 430 | 22259 |
| Ypsomed Holding AG<sup>(2)</sup> | 306 | 126158 |
| Zehnder Group AG | 12889 | 1115443 |
| Zurich Insurance Group AG | 71382 | 51323988 |
|  |  | 814128200 |
| **United Kingdom — 12.6%** |  |  |
| 3i Group PLC | 697223 | 29154378 |
| 4imprint Group PLC | 37824 | 1955246 |
| Aberdeen Group PLC | 1252492 | 3431387 |
| Admiral Group PLC | 167669 | 7034317 |
| AG Barr PLC | 27485 | 236271 |
| Airtel Africa PLC | 472772 | 1945650 |
| AJ Bell PLC | 264774 | 1890938 |
| Anglo American PLC | 468213 | 17696235 |
| Anglo Asian Mining PLC<sup>(1)</sup> | 92481 | 283143 |
| Antofagasta PLC | 216408 | 7912850 |
| Ashmore Group PLC | 149383 | 322220 |
| Ashtead Group PLC | 328670 | 21023944 |
| ASOS PLC<sup>(1)(2)</sup> | 84974 | 272919 |
| Associated British Foods PLC | 136248 | 3855067 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 231353 | 195629 |
| AstraZeneca PLC, ADR | 558523 | 51786253 |
| Atalaya Mining Copper SA | 179208 | 1687923 |
| Auto Trader Group PLC | 716634 | 6060233 |
| Aviva PLC | 1376708 | 11878722 |
| B&M European Value Retail SA | 910755 | 2038015 |
| Babcock International Group PLC | 228772 | 3437680 |
| BAE Systems PLC | 651534 | 14189450 |

---

------

---

| | | |
|:---|:---|:---|
| Balfour Beatty PLC | 391479 | 3649502 |
| Barclays PLC, ADR | 2308359 | 52607502 |
| Barratt Redrow PLC | 1007915 | 5266021 |
| Beazley PLC | 467990 | 4936443 |
| Begbies Traynor Group PLC | 57779 | 87859 |
| Bellway PLC | 113530 | 4264412 |
| Berkeley Group Holdings PLC | 83549 | 4156364 |
| Bloomsbury Publishing PLC | 57015 | 377276 |
| Bodycote PLC | 175535 | 1473664 |
| boohoo Group PLC<sup>(1)(2)</sup> | 1142774 | 348159 |
| BP PLC, ADR | 1372109 | 49533135 |
| Breedon Group PLC | 71296 | 310414 |
| BT Group PLC | 7409256 | 17767972 |
| Bunzl PLC | 72707 | 2083122 |
| Burberry Group PLC<sup>(1)</sup> | 492709 | 7450566 |
| Burford Capital Ltd. (London) | 131426 | 1254477 |
| Bytes Technology Group PLC<sup>(2)</sup> | 331346 | 1520614 |
| Canal & SA | 364312 | 1288971 |
| Capita PLC<sup>(1)</sup> | 637 | 2855 |
| Capital Ltd. | 96917 | 144930 |
| Capricorn Energy PLC<sup>(1)</sup> | 206305 | 505398 |
| Carnival PLC, ADR<sup>(1)</sup> | 156192 | 3722055 |
| Central Asia Metals PLC | 324283 | 702215 |
| Centrica PLC | 6788613 | 15418368 |
| Cerillion PLC | 5186 | 92724 |
| Chemring Group PLC | 202702 | 1293207 |
| Clarkson PLC | 7994 | 400121 |
| Close Brothers Group PLC<sup>(1)</sup> | 141234 | 841138 |
| CMC Markets PLC | 186752 | 715586 |
| Coats Group PLC | 2110481 | 2259407 |
| Coca-Cola HBC AG<sup>(1)</sup> | 188248 | 9444241 |
| Cohort PLC | 15362 | 222060 |
| Compass Group PLC | 475592 | 14953640 |
| Computacenter PLC | 79459 | 3126520 |
| Conduit Holdings Ltd. | 26638 | 120906 |
| Convatec Group PLC | 144016 | 449610 |
| Costain Group PLC | 86922 | 176619 |
| Cranswick PLC | 10659 | 728429 |
| Crest Nicholson Holdings PLC | 362955 | 691425 |
| Croda International PLC | 30177 | 1087031 |
| CVS Group PLC | 61439 | 996221 |
| DCC PLC | 34089 | 2255653 |
| DFS Furniture PLC<sup>(1)</sup> | 102130 | 213137 |
| Diageo PLC, ADR<sup>(2)</sup> | 143175 | 13116262 |
| Diversified Energy Co.<sup>(1)</sup> | 57085 | 862774 |
| Domino's Pizza Group PLC | 109140 | 252308 |
| dotdigital group PLC | 135667 | 119670 |
| Dowlais Group PLC | 1220892 | 1377718 |
| Dr. Martens PLC | 361166 | 369311 |
| Drax Group PLC | 730098 | 7184057 |
| Dunelm Group PLC | 154347 | 2273061 |
| easyJet PLC | 499401 | 3300138 |
| Ecora Resources PLC | 248785 | 336017 |
| Elementis PLC | 124300 | 268332 |
| Endeavour Mining PLC | 79095 | 3631991 |

---

------

---

| | | |
|:---|:---|:---|
| Energean PLC | 26939 | 335168 |
| EnQuest PLC | 3242518 | 466232 |
| Experian PLC | 222048 | 9757986 |
| FDM Group Holdings PLC | 39774 | 73329 |
| Ferrexpo PLC<sup>(1)</sup> | 338100 | 333685 |
| Firstgroup PLC | 1496025 | 3494859 |
| Forterra PLC | 205296 | 503818 |
| Foxtons Group PLC | 62993 | 47067 |
| Frasers Group PLC<sup>(1)</sup> | 241522 | 2461612 |
| Fresnillo PLC | 21932 | 764744 |
| Frontier Developments PLC<sup>(1)</sup> | 1463 | 10357 |
| Funding Circle Holdings PLC<sup>(1)(2)</sup> | 121621 | 204185 |
| Games Workshop Group PLC | 50986 | 13110665 |
| Gamma Communications PLC | 46974 | 587774 |
| Gateley Holdings PLC | 21141 | 31887 |
| Genel Energy PLC<sup>(1)</sup> | 174679 | 136681 |
| Georgia Capital PLC<sup>(1)</sup> | 56916 | 2095286 |
| Glencore PLC<sup>(1)</sup> | 2937874 | 14043496 |
| Goodwin PLC | 345 | 90127 |
| Grafton Group PLC | 253963 | 3186569 |
| Greggs PLC | 165913 | 3430340 |
| GSK PLC, ADR<sup>(2)</sup> | 902067 | 43172927 |
| Gulf Keystone Petroleum Ltd. | 483763 | 1098740 |
| Gym Group PLC<sup>(1)</sup> | 67299 | 128952 |
| Haleon PLC, ADR | 894181 | 8745090 |
| Halfords Group PLC | 290843 | 538476 |
| Halma PLC | 92851 | 4381686 |
| Harbour Energy PLC | 181718 | 500871 |
| Hays PLC | 1401608 | 1071137 |
| Helios Towers PLC<sup>(1)</sup> | 1325316 | 2802716 |
| Hikma Pharmaceuticals PLC | 166008 | 3416836 |
| Hill & Smith PLC | 73331 | 2192718 |
| Hilton Food Group PLC | 21917 | 147775 |
| Hiscox Ltd. | 207267 | 3672960 |
| Hochschild Mining PLC | 650105 | 3467910 |
| Hollywood Bowl Group PLC | 160547 | 594798 |
| Howden Joinery Group PLC | 824924 | 9190692 |
| HSBC Holdings PLC, ADR<sup>(2)</sup> | 1110914 | 79052640 |
| Hunting PLC | 180668 | 887099 |
| hVIVO PLC<sup>(2)</sup> | 143536 | 10759 |
| Ibstock PLC | 471796 | 839071 |
| ICG PLC | 205829 | 5660059 |
| IG Group Holdings PLC | 328648 | 4930368 |
| IMI PLC | 202984 | 6546761 |
| Impax Asset Management Group PLC | 103444 | 237567 |
| Inchcape PLC | 244545 | 2494984 |
| Informa PLC | 59695 | 759089 |
| IntegraFin Holdings PLC | 48103 | 221372 |
| InterContinental Hotels Group PLC | 33274 | 4417373 |
| International Personal Finance PLC | 271794 | 736139 |
| International Workplace Group PLC | 698889 | 2142106 |
| Intertek Group PLC | 87162 | 5333297 |
| Investec PLC | 468557 | 3396324 |
| IP Group PLC<sup>(1)</sup> | 1187570 | 1015255 |
| IQE PLC<sup>(1)(2)</sup> | 282835 | 19461 |

---

------

---

| | | |
|:---|:---|:---|
| ITV PLC | 1982 | 2161 |
| J D Wetherspoon PLC | 187667 | 1708934 |
| J Sainsbury PLC | 2416022 | 10304416 |
| JD Sports Fashion PLC | 2822555 | 2890621 |
| JET2 PLC | 327967 | 6108196 |
| Johnson Matthey PLC | 184370 | 4856457 |
| Johnson Service Group PLC | 595583 | 1115644 |
| Jubilee Metals Group PLC<sup>(1)</sup> | 2156612 | 83089 |
| Jupiter Fund Management PLC | 414322 | 803507 |
| Just Group PLC | 1187600 | 3368908 |
| Kainos Group PLC | 79246 | 1094377 |
| Keller Group PLC | 124108 | 2671367 |
| Kier Group PLC | 1459 | 4342 |
| Kingfisher PLC | 1866730 | 7559434 |
| Lancashire Holdings Ltd. | 155696 | 1204273 |
| Legal & General Group PLC | 2844512 | 9302399 |
| Lion Finance Group PLC | 60418 | 7169544 |
| Liontrust Asset Management PLC | 64179 | 223659 |
| Lloyds Banking Group PLC, ADR<sup>(2)</sup> | 7837603 | 39971775 |
| London Stock Exchange Group PLC | 42890 | 5052124 |
| Luceco PLC | 56092 | 102399 |
| M&C Saatchi PLC | 61406 | 101540 |
| M&G PLC | 1292006 | 4655289 |
| Man Group PLC | 496251 | 1357256 |
| Marks & Spencer Group PLC | 2877420 | 13246519 |
| Marshalls PLC | 81813 | 194570 |
| Marston's PLC<sup>(1)</sup> | 1056118 | 838227 |
| Mears Group PLC | 106068 | 498663 |
| Metals Exploration PLC<sup>(1)</sup> | 431138 | 70235 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 360645 | 1377746 |
| Mitie Group PLC | 1633217 | 3439898 |
| Mobico Group PLC<sup>(1)(2)</sup> | 155466 | 45180 |
| Molten Ventures PLC<sup>(1)</sup> | 151726 | 987383 |
| Mondi PLC | 201203 | 2315155 |
| MONY Group PLC | 285313 | 713329 |
| Moonpig Group PLC | 135779 | 380469 |
| Morgan Advanced Materials PLC | 356067 | 954765 |
| Morgan Sindall Group PLC | 41543 | 2612602 |
| Mortgage Advice Bureau Holdings Ltd. | 31569 | 301779 |
| Motorpoint group PLC | 38918 | 72370 |
| MP Evans Group PLC | 5667 | 96815 |
| National Grid PLC, ADR | 227570 | 17320353 |
| NatWest Group PLC, ADR | 1739274 | 29098054 |
| Next 15 Group PLC | 7530 | 29909 |
| Next PLC | 114026 | 21326116 |
| Ninety One PLC | 305670 | 866960 |
| Norcros PLC | 11130 | 43623 |
| Ocado Group PLC<sup>(1)</sup> | 41253 | 100835 |
| OSB Group PLC | 514792 | 3903853 |
| Oxford Biomedica PLC<sup>(1)</sup> | 929 | 7758 |
| Pagegroup PLC | 537389 | 1708789 |
| Pan African Resources PLC | 4389967 | 5807601 |
| Pantheon Resources PLC<sup>(1)(2)</sup> | 276728 | 96034 |
| Paragon Banking Group PLC | 249397 | 2779472 |
| PayPoint PLC | 4676 | 30348 |

---

------

---

| | | |
|:---|:---|:---|
| Pearson PLC, ADR<sup>(2)</sup> | 59103 | 778386 |
| Pennon Group PLC | 566910 | 4140154 |
| Persimmon PLC | 201491 | 3563174 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 425740 | 100777 |
| Phoenix Group Holdings PLC | 243500 | 2244860 |
| Playtech PLC | 180648 | 677101 |
| Plus500 Ltd. | 170425 | 7142771 |
| Polar Capital Holdings PLC | 10816 | 77711 |
| Prax Exploration & Production PLC<sup>(1)</sup> | 747023 | 23969 |
| Premier Foods PLC | 514338 | 1217209 |
| Prudential PLC, ADR<sup>(2)</sup> | 376025 | 10972409 |
| PZ Cussons PLC | 222344 | 235981 |
| QinetiQ Group PLC | 216073 | 1189849 |
| Quilter PLC | 2376428 | 6005308 |
| Rathbones Group PLC | 53641 | 1311547 |
| Reach PLC | 421347 | 327001 |
| Reckitt Benckiser Group PLC | 395763 | 30671406 |
| RELX PLC, ADR | 505129 | 20311237 |
| Renew Holdings PLC | 20674 | 255652 |
| Renishaw PLC | 2831 | 130073 |
| Rentokil Initial PLC | 224397 | 1235326 |
| Restore PLC | 5182 | 16111 |
| RHI Magnesita NV | 1491 | 49987 |
| Rightmove PLC | 1073477 | 7798398 |
| Rio Tinto PLC, ADR | 388793 | 27973656 |
| Rolls-Royce Holdings PLC | 2197453 | 31015421 |
| RS Group PLC | 195857 | 1519333 |
| RWS Holdings PLC | 2164 | 2290 |
| S4 Capital PLC<sup>(2)</sup> | 186896 | 42176 |
| Sabre Insurance Group PLC | 1941 | 3294 |
| Sage Group PLC | 92673 | 1319462 |
| Savannah Energy PLC<sup>(1)</sup> | 192112 | 13916 |
| Savills PLC | 47608 | 641486 |
| Schroders PLC | 367670 | 1889741 |
| Secure Trust Bank PLC | 2509 | 33696 |
| Senior PLC | 524334 | 1267807 |
| Serabi Gold PLC<sup>(1)</sup> | 44883 | 171685 |
| Serco Group PLC | 262215 | 886356 |
| Serica Energy PLC | 551212 | 1247726 |
| Severn Trent PLC | 146241 | 5454769 |
| Shell PLC, ADR | 1185527 | 87456327 |
| SIG PLC<sup>(1)</sup> | 256751 | 31434 |
| Smith & Nephew PLC, ADR<sup>(2)</sup> | 182618 | 6077527 |
| Smiths Group PLC | 60066 | 1944513 |
| Softcat PLC | 146326 | 2808345 |
| Speedy Hire PLC | 637091 | 243960 |
| Spirax Group PLC | 18004 | 1597835 |
| Spire Healthcare Group PLC | 195100 | 593019 |
| SSE PLC | 627971 | 18269915 |
| SSP Group PLC | 655191 | 1315343 |
| St. James's Place PLC | 502246 | 9251809 |
| Standard Chartered PLC | 1562980 | 34619449 |
| SThree PLC | 190848 | 420527 |
| Strix Group PLC<sup>(1)(2)</sup> | 239462 | 107665 |
| Synthomer PLC<sup>(1)</sup> | 83219 | 69426 |

---

------

---

| | | |
|:---|:---|:---|
| Taylor Wimpey PLC | 2841780 | 3862805 |
| TBC Bank Group PLC | 70825 | 3824845 |
| Telecom Plus PLC | 15963 | 334554 |
| Tesco PLC | 5262608 | 31384324 |
| TP ICAP Group PLC | 615111 | 2073649 |
| Travis Perkins PLC | 160478 | 1355019 |
| Treatt PLC | 64292 | 184694 |
| Trustpilot Group PLC<sup>(1)</sup> | 63380 | 161039 |
| TT Electronics PLC<sup>(1)</sup> | 16269 | 28804 |
| TUI AG<sup>(1)</sup> | 161421 | 1540999 |
| Tullow Oil PLC<sup>(1)(2)</sup> | 556275 | 35559 |
| Unilever PLC, ADR | 416400 | 25229676 |
| United Utilities Group PLC | 556709 | 9116989 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 447931 | 668882 |
| Vertu Motors PLC | 613605 | 517219 |
| Vesuvius PLC | 186816 | 946075 |
| Victrex PLC | 49721 | 415420 |
| Vistry Group PLC<sup>(1)</sup> | 284473 | 2510043 |
| Vodafone Group PLC, ADR | 1892784 | 23603016 |
| Volex PLC | 54720 | 286637 |
| Watkin Jones PLC<sup>(1)</sup> | 226997 | 84302 |
| Weir Group PLC | 88932 | 3269030 |
| WH Smith PLC | 84345 | 766583 |
| Whitbread PLC | 145621 | 4798690 |
| Wickes Group PLC | 557497 | 1735614 |
| Wise PLC, Class A<sup>(1)</sup> | 55736 | 652219 |
| WPP PLC, ADR<sup>(2)</sup> | 12468 | 250233 |
| XP Power Ltd.<sup>(1)</sup> | 2138 | 25810 |
| Yellow Cake PLC<sup>(1)</sup> | 260872 | 1808798 |
| Young & Co.'s Brewery PLC, Class A | 4989 | 49265 |
| Zigup PLC | 404436 | 1840208 |
|  |  | 1384414379 |
| **United States — 0.3%** |  |  |
| Amrize Ltd.<sup>(1)</sup> | 293872 | 15131297 |
| Coeur Mining, Inc.<sup>(1)</sup> | 130060 | 2246136 |
| Ferguson Enterprises, Inc. | 15200 | 3840847 |
| Indivior PLC<sup>(1)</sup> | 131149 | 4406608 |
| Royal Gold, Inc. | 9144 | 1863913 |
| Sunococorp LLC<sup>(1)(2)</sup> | 15678 | 827171 |
| Viemed Healthcare, Inc.<sup>(1)</sup> | 1648 | 11388 |
|  |  | 28327360 |
| **TOTAL COMMON STOCKS**<br>(Cost $8,654,456,427) |  | **10933071762** |
| **RIGHTS — 0.0%** |  |  |
| **France — 0.0%** |  |  |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 160382 | 107938 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(1)</sup> | 48021 | 84696 |
| **Sweden — 0.0%** |  |  |
| Gruvaktiebolaget Viscaria<sup>(1)</sup> | 58026 | 7603 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 20752 | 11710 |
| **TOTAL RIGHTS**<br>(Cost $344,513) |  | **211947** |

---

------

---

| | | |
|:---|:---|:---|
| **WARRANTS — 0.0%** | | |
| **Australia — 0.0%** | | |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 1432 | 39 |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(1)</sup> | 1886 | 14 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)</sup> | 9846 | 21862 |
| Webuild SpA<sup>(1)(2)</sup> | 3662 | 14373 |
|  |  | 36235 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **36288** |
| **SHORT-TERM INVESTMENTS — 1.6%** |  |  |
| **Money Market Funds — 1.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 10689211 | 10689211 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 166546982 | 166546982 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $177,236,193) |  | **177236193** |
| **TOTAL INVESTMENT SECURITIES — 101.2%**<br>(Cost $8,832,037,133) |  | **11110556190** |
| **OTHER ASSETS AND LIABILITIES — (1.2)%** |  | **(129636912)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**10980919278** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 24.1% |
| Industrials | 19.5% |
| Materials | 11.4% |
| Consumer Discretionary | 10.3% |
| Information Technology | 6.3% |
| Energy | 6.3% |
| Health Care | 6.1% |
| Consumer Staples | 5.6% |
| Communication Services | 4.2% |
| Utilities | 4.1% |
| Real Estate | 1.7% |
| Short-Term Investments | 1.6% |
| Other Assets and Liabilities | (1.2)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CVA | – | Certificaten Van Aandelen |

---

(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 $387,437,352. 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 $402,590,628, which includes securities collateral of $236,043,646.

------

**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 a 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 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 | $43620262 | $645542644 |  |
| &nbsp;&nbsp;&nbsp;Belgium | 25737447 | 88004154 |  |
| &nbsp;&nbsp;&nbsp;Canada | 5825920 | 1331979543 |  |
| &nbsp;&nbsp;&nbsp;Denmark | 48994707 | 146750685 |  |
| &nbsp;&nbsp;&nbsp;Finland | 8500624 | 100559479 |  |
| &nbsp;&nbsp;&nbsp;France | 106803244 | 823339064 |  |
| &nbsp;&nbsp;&nbsp;Germany | 72395474 | 776196033 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 1663830 | 193951675 |  |
| &nbsp;&nbsp;&nbsp;Israel | 26073744 | 125723864 |  |
| &nbsp;&nbsp;&nbsp;Italy | 18569775 | 292898761 |  |
| &nbsp;&nbsp;&nbsp;Japan | 252376506 | 2094762045 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 176514322 | 228709031 |  |
| &nbsp;&nbsp;&nbsp;Norway | 9852839 | 64354990 |  |
| &nbsp;&nbsp;&nbsp;Singapore | 10633233 | 165877858 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 120295 | 3181031 |  |
| &nbsp;&nbsp;&nbsp;Spain | 108033948 | 220249355 |  |
| &nbsp;&nbsp;&nbsp;Sweden | 36953935 | 330231874 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 127259988 | 686868212 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 590778513 | 793635866 |  |
| &nbsp;&nbsp;&nbsp;United States | 4948608 | 23378752 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 121219632 |  |
| Rights | 11710 | 200237 |  |
| Warrants |  | 36288 |  |
| Short-Term Investments | 177236193 |  |  |
|  | $1852905117 | $9257651073 |  |

---

*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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11148903400.30

**Total Liabilities:** $168152057.14

**Net Assets:** $10980751343.16

**Cash Not Reported:** $1866319.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214351 | 2.90%                | 0.50%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4124576.17             | $234442381.41                              |
| Month 2  | $-6073472.61             | $51049862.64                               |
| Month 3  | $5450795.46              | $182714542.97                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aimia Inc                                                                                                                     | Aimia Inc                                                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5405 | NS      | $10713.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tullow Oil PLC                                                                                                                | Tullow Oil PLC                                                              | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    556275 | NS      | $35559.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     28900 | NS      | $122015.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    122094 | NS      | $7512443.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    427769 | NS      | $18445399.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                                                                                 | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    112500 | NS      | $633564.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     38300 | NS      | $107983.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobico Group PLC                                                                                                              | Mobico Group PLC                                                            | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |    155466 | NS      | $45179.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     63400 | NS      | $221851.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |    282835 | NS      | $19461.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    125884 | NS      | $3443805.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26975 | NS      | $237427.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D2L Inc                                                                                                                       | D2L Inc                                                                     | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      2650 | NS      | $32047.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    143175 | NS      | $13116261.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8000 | NS      | $8873.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    481620 | NS      | $18022220.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     84974 | NS      | $272918.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     20499 | NS      | $642028.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    902067 | NS      | $43172926.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      3466 | NS      | $215894.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      3050 | NS      | $84661.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1110914 | NS      | $79052640.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Generali                                                                                                                      | Generali                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    250760 | NS      | $9954024.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       193 | NS      | $1734248.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      1169 | NS      | $1073492.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       463 | NS      | $9438.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     41649 | NS      | $558542.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     72485 | NS      | $284768.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ivanhoe Mines Ltd                                                                                                             | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     17544 | NS      | $183543.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    221036 | NS      | $8860514.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     15700 | NS      | $723871.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schweizerische Nationalbank                                                                                                   | Schweizerische Nationalbank                                                 | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               | CORP              | CH        |         8 | NS      | $36164.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     15363 | NS      | $870509.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    595046 | NS      | $11841607.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     19559 | NS      | $73941.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    181115 | NS      | $5776074.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |     18497 | NS      | $74150.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    272967 | NS      | $7686750.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     68781 | NS      | $238223.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    561408 | NS      | $6606624.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     16006 | NS      | $622889.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seche Environnement SACA                                                                                                      | Seche Environnement SACA                                                    | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       573 | NS      | $48212.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Americas Corp                                                                                                         | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     96900 | NS      | $547097.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7837603 | NS      | $39971775.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Logan Energy Corp/CA                                                                                                          | Logan Energy Corp/CA                                                        | CUSIP: 540899101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        56 | NS      | $33.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    423510 | NS      | $499884.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     27700 | NS      | $5568341.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                                                                                                       | Naturgy Energy Group SA                                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     29431 | NS      | $905807.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    104073 | NS      | $11038343.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    439712 | NS      | $7989181.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     12602 | NS      | $761649.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     20641 | NS      | $913664.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |     11934 | NS      | $268542.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        87 | NS      | $1280846.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      4322 | NS      | $328486.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rieter Holding AG                                                                                                             | Rieter Holding AG                                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |     29860 | NS      | $117412.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     29774 | NS      | $718034.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2628066 | NS      | $41470881.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   3513299 | NS      | $24944422.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1535791 | NS      | $1187919.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    163679 | NS      | $576427.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96252 | NS      | $3669255.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6561 | NS      | $24493.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13289 | NS      | $269778.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    362179 | NS      | $606027.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    193712 | NS      | $365400.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                                                                                        | Riso Kyoiku Group Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $46354.46     | 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      | $505763.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     35100 | NS      | $370014.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Servcorp Ltd                                                                                                                  | Servcorp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9050 | NS      | $41880.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     17349 | NS      | $3170620.36   | 0.03%             |  |  |  | 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      | $413667.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    294000 | NS      | $195050.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77500 | NS      | $474319.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                                                                                                     | APA Group                                                                   | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |   1167035 | NS      | $7079655.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    288286 | NS      | $1144785.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electro Optic Systems Holdings Ltd                                                                                            | Electro Optic Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103765 | NS      | $310317.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |   1549659 | NS      | $578540.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     63241 | NS      | $560636.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $268781.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $762832.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $262645.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                                                                                       | Septeni Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $29946.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271500 | NS      | $6816564.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210200 | NS      | $1629127.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      5900 | NS      | $34283.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                                                                                        | Wharf Holdings Ltd/The                                                      | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     63000 | NS      | $191219.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $423350.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $290941.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                                                                 | Kikkoman Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50900 | NS      | $465829.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50300 | NS      | $846741.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26347.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NexGen Energy Ltd                                                                                                             | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    407568 | NS      | $3622308.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14690.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                                                                                          | Mitsui OSK Lines Ltd                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     22400 | NS      | $636029.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81400 | NS      | $2405951.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46240 | NS      | $1628301.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp                                                                                                    | Nippon Sanso Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $162813.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIDEC CORP                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49636 | NS      | $626440.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $76115.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $157870.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    784700 | NS      | $1913073.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $308173.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $389975.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1958000 | NS      | $709161.09    | 0.01%             |  |  |  | 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      | $56629.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                                                                         | Freightways Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     53083 | NS      | $425029.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62600 | NS      | $648794.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $217395.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $376700.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1680549 | NS      | $4472901.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Holdings Co Ltd                                                                                                         | Royal Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $331358.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23732 | NS      | $337824.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    586000 | NS      | $51941.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    963750 | NS      | $4830707.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    234345 | NS      | $5807406.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    295300 | NS      | $310130.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $842041.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    122400 | NS      | $1306582.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150400 | NS      | $1012900.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamatane Corp                                                                                                                 | Yamatane Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $180293.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    691600 | NS      | $4057512.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    326689 | NS      | $28863.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    191102 | NS      | $48840.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    610057 | NS      | $11719732.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    878300 | NS      | $6364871.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     13250 | NS      | $46767.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     59103 | NS      | $778386.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    309231 | NS      | $7941861.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     16583 | NS      | $3354436.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     16585 | NS      | $685931.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orron Energy ab                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |     71093 | NS      | $43258.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Revenio Group Oyj                                                                                                             | Revenio Group Oyj                                                           | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       692 | NS      | $17925.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     28202 | NS      | $265634.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    376025 | NS      | $10972409.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    743208 | NS      | $419013.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    199114 | NS      | $4539672.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rogers Sugar Inc                                                                                                              | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22575 | NS      | $98380.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    182618 | NS      | $6077527.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1809462 | NS      | $53107709.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     53028 | NS      | $287253.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       400 | NS      | $1565.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunococorp LLC                                                                                                                | Sunococorp LLC                                                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15678 | NS      | $827171.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    357067 | NS      | $5148906.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2046826 | NS      | $8780883.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    872479 | NS      | $57321870.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    287290 | NS      | $57995232.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     12468 | NS      | $250232.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   6292750 | NS      | $5569549.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21750 | NS      | $396572.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     59682 | NS      | $976397.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    415008 | NS      | $2718.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     58599 | NS      | $6245198.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yancoal Australia Ltd                                                                                                         | Yancoal Australia Ltd                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    571363 | NS      | $2038550.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |      2830 | NS      | $54610.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      9851 | NS      | $112099.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     11931 | NS      | $432925.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    301121 | NS      | $16894482.48  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      3592 | NS      | $32895.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avio SpA                                                                                                                      | Avio SpA                                                                    | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     48901 | NS      | $1418481.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    435855 | NS      | $768327.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     31759 | NS      | $281292.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $895362.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    265414 | NS      | $4669109.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     35108 | NS      | $988810.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     19479 | NS      | $642163.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                                                                                                    | ioneer Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1288234 | NS      | $143888.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     13406 | NS      | $62690.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      2938 | NS      | $103804.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $176044.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     16846 | NS      | $2042985.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       430 | NS      | $22259.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     19273 | NS      | $328656.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    131835 | NS      | $1545761.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      5559 | NS      | $124167.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      3662 | NS      | $14372.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    106771 | NS      | $927924.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |      1432 | NS      | $39.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                                                                                             | Bachem Holding AG                                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      9667 | NS      | $625836.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    337638 | NS      | $2427404.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    170539 | NS      | $383163.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   2497600 | NS      | $6808033.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    239864 | NS      | $15731282.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     84233 | NS      | $227431.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     86678 | NS      | $296388.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     19159 | NS      | $1204204.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L1 Group Ltd                                                                                                                  | L1 Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    222348 | NS      | $149949.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1592217 | NS      | $1606884.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $149846.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $529702.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       306 | NS      | $126157.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     52705 | NS      | $568986.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valneva SE                                                                                                                    | Valneva SE                                                                  | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |    185583 | NS      | $869190.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |      2210 | NS      | $795.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medincell SA                                                                                                                  | Medincell SA                                                                | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |      5103 | NS      | $166957.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    645079 | NS      | $711805.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      7447 | NS      | $656106.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      6973 | NS      | $192207.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    200461 | NS      | $3875650.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      7292 | NS      | $102196.20    | 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      | $177333.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      2599 | NS      | $8337.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    646800 | NS      | $704876.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    564960 | NS      | $2219943.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      8827 | NS      | $91469.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2374000 | NS      | $150915.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $265955.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71800 | NS      | $1441011.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       285 | NS      | $113826.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    160382 | NS      | $406488.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227015 | NS      | $4026457.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamburi Investment Partners SpA                                                                                               | Tamburi Investment Partners SpA                                             | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     12453 | NS      | $131758.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214800 | NS      | $6176872.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruchiyo Yamaokaya Corp                                                                                                      | Maruchiyo Yamaokaya Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $202009.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    446286 | NS      | $5065359.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $131349.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $95689.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $399399.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     90908 | NS      | $333694.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantheon Resources PLC                                                                                                        | Pantheon Resources PLC                                                      | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |    276728 | NS      | $96033.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    142030 | NS      | $2106598.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     11893 | NS      | $183023.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      8628 | NS      | $353875.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    107149 | NS      | $232381.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris SA                                                                                                         | Aeroports de Paris SA                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     26336 | NS      | $3862504.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   1073083 | NS      | $7536795.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    152482 | NS      | $4915583.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118990 | NS      | $107666.61    | 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      | $350633.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metso Oyj                                                                                                                     | Metso Oyj                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    353238 | NS      | $5838486.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       429 | NS      | $4079.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    250700 | NS      | $159638.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58400 | NS      | $855711.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      8891 | NS      | $196535.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newron Pharmaceuticals SpA                                                                                                    | Newron Pharmaceuticals SpA                                                  | CUSIP: N/A<br>LEI: 8156002F8C11F80A9740       | Long             | EC               | CORP              | IT        |      3484 | NS      | $76884.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terasaki Electric Co Ltd                                                                                                      | Terasaki Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $85448.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    418599 | NS      | $5443094.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     25400 | NS      | $70181.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $310679.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    347230 | NS      | $71572.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      6852 | NS      | $473302.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    372000 | NS      | $129294.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     66968 | NS      | $892339.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       201 | NS      | $3133.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     37000 | NS      | $13681.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Core Lithium Ltd                                                                                                              | Core Lithium Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    519170 | NS      | $76650.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teixeira Duarte SA                                                                                                            | Teixeira Duarte SA                                                          | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |    275913 | NS      | $216787.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      1751 | NS      | $171672.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67086 | NS      | $597712.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    467177 | NS      | $1781464.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |     26128 | NS      | $460937.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51700 | NS      | $151847.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $210610.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $79875.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanobiotix SA                                                                                                                 | Nanobiotix SA                                                               | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |      9988 | NS      | $201892.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| hVIVO plc                                                                                                                     | hVIVO plc                                                                   | CUSIP: N/A<br>LEI: 213800VT5KBM7JLIV118       | Long             | EC               | CORP              | GB        |    143536 | NS      | $10759.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      3456 | NS      | $73943.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    420991 | NS      | $277127.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Change Holdings Inc                                                                                                           | Change Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $160636.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |    106213 | NS      | $118612.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1693937 | NS      | $116764.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    469048 | NS      | $211052.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      6408 | NS      | $212420.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |       702 | NS      | $5364.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     70850 | NS      | $2334200.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45917 | NS      | $158528.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     12732 | NS      | $466456.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |    239462 | NS      | $107665.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     56284 | NS      | $7051999.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    435624 | NS      | $75632.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmanutra SpA                                                                                                               | Pharmanutra SpA                                                             | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       255 | NS      | $17176.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enad Global 7 AB                                                                                                              | Enad Global 7 AB                                                            | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     27915 | NS      | $39278.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79500 | NS      | $794469.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51542 | NS      | $20598.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     88897 | NS      | $1092291.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      3780 | NS      | $58559.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    186896 | NS      | $42176.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $1105900.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |     12232 | NS      | $149537.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |    121621 | NS      | $204185.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |   1142774 | NS      | $348159.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       772 | NS      | $25199.41     | 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      | $40635.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     39631 | NS      | $1296125.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mader Group Ltd                                                                                                               | Mader Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19091 | NS      | $101283.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |   1257279 | NS      | $128179.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |     10112 | NS      | $109324.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64100 | NS      | $66151.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    206551 | NS      | $631317.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                                                                                                   | Vulcan Energy Resources Ltd                                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     43091 | NS      | $169806.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Energy Ltd                                                                                                            | Genesis Energy Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     55742 | NS      | $77403.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     46514 | NS      | $1714156.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     32755 | NS      | $155761.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61230 | NS      | $93005.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100393 | NS      | $298637.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     27044 | NS      | $123032.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    602480 | NS      | $10238583.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    133274 | NS      | $244189.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63659 | NS      | $273524.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OVH Groupe SA                                                                                                                 | OVH Groupe SA                                                               | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     11414 | NS      | $112255.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     97137 | NS      | $6427524.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    180016 | NS      | $57743.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regal Partners Ltd                                                                                                            | Regal Partners Ltd                                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     24020 | NS      | $48858.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    331346 | NS      | $1520614.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      4788 | NS      | $32685.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| El.En. SpA                                                                                                                    | El.En. SpA                                                                  | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      9010 | NS      | $132937.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     11646 | NS      | $233412.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36586 | NS      | $47215.19     | 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      | $406261.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16752 | NS      | $6763.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |    129882 | NS      | $1525080.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    187038 | NS      | $692349.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    231353 | NS      | $195628.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125990 | NS      | $63328.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Hospitality Group Co Ltd                                                                                              | Eternal Hospitality Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $110355.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     61699 | NS      | $464890.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     46675 | NS      | $5846859.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     10310 | NS      | $325453.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $314695.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     92764 | NS      | $4233602.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                                                                                           | CapitaLand Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1459600 | NS      | $2989567.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                                                                                                   | Voltalia SA                                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     32391 | NS      | $273869.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |    425740 | NS      | $100777.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                                                                  | Seatrium Ltd                                                                | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    160768 | NS      | $267252.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     60284 | NS      | $587487.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     76483 | NS      | $6243591.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     31779 | NS      | $78914.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | N/A              | DE               | CORP              | FR        |    160382 | NS      | $107937.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                                                                                       | SGH Ltd                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    141921 | NS      | $4398242.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    480665 | NS      | $1609228.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sveafastigheter AB                                                                                                            | Sveafastigheter AB                                                          | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |     46413 | NS      | $203781.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     68503 | NS      | $243126.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $155221.77    | 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      | $641494.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     59393 | NS      | $544080.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    135800 | NS      | $177544.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superloop Ltd                                                                                                                 | Superloop Ltd                                                               | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    233611 | NS      | $430029.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medicover AB                                                                                                                  | Medicover AB                                                                | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      9320 | NS      | $232568.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15373 | NS      | $27799.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    303171 | NS      | $17259.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GomSpace Group AB                                                                                                             | GomSpace Group AB                                                           | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |     79893 | NS      | $131662.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     12989 | NS      | $31072.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    190910 | NS      | $234110.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51367 | NS      | $114749.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     14201 | NS      | $6267273.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     68106 | NS      | $1373453.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25481 | NS      | $137533.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     40088 | NS      | $456967.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     23902 | NS      | $572477.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                                                                                                  | Megaport Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74060 | NS      | $695466.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     13707 | NS      | $656447.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24747 | NS      | $8108.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    595127 | NS      | $966760.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     18200 | NS      | $100543.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    412062 | NS      | $8410185.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    147722 | NS      | $7053725.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     20325 | NS      | $108937.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        | 166157362 | NS      | $166157361.76 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    206305 | NS      | $505398.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    195100 | NS      | $593019.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    322700 | NS      | $235604.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    114365 | NS      | $9036266.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       173 | NS      | $934.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                                                                            | Argo Properties NV                                                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |      2427 | NS      | $93812.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    566910 | NS      | $4140153.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    156093 | NS      | $40013.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4909.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     83219 | NS      | $69426.02     | 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      | $17728.38     | 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        |    255862 | NS      | $988592.61    | 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        |   2447619 | NS      | $5934723.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    294728 | NS      | $7573829.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     83549 | NS      | $4156363.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    202568 | NS      | $3228895.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $1226774.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                         | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     14043 | NS      | $479878.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                                                                           | Savannah Energy PLC                                                         | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        |    192112 | NS      | $13916.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     75044 | NS      | $523343.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     30696 | NS      | $2402019.37   | 0.02%             |  |  |  | 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      | $166638.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285000 | NS      | $6915878.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $377784.03    | 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      | $27068.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    216073 | NS      | $1189849.31   | 0.01%             |  |  |  | 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      | $185076.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $280172.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |     70825 | NS      | $3824844.94   | 0.03%             |  |  |  | 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        |   1002300 | NS      | $9845511.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    150000 | NS      | $67090.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52320 | NS      | $346484.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   2376428 | NS      | $6005307.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |     15320 | NS      | $155895.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    109288 | NS      | $7437067.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     22214 | NS      | $2682909.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    749968 | NS      | $2708518.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73900 | NS      | $1478801.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    277756 | NS      | $18756830.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    183905 | NS      | $3184730.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Co Ltd                                                                                                                | Pegasus Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $22032.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     12683 | NS      | $974976.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     38483 | NS      | $164698.95    | 0.00%             |  |  |  | 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      | $400732.46    | 0.00%             |  |  |  | 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      | $687884.06    | 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        |      5600 | NS      | $141934.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    213500 | NS      | $1256800.83   | 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      | $283455.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36760 | NS      | $679904.12    | 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        |     13100 | NS      | $214922.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     24005 | NS      | $17253231.71  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                                                                            | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |        15 | NS      | $406.17       | 0.00%             |  |  |  | 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      | $153037.41    | 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      | $72377.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $81149.88     | 0.00%             |  |  |  | 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      | $9760.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     69889 | NS      | $2806264.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     51842 | NS      | $790890.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $1532930.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $860847.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     80458 | NS      | $12206563.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     31000 | NS      | $471679.35    | 0.00%             |  |  |  | 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        |     51000 | NS      | $1418617.98   | 0.01%             |  |  |  | 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        |     90300 | NS      | $1086706.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    395763 | NS      | $30671405.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1070459 | NS      | $11953165.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |      1990 | NS      | $23195.34     | 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      | $1013232.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   1187570 | NS      | $1015255.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    126256 | NS      | $604370.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     61439 | NS      | $996220.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     32747 | NS      | $1262454.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     53891 | NS      | $5512075.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                                                                          | Ryanair Holdings PLC                                                        | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     35462 | NS      | $1161152.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    531348 | NS      | $5284503.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      8626 | NS      | $404909.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     20776 | NS      | $40991.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    398889 | NS      | $1541828.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |    483763 | NS      | $1098740.33   | 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      | $859407.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |      2640 | NS      | $137086.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                                                                            | Sopra Steria Group                                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       299 | NS      | $45772.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    177687 | NS      | $3652140.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      1658 | NS      | $75437.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                                                                             | Momentum Group AB                                                           | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |       643 | NS      | $10727.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     35996 | NS      | $31632.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                                                                                       | OUE Ltd                                                                     | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     21900 | NS      | $20452.59     | 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      | $2369.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    157228 | NS      | $6045060.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |    698889 | NS      | $2142106.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    153930 | NS      | $1054728.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    149383 | NS      | $322219.94    | 0.00%             |  |  |  | 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        |     10900 | NS      | $450416.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43000 | NS      | $332626.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37810.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    273195 | NS      | $3399664.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    291296 | NS      | $14255775.48  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     70918 | NS      | $19822554.44  | 0.18%             |  |  |  | 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      | $1840322.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumann AG                                                                                                                     | Aumann AG                                                                   | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       862 | NS      | $12482.74     | 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      | $7585.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    468498 | NS      | $1733812.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $247828.28    | 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        |     76000 | NS      | $1551750.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $74580.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $348627.64    | 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        |      8300 | NS      | $95609.70     | 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        |    165200 | NS      | $3177708.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                                                                       | Financiere de Tubize SA                                                     | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      3341 | NS      | $815235.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      7102 | NS      | $3174542.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    813500 | NS      | $1941306.48   | 0.02%             |  |  |  | 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      | $3948.25      | 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        |     92481 | NS      | $283142.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    903591 | NS      | $22993023.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     47608 | NS      | $641486.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     13751 | NS      | $479049.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      6855 | NS      | $490129.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    551212 | NS      | $1247725.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $123316.70    | 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      | $217067.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    224919 | NS      | $5903461.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    144068 | NS      | $7896302.84   | 0.07%             |  |  |  | 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        |   1360031 | NS      | $19429724.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    246445 | NS      | $535561.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     36800 | NS      | $486490.14    | 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      | $340153.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1400 | NS      | $339973.97    | 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      | $89153.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                                                                                    | Cohort PLC                                                                  | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     15362 | NS      | $222059.88    | 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        |      7000 | NS      | $67907.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                                                                         | Pacific Metals Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     14000 | NS      | $226861.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    159400 | NS      | $1886626.66   | 0.02%             |  |  |  | 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      | $8208.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     89764 | NS      | $5471705.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    675655 | NS      | $4856706.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    941070 | NS      | $13756662.72  | 0.13%             |  |  |  | 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      | $1950.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |    486800 | NS      | $1330852.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      1848 | NS      | $40097.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     99883 | NS      | $26489323.38  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21848 | NS      | $410941.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     46306 | NS      | $3903377.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                                                                        | MBB SE                                                                      | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       862 | NS      | $182261.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    110890 | NS      | $15322530.11  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    367670 | NS      | $1889741.49   | 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        |    736201 | NS      | $24097201.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    672700 | NS      | $14348734.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                                                                         | China Aviation Oil Singapore Corp Ltd                                       | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    458900 | NS      | $535172.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                                                                                           | Pan-United Corp Ltd                                                         | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     69200 | NS      | $55015.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                                                                                      | PCA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3512.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     35061 | NS      | $3918302.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    761754 | NS      | $8334892.99   | 0.08%             |  |  |  | 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        |     31979 | NS      | $702109.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                                                                                   | Logistea AB                                                                 | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |    146005 | NS      | $237650.87    | 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        |     15314 | NS      | $18178127.44  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    870977 | NS      | $6242729.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      5154 | NS      | $9294.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |     56813 | NS      | $301057.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   1633217 | NS      | $3439897.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     70200 | NS      | $1033206.19   | 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      | $936815.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30906 | NS      | $1231639.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1668048 | NS      | $9310368.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                                                                                     | Sabre Insurance Group PLC                                                   | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |      1941 | NS      | $3293.71      | 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      | $27584.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1095800 | NS      | $5769377.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10532.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     40128 | NS      | $8057641.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $527443.68    | 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      | $108382.92    | 0.00%             |  |  |  | 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        |     15941 | NS      | $1005584.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     11230 | NS      | $641322.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      9852 | NS      | $233333.17    | 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      | $26513.70     | 0.00%             |  |  |  | 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      | $2865748.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172300 | NS      | $6818824.68   | 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      | $49075.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    595583 | NS      | $1115643.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     70551 | NS      | $4378609.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $153314.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $60988.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     48021 | NS      | $2987636.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    456410 | NS      | $7028038.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     67017 | NS      | $830580.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1376708 | NS      | $11878722.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |     12693 | NS      | $187806.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     34732 | NS      | $629050.71    | 0.01%             |  |  |  | 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      | $124400.93    | 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        |    103609 | NS      | $620002.51    | 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        |      8500 | NS      | $143187.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    403615 | NS      | $5363433.79   | 0.05%             |  |  |  | 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      | $59255.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                                                                                     | Yamami Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $113107.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    817239 | NS      | $28930418.50  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CPH Group AG                                                                                                                  | CPH Group AG                                                                | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |        46 | NS      | $3966.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    186752 | NS      | $715586.44    | 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      | $102552.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    296312 | NS      | $17238660.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3279430 | NS      | $3726809.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     39252 | NS      | $1119629.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     11405 | NS      | $403938.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    162175 | NS      | $1061451.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austin Engineering Ltd                                                                                                        | Austin Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |     30917 | NS      | $4152.43      | 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      | $89034.65     | 0.00%             |  |  |  | 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      | $272356.14    | 0.00%             |  |  |  | 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      | $36102.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5218 | NS      | $530163.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    106900 | NS      | $976151.83    | 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      | $43891.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1112 | NS      | $12307.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                                                                                                   | Restore PLC                                                                 | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |      5182 | NS      | $16110.77     | 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      | $56692.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36700 | NS      | $509114.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   1362214 | NS      | $25240948.53  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      5223 | NS      | $147560.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    124108 | NS      | $2671367.29   | 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        |    103444 | NS      | $237567.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $267829.36    | 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      | $331063.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                                                                                 | Ascopiave SpA                                                               | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      2156 | NS      | $8187.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |   1056118 | NS      | $838226.85    | 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      | $83980.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                                                                                        | Satori Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18683.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     20978 | NS      | $7500001.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      5108 | NS      | $1359487.62   | 0.01%             |  |  |  | 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        |      1700 | NS      | $35406.90     | 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        |    495400 | NS      | $14834097.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $51590.79     | 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        |     38400 | NS      | $268250.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     14609 | NS      | $380568.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     53740 | NS      | $386095.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      9590 | NS      | $6976.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     13956 | NS      | $261912.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                                                                                | Kier Group PLC                                                              | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |      1459 | NS      | $4341.74      | 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      | $37027.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119700 | NS      | $1609389.16   | 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      | $12591.44     | 0.00%             |  |  |  | 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      | $957760.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $193684.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    355483 | NS      | $17928038.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                                                                                          | Intea Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |      3033 | NS      | $21641.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $227032.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     45900 | NS      | $4710813.42   | 0.04%             |  |  |  | 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      | $317765.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      5375 | NS      | $609269.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6900 | NS      | $101713.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                                                                            | Renew Holdings PLC                                                          | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |     20674 | NS      | $255652.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     70483 | NS      | $256103.42    | 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      | $963481.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    145621 | NS      | $4798689.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     23446 | NS      | $216773.29    | 0.00%             |  |  |  | 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        |   2269600 | NS      | $17707091.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     32428 | NS      | $1112642.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     78577 | NS      | $3444516.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                                                           | GFT Technologies SE                                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     13707 | NS      | $301208.69    | 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        |     27470 | NS      | $7028383.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     13283 | NS      | $4508783.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     12191 | NS      | $110180.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    907600 | NS      | $556853.72    | 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        |    374200 | NS      | $8070182.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      7394 | NS      | $254657.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196582 | NS      | $872265.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $194016.17    | 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      | $76494.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                                                        | MLP SE                                                                      | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      3876 | NS      | $30181.26     | 0.00%             |  |  |  | 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      | $51399.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      6600 | NS      | $169010.35    | 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      | $627827.65    | 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      | $376588.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $72898.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    558523 | NS      | $51786252.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    249820 | NS      | $31625930.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     13800 | NS      | $117042.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     38200 | NS      | $733279.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                                                    | Cresco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $93396.79     | 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      | $57719.90     | 0.00%             |  |  |  | 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      | $542248.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234300 | NS      | $3299604.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                                                                                      | AIT Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $36571.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      2138 | NS      | $25810.13     | 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      | $57365.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $261990.49    | 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      | $510424.90    | 0.00%             |  |  |  | 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      | $1540575.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2203 | NS      | $103590.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     18800 | NS      | $237915.66    | 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      | $438627.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     11003 | NS      | $364597.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     58567 | NS      | $1379674.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1372109 | NS      | $49533134.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $141300.36    | 0.00%             |  |  |  | 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      | $1784.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $1226358.29   | 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        |       300 | NS      | $2947.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    364290 | NS      | $25270508.86  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |    248785 | NS      | $336017.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $35634.11     | 0.00%             |  |  |  | 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        |    509100 | NS      | $5624388.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilorngruppen AB                                                                                                              | Nilorngruppen AB                                                            | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |        49 | NS      | $306.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |    205296 | NS      | $503818.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $603329.89    | 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        |   1114000 | NS      | $7150458.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     63800 | NS      | $2285717.34   | 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        |   2085857 | NS      | $5223615.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     43116 | NS      | $542052.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      5186 | NS      | $92723.53     | 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      | $140216.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $293486.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    133600 | NS      | $1663783.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $131043.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17382.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     14393 | NS      | $685429.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                                                      | IPSOS SA                                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      9202 | NS      | $343006.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $454293.46    | 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        |     47700 | NS      | $736281.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                                                                        | Vision Inc/Tokyo Japan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $436906.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      1491 | NS      | $49987.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118200 | NS      | $3365354.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176000 | NS      | $2661190.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $416364.20    | 0.00%             |  |  |  | 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      | $1350.29      | 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        |    165900 | NS      | $2056585.36   | 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      | $372201.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      2482 | NS      | $598144.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $90478.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $322457.60    | 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        |     18500 | NS      | $236994.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      8676 | NS      | $84491.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    146326 | NS      | $2808344.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    160200 | NS      | $2747614.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $252013.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     97862 | NS      | $731863.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    108943 | NS      | $12292886.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |     21917 | NS      | $147775.32    | 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      | $74987.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      3384 | NS      | $95252.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    214091 | NS      | $3650864.29   | 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      | $9124952.14   | 0.08%             |  |  |  | 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      | $45885.15     | 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        |   1171686 | NS      | $6024460.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     11388 | NS      | $911673.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144500 | NS      | $2680097.78   | 0.02%             |  |  |  | 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      | $21450.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    244545 | NS      | $2494984.53   | 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        |   1527000 | NS      | $5250323.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85500 | NS      | $875252.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2691163 | NS      | $11358425.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      7200 | NS      | $112241.49    | 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        |      8700 | NS      | $333287.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     62993 | NS      | $47067.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   1187600 | NS      | $3368907.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39202 | NS      | $480712.03    | 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      | $98073.65     | 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        |    488064 | NS      | $16536603.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306700 | NS      | $7909696.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $277275.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7057.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    396100 | NS      | $4368965.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    158300 | NS      | $1895470.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118700 | NS      | $968562.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $473020.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     19900 | NS      | $212281.15    | 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        |     89100 | NS      | $4122953.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $1013411.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                                                                   | Acom Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $73924.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $505625.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    117434 | NS      | $994117.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      1014 | NS      | $144825.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57000 | NS      | $841421.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                                                                        | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71368 | NS      | $727239.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    549119 | NS      | $71605117.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47246 | NS      | $554011.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25669 | NS      | $87135.22     | 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      | $160108.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    824924 | NS      | $9190691.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16061 | NS      | $1120460.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |    160547 | NS      | $594797.96    | 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        |    687621 | NS      | $28466415.03  | 0.26%             |  |  |  | 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      | $269892.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    758124 | NS      | $37413419.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                                                                                           | TOPPAN Holdings Inc                                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     96600 | NS      | $3118709.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $257270.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133651 | NS      | $583524.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     24341 | NS      | $185100.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    148014 | NS      | $9526733.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    996616 | NS      | $12568443.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     76000 | NS      | $778598.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    222048 | NS      | $9757985.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |     38918 | NS      | $72369.56     | 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      | $220460.46    | 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        |      3638 | NS      | $435914.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    145636 | NS      | $14885890.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     14309 | NS      | $1350296.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      3502 | NS      | $52709.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    222344 | NS      | $235980.88    | 0.00%             |  |  |  | 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      | $28069.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     55600 | NS      | $2326383.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $1882490.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    918720 | NS      | $16518845.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61000 | NS      | $1320623.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $417404.24    | 0.00%             |  |  |  | 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      | $102148.05    | 0.00%             |  |  |  | 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      | $282318.17    | 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      | $23603.66     | 0.00%             |  |  |  | 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        |    823767 | NS      | $15257628.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                                                                      | Ovzon AB                                                                    | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |     26658 | NS      | $88528.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    179000 | NS      | $2076264.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $527720.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |      6126 | NS      | $234354.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $61212.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   1083986 | NS      | $12238017.53  | 0.11%             |  |  |  | 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        |     31400 | NS      | $1845445.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60900 | NS      | $400995.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    362100 | NS      | $8673306.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     32263 | NS      | $455198.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    164276 | NS      | $1595129.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14135 | NS      | $96157.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1109326 | NS      | $25168132.33  | 0.23%             |  |  |  | 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        |    452300 | NS      | $6526461.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56458 | NS      | $642650.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $346623.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237700 | NS      | $3436589.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    436824 | NS      | $9303851.61   | 0.08%             |  |  |  | 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      | $373166.68    | 0.00%             |  |  |  | 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      | $384271.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     10300 | NS      | $273974.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    471796 | NS      | $839071.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     33117 | NS      | $495244.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $893412.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $114188.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |     54897 | NS      | $459433.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23101 | NS      | $329189.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1320360 | NS      | $27869977.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    217653 | NS      | $6963597.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   2844512 | NS      | $9302398.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |    106068 | NS      | $498663.14    | 0.00%             |  |  |  | No            |                  2 | 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      | $188668.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15748 | NS      | $681258.48    | 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      | $264702.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     28939 | NS      | $187235.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     18200 | NS      | $117152.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    334300 | NS      | $238821.79    | 0.00%             |  |  |  | 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      | $969723.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   2384743 | NS      | $51391211.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $1018019.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40813.91     | 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      | $63413.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     64299 | NS      | $8305220.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                                                                  | RTL Group SA                                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       349 | NS      | $13781.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $308265.25    | 0.00%             |  |  |  | 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      | $317406.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    154347 | NS      | $2273060.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    257400 | NS      | $226333.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    487543 | NS      | $9801210.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1193800 | NS      | $7765109.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57400 | NS      | $1594399.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1572150 | NS      | $9143684.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $81793.07     | 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      | $101802.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $644471.70    | 0.01%             |  |  |  | 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      | $141524.50    | 0.00%             |  |  |  | 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      | $1305798.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     17145 | NS      | $1408256.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      8201 | NS      | $134611.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4460564 | NS      | $47861851.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    356067 | NS      | $954765.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $540630.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $267024.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3295 | NS      | $315364.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |    182755 | NS      | $24489170.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     20856 | NS      | $646673.49    | 0.01%             |  |  |  | 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      | $86385.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    144016 | NS      | $449610.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                                                                                                   | Propnex Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    181100 | NS      | $279775.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30870 | NS      | $257188.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $371008.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $263475.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      7300 | NS      | $152560.64    | 0.00%             |  |  |  | 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      | $1404.31      | 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        |    167400 | NS      | $2173214.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     75230 | NS      | $79743800.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    131374 | NS      | $527395.00    | 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      | $229001.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    254714 | NS      | $1179550.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2946000 | NS      | $265943.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1176814 | NS      | $5526381.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    684363 | NS      | $14813729.99  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   1243241 | NS      | $30623345.68  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $51437.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    556900 | NS      | $890099.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    338594 | NS      | $6124419.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     26400 | NS      | $227421.75    | 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      | $589305.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $794816.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $104288.37    | 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      | $51798.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $92317.45     | 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      | $36597.84     | 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        |    131600 | NS      | $9451181.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57000 | NS      | $1330199.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     37824 | NS      | $1955245.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    136248 | NS      | $3855066.62   | 0.04%             |  |  |  | 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        |    163187 | NS      | $255681.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     10566 | NS      | $1270226.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $894855.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172800 | NS      | $4754164.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     48103 | NS      | $221372.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     30751 | NS      | $592546.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    137000 | NS      | $1622370.80   | 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        |     84700 | NS      | $2020779.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159400 | NS      | $2405116.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    909700 | NS      | $6581561.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $32043.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                                                                      | SMC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1895 | NS      | $666541.36    | 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      | $149707.97    | 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      | $74473.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $111082.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97400 | NS      | $753471.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2308359 | NS      | $52607501.61  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    201491 | NS      | $3563173.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $753357.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                                                                 | Union Tool Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $375019.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   1107124 | NS      | $4671279.95   | 0.04%             |  |  |  | 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      | $190852.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     15963 | NS      | $334553.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    779168 | NS      | $42643864.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $110906.20    | 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        |   1305044 | NS      | $1511448.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     55862 | NS      | $3913131.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    749100 | NS      | $19662671.16  | 0.18%             |  |  |  | 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        |    780661 | NS      | $16371452.64  | 0.15%             |  |  |  | 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      | $134389.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1140000 | NS      | $7412227.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $643127.45    | 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        |     10816 | NS      | $77710.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |    613605 | NS      | $517218.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                                                                 | S&B Foods Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $100755.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $457003.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $219522.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     21200 | NS      | $310923.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                                                                          | Sagami Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23731.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14801 | NS      | $585554.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $976916.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     93500 | NS      | $1079271.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    690971 | NS      | $28890790.75  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     23716 | NS      | $150701.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52300 | NS      | $1196423.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    301800 | NS      | $9782134.57   | 0.09%             |  |  |  | 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        |     17000 | NS      | $310803.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $14439.83     | 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      | $172726.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    226334 | NS      | $980216.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    690000 | NS      | $577373.48    | 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      | $9932.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |    421347 | NS      | $327001.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1345539 | NS      | $7568025.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    596515 | NS      | $1925136.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      2831 | NS      | $130073.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3392 | NS      | $213448.39    | 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        |    893700 | NS      | $487452.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $670391.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                                                                  | TDC Soft Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $24788.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     31240 | NS      | $1989945.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabaltec AG                                                                                                                   | Nabaltec AG                                                                 | CUSIP: N/A<br>LEI: 529900PV3Y1FXFBWXO56       | Long             | EC               | CORP              | DE        |       285 | NS      | $4138.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    131183 | NS      | $517119.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $93565.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     49721 | NS      | $415420.30    | 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      | $121286.08    | 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        |     30300 | NS      | $615929.42    | 0.01%             |  |  |  | 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      | $17964.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67889 | NS      | $8284985.87   | 0.08%             |  |  |  | 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      | $117241.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $479383.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Plus SpA                                                                                                                  | Gas Plus SpA                                                                | CUSIP: N/A<br>LEI: 815600CF7B5169BBF109       | Long             | EC               | CORP              | IT        |      6395 | NS      | $52111.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     66749 | NS      | $5525145.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     54720 | NS      | $286637.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     88932 | NS      | $3269030.24   | 0.03%             |  |  |  | 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        |       800 | NS      | $23278.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     25600 | NS      | $535280.22    | 0.00%             |  |  |  | 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      | $19645.79     | 0.00%             |  |  |  | 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      | $754729.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    315500 | NS      | $33935454.99  | 0.31%             |  |  |  | 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      | $99891.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    228772 | NS      | $3437680.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     16163 | NS      | $2684368.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4200 | NS      | $11571.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     45376 | NS      | $810465.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                                                                      | Young & Co's Brewery PLC                                                    | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |      4989 | NS      | $49265.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    249397 | NS      | $2779471.99   | 0.03%             |  |  |  | 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      | $40419.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      7200 | NS      | $1206603.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                                                                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6000 | NS      | $212873.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                                                                               | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     86874 | NS      | $4101718.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    101200 | NS      | $819066.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $217620.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274900 | NS      | $510134.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     84345 | NS      | $766583.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67754 | NS      | $3092970.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24896 | NS      | $1144098.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148300 | NS      | $2951281.30   | 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      | $258287.28    | 0.00%             |  |  |  | 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      | $557407.24    | 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      | $22143.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     13743 | NS      | $123912.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    212993 | NS      | $73176191.80  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     64179 | NS      | $223659.38    | 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        |      5667 | NS      | $96815.02     | 0.00%             |  |  |  | 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      | $15482.78     | 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        |    254000 | NS      | $397775.72    | 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        |      3100 | NS      | $41646.85     | 0.00%             |  |  |  | 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      | $462883.57    | 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        |      6703 | NS      | $1505154.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    531200 | NS      | $4489078.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |   1332477 | NS      | $23770905.30  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    973127 | NS      | $12896570.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    200691 | NS      | $1764995.09   | 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      | $85349.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29031 | NS      | $6655791.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    282721 | NS      | $900298.93    | 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      | $36059.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $1206542.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    130060 | NS      | $2246136.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     14300 | NS      | $698908.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     26304 | NS      | $640897.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    165642 | NS      | $5339037.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     55900 | NS      | $342223.83    | 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        |     52900 | NS      | $938369.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6900 | NS      | $1000103.76   | 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      | $85172.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14959.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    101815 | NS      | $5836658.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $106218.40    | 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      | $89939.36     | 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      | $4564688.18   | 0.04%             |  |  |  | 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      | $13.50        | 0.00%             |  |  |  | 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      | $563810.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $502457.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   2110481 | NS      | $2259407.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    992084 | NS      | $298839.72    | 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      | $5961.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    596113 | NS      | $27019068.60  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     83326 | NS      | $40462.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                                                                | Redeia Corp SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    373158 | NS      | $6663227.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    141234 | NS      | $841137.95    | 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        |    502246 | NS      | $9251809.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $62588.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                                                                          | Taki Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $87477.70     | 0.00%             |  |  |  | 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        |     74620 | NS      | $1173344.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                                                                  | International Consolidated Airlines Group SA                                | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    318966 | NS      | $1677681.09   | 0.02%             |  |  |  | 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      | $675676.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1865265 | NS      | $677539.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    627971 | NS      | $18269914.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    524334 | NS      | $1267806.68   | 0.01%             |  |  |  | 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        |   1358000 | NS      | $2231897.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     59181 | NS      | $327126.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    262215 | NS      | $886356.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    256751 | NS      | $31434.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $220346.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $1324499.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     11637 | NS      | $248470.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     41543 | NS      | $2612601.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                                                                            | TT Electronics plc                                                          | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |     16269 | NS      | $28804.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $708720.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $262688.54    | 0.00%             |  |  |  | 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      | $76438.43     | 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      | $138637.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56200 | NS      | $872084.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3700 | NS      | $19831.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    291629 | NS      | $7648760.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23450 | NS      | $705085.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   2841780 | NS      | $3862805.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $224681.00    | 0.00%             |  |  |  | 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      | $46675.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    344200 | NS      | $1054539.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    149317 | NS      | $587040.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     94852 | NS      | $14681.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     74600 | NS      | $1301978.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GuocoLand Ltd                                                                                                                 | GuocoLand Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16800 | NS      | $26077.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $104456.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     26996 | NS      | $460583.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48342 | NS      | $2005709.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72500 | NS      | $2450445.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $305024.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     31987 | NS      | $570950.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1425332 | NS      | $14729423.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     31060 | NS      | $2825206.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                                                                | GL Events SACA                                                              | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      4682 | NS      | $157009.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    449659 | NS      | $24130458.05  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1592697 | NS      | $6733725.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77800 | NS      | $208944.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    916571 | NS      | $12882017.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $134134.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     53100 | NS      | $766300.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   5270000 | NS      | $501352.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      1135 | NS      | $313819.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $114381.40    | 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      | $3535.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |        29 | NS      | $1497.26      | 0.00%             |  |  |  | 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      | $1084186.20   | 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        |    180300 | NS      | $2818020.68   | 0.03%             |  |  |  | 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      | $116489.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3746 | NS      | $935093.14    | 0.01%             |  |  |  | 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      | $375518.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    141680 | NS      | $6568712.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    176935 | NS      | $8840994.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    148378 | NS      | $34897375.33  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    262544 | NS      | $8935001.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5489500 | NS      | $1153574.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1856000 | NS      | $12231598.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $164037.14    | 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        |    153300 | NS      | $1003382.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     78635 | NS      | $14646444.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    894181 | NS      | $8745090.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Ro Co Ltd                                                                                                              | Chugai Ro Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17755.76     | 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        |    161800 | NS      | $8663759.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $496722.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $184041.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $279.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    502715 | NS      | $8065312.03   | 0.07%             |  |  |  | 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      | $74246.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    228109 | NS      | $15401480.39  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $106890.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    639600 | NS      | $7132634.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624800 | NS      | $10647770.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $41481.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67900 | NS      | $1522593.14   | 0.01%             |  |  |  | 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        |     50600 | NS      | $631587.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126600 | NS      | $1047732.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $640443.46    | 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      | $186662.14    | 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      | $95758.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $59210.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $87586.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     46029 | NS      | $16509434.69  | 0.15%             |  |  |  | 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      | $47999.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     61862 | NS      | $140374.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    475592 | NS      | $14953639.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    123700 | NS      | $690954.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15486 | NS      | $1988918.87   | 0.02%             |  |  |  | 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      | $80737.36     | 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      | $80240.85     | 0.00%             |  |  |  | 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      | $5684.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                                                                 | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     44576 | NS      | $4366849.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    587213 | NS      | $5811530.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     13950 | NS      | $401556.28    | 0.00%             |  |  |  | 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        |    175112 | NS      | $10141982.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $124645.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                                                                      | Snam SpA                                                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   1089437 | NS      | $7248183.29   | 0.07%             |  |  |  | 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      | $109850.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $97969.72     | 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      | $331183.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     69017 | NS      | $1296508.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    655191 | NS      | $1315342.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86800 | NS      | $572008.54    | 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        |     36500 | NS      | $694752.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     15179 | NS      | $2645867.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Milano SpA                                                                                                              | Fiera Milano SpA                                                            | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |      7580 | NS      | $71888.23     | 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        |     29930 | NS      | $272409.64    | 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      | $45974.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   1073477 | NS      | $7798397.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    202984 | NS      | $6546761.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    263414 | NS      | $909953.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |    226997 | NS      | $84301.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     22688 | NS      | $106990.53    | 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      | $44700.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $174794.66    | 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      | $311042.23    | 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        |     15200 | NS      | $453854.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $478338.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1495.02      | 0.00%             |  |  |  | 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      | $914928.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    292675 | NS      | $9455992.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    720191 | NS      | $12828217.66  | 0.12%             |  |  |  | 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      | $736672.48    | 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        |     14800 | NS      | $269985.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     62276 | NS      | $2691113.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     12156 | NS      | $374655.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $166605.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                                                                             | Elbit Systems Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6066 | NS      | $2845929.27   | 0.03%             |  |  |  | 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        |     23700 | NS      | $473682.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    558400 | NS      | $11774900.49  | 0.11%             |  |  |  | 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        |     26800 | NS      | $268300.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85400 | NS      | $2437761.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $469629.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12648.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    435660 | NS      | $13067876.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    241522 | NS      | $2461611.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63324 | NS      | $2631835.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     45741 | NS      | $2408730.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    576076 | NS      | $11043043.01  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    407309 | NS      | $34816258.96  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     82047 | NS      | $2023594.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    505129 | NS      | $20311237.09  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                                                                                            | Soliton Systems KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2435.65      | 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      | $23592.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1332249 | NS      | $37542642.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwetinohk Energy Corp                                                                                                        | Kiwetinohk Energy Corp                                                      | CUSIP: 49836K102<br>LEI: 549300FCM524F8TO8H50 | Long             | EC               | CORP              | CA        |      1700 | NS      | $29865.11     | 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        |     15400 | NS      | $153657.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     29378 | NS      | $1233912.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89700 | NS      | $937500.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103700 | NS      | $1945307.71   | 0.02%             |  |  |  | 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      | $13395.27     | 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        |    673693 | NS      | $3062932.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |   5046900 | NS      | $13074245.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     30107 | NS      | $345224.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $43200.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    149982 | NS      | $13407455.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $39861.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $395674.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                                                       | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300GUGCJS5XAALN35 | Long             | EC               | CORP              | CA        |     20346 | NS      | $88084.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    148471 | NS      | $2240690.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    421547 | NS      | $2018112.93   | 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        |    138569 | NS      | $10068550.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48600 | NS      | $851795.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    127600 | NS      | $13669068.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     40824 | NS      | $17806844.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    335183 | NS      | $5754240.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2557917 | NS      | $11879409.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      9516 | NS      | $581875.70    | 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        |     17248 | NS      | $1294805.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    252554 | NS      | $6894858.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    472100 | NS      | $8377845.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                                                                        | Shinagawa Refra Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $224321.32    | 0.00%             |  |  |  | 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        |     45424 | NS      | $969946.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     63322 | NS      | $1467471.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56100 | NS      | $671583.42    | 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      | $4573.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $43166.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $79885.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136300 | NS      | $3332621.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                                                                             | Hiday Hidaka Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $234455.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      5700 | NS      | $49109.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |      1831 | NS      | $21543.57     | 0.00%             |  |  |  | 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        |     66278 | NS      | $48987625.23  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3938565 | NS      | $25549434.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $287854.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $206795.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    119058 | NS      | $5631359.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     19607 | NS      | $13459147.14  | 0.12%             |  |  |  | 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      | $11710.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     19128 | NS      | $537656.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48500 | NS      | $852415.14    | 0.01%             |  |  |  | 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      | $231728.19    | 0.00%             |  |  |  | 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      | $188218.72    | 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      | $57281.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |     35514 | NS      | $182342.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $335321.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    493888 | NS      | $17473105.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     64852 | NS      | $4532449.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     86000 | NS      | $944555.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $278368.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    270306 | NS      | $32679665.61  | 0.30%             |  |  |  | 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      | $5845663.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                                                                              | Malam - Team Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       127 | NS      | $5191.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $381423.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     63573 | NS      | $5127646.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     54723 | NS      | $5884685.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    944400 | NS      | $7887962.68   | 0.07%             |  |  |  | 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      | $149412.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     21019 | NS      | $537486.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |     30312 | NS      | $133694.75    | 0.00%             |  |  |  | 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      | $135766.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                                                                    | Edenred SE                                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     21347 | NS      | $457780.91    | 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      | $7032.31      | 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        |    271794 | NS      | $736138.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    417500 | NS      | $13222938.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |   3242518 | NS      | $466231.77    | 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        |      8248 | NS      | $5636046.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    388793 | NS      | $27973656.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    922400 | NS      | $7767660.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                                                    | Tayca Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1627.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |      2075 | NS      | $51579.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     62439 | NS      | $1208912.62   | 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      | $686555.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2197453 | NS      | $31015421.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71100 | NS      | $1195830.85   | 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      | $138188.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $203005.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $638111.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       363 | NS      | $10525.71     | 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        |    243500 | NS      | $2244859.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $189300.88    | 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      | $210690.08    | 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        |     12800 | NS      | $288720.11    | 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        |    161700 | NS      | $1192770.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38100 | NS      | $902978.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    297800 | NS      | $10304695.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69800 | NS      | $1542092.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    287707 | NS      | $471470.69    | 0.00%             |  |  |  | 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        |   1537800 | NS      | $7812714.89   | 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        |     73200 | NS      | $1617981.04   | 0.01%             |  |  |  | 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      | $23835.90     | 0.00%             |  |  |  | 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      | $383048.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    480768 | NS      | $821843.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    416400 | NS      | $25229676.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    165913 | NS      | $3430340.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $110632.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $94477.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $117134.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    105400 | NS      | $4271929.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $557305.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basellandschaftliche Kantonalbank                                                                                             | Basellandschaftliche Kantonalbank                                           | CUSIP: N/A<br>LEI: 529900TPRILCY8WVKI23       | Long             | EC               | CORP              | CH        |        14 | NS      | $16496.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     50466 | NS      | $120618.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     66600 | NS      | $13615539.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $1071961.55   | 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      | $359409.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $236391.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     19023 | NS      | $1171745.78   | 0.01%             |  |  |  | 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        |    401318 | NS      | $40054316.81  | 0.36%             |  |  |  | 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      | $16827.91     | 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      | $419767.04    | 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      | $50204.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                                                                        | EDP SA                                                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1344441 | NS      | $6002087.92   | 0.05%             |  |  |  | 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      | $105984.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   2144771 | NS      | $25846084.68  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     40000 | NS      | $211241.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    164296 | NS      | $1517808.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $287106.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   2161300 | NS      | $14121869.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     24452 | NS      | $139101.01    | 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      | $635894.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    674423 | NS      | $28250556.53  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $79495.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    405773 | NS      | $6705795.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     97412 | NS      | $4959650.65   | 0.05%             |  |  |  | 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      | $257387.25    | 0.00%             |  |  |  | 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        |    171458 | NS      | $3673783.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    697223 | NS      | $29154377.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     12919 | NS      | $1077241.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    183975 | NS      | $35258359.62  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     15050 | NS      | $221028.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                                                                   | Virbac SACA                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      1259 | NS      | $538032.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      9289 | NS      | $578963.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    531106 | NS      | $1021858.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $1257671.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27100 | NS      | $1926253.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     25054 | NS      | $27479598.03  | 0.25%             |  |  |  | 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      | $228780.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173200 | NS      | $14813321.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56074 | NS      | $2113032.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     21954 | NS      | $3823700.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |       692 | NS      | $55338.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $82359.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     39500 | NS      | $845910.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     86922 | NS      | $176618.53    | 0.00%             |  |  |  | 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      | $955498.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAS Dragon Holdings Ltd                                                                                                       | SAS Dragon Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $2377.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     34800 | NS      | $398636.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1739274 | NS      | $29098054.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     16100 | NS      | $348941.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $776507.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65000 | NS      | $648647.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    515900 | NS      | $5555571.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $88510.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     65900 | NS      | $769044.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $46966.00     | 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      | $82828.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     39913 | NS      | $311018.45    | 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      | $13908.34     | 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        |    866400 | NS      | $1819207.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      2918 | NS      | $134012.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                                                                                                  | Kohsoku Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $28581.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39200 | NS      | $462130.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115600 | NS      | $800146.24    | 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      | $2580.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46860 | NS      | $76082.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $1465553.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $11387.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1892784 | NS      | $23603016.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20135.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $3506215.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56500 | NS      | $1283728.69   | 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      | $245417.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                                                                                 | ABC arbitrage                                                               | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |      1617 | NS      | $10532.98     | 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      | $729865.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $65405.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    297200 | NS      | $39545591.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Maha Capital AB                                                                                                               | Maha Capital AB                                                             | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |     36118 | NS      | $28412.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentech KK                                                                                                                  | Ascentech KK                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $22754.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                                                                    | Kingsgate Consolidated Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70826 | NS      | $199284.85    | 0.00%             |  |  |  | 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        |     68000 | NS      | $1287365.09   | 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        |    447931 | NS      | $668882.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      3754 | NS      | $732212.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                                                                            | Transaction Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32600 | NS      | $226896.55    | 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      | $507445.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    367100 | NS      | $5765694.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7036.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    324283 | NS      | $702214.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46909 | NS      | $358964.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       677 | NS      | $23006.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carbios SACA                                                                                                                  | Carbios SACA                                                                | CUSIP: N/A<br>LEI: 969500M2RCIWO4NO5F08       | Long             | EC               | CORP              | FR        |      1794 | NS      | $19531.85     | 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      | $39888.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     48224 | NS      | $12629607.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                                                                                            | Bourbon Corp/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3126.91      | 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      | $702432.95    | 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        |    620500 | NS      | $1304040.25   | 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        |     52970 | NS      | $1631411.39   | 0.01%             |  |  |  | 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        |    534632 | NS      | $2303092.64   | 0.02%             |  |  |  | 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        |    377400 | NS      | $10964058.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    840539 | NS      | $2468630.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    443967 | NS      | $649033.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      8250 | NS      | $505852.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                                                                                                   | Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | MU        |     96917 | NS      | $144929.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     27470 | NS      | $4304067.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     63761 | NS      | $7928885.69   | 0.07%             |  |  |  | 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        |    105100 | NS      | $361878.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    230370 | NS      | $5415924.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    285313 | NS      | $713328.95    | 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        |     32300 | NS      | $422422.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42000 | NS      | $548759.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $199569.58    | 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      | $114774.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    214018 | NS      | $1366088.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $65944.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      2509 | NS      | $33696.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     66556 | NS      | $5928101.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    115655 | NS      | $10258282.77  | 0.09%             |  |  |  | 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      | $169575.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $120912.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $231462.92    | 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      | $769278.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      2500 | NS      | $2737.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24800 | NS      | $346413.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    626000 | NS      | $22192265.01  | 0.20%             |  |  |  | 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      | $1727.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     27485 | NS      | $236271.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     86217 | NS      | $6031247.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    472584 | NS      | $24645913.99  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     23833 | NS      | $915799.54    | 0.01%             |  |  |  | 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        |     70448 | NS      | $402617.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    809161 | NS      | $519656.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25800 | NS      | $212583.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $70371.16     | 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        |   4096397 | NS      | $5314400.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103400 | NS      | $980595.54    | 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        |     47000 | NS      | $735122.11    | 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      | $75041.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     27000 | NS      | $421060.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $169590.23    | 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        |    838400 | NS      | $7793670.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $105377.02    | 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        |    118045 | NS      | $25096438.14  | 0.23%             |  |  |  | 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        |     58100 | NS      | $1103951.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $630862.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149900 | NS      | $2991978.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    524000 | NS      | $989699.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    116149 | NS      | $500781.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $187445.23    | 0.00%             |  |  |  | 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      | $5196.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97200 | NS      | $1031174.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $152120.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axactor ASA                                                                                                                   | Axactor ASA                                                                 | CUSIP: N/A<br>LEI: 549300P5VT8OMA17TJ33       | Long             | EC               | CORP              | NO        |       598 | NS      | $454.41       | 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        |    496251 | NS      | $1357255.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $838089.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $364490.83    | 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      | $304782.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    140873 | NS      | $8793483.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      3877 | NS      | $729390.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    174950 | NS      | $30873932.55  | 0.28%             |  |  |  | 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        |    180409 | NS      | $694117.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     12388 | NS      | $534000.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                                                                            | Canada Packers Inc                                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      6946 | NS      | $79478.01     | 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        |    325331 | NS      | $28129625.20  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    176708 | NS      | $4979787.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |     13316 | NS      | $46647.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    625489 | NS      | $574488.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $401021.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    446093 | NS      | $6068923.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                                                        | BKW AG                                                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      6861 | NS      | $1432849.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    155151 | NS      | $10086116.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 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      | $200721.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41213 | NS      | $290582.40    | 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      | $13421.86     | 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      | $16742.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                                                                   | Yamanashi Chuo Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      6100 | NS      | $147447.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                                                                | Hoshizaki Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $128272.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     96696 | NS      | $7116204.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    356402 | NS      | $1871366.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2247213 | NS      | $17497411.04  | 0.16%             |  |  |  | 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      | $16187.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    499401 | NS      | $3300138.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |      3406 | NS      | $24989.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mewah International Inc                                                                                                       | Mewah International Inc                                                     | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | SG        |     26100 | NS      | $5948.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $123649.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    225212 | NS      | $21567943.01  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    961562 | NS      | $32539459.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    128714 | NS      | $1860275.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     19402 | NS      | $2615085.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    137566 | NS      | $602494.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     60477 | NS      | $1520319.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |   1204800 | NS      | $7657402.78   | 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        |    556500 | NS      | $3723306.33   | 0.03%             |  |  |  | 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      | $602416.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                                                    | Nippon Dry-Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $35122.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     26939 | NS      | $335168.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2274 | NS      | $412423.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    699797 | NS      | $35542933.96  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      6101 | NS      | $108162.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1021900 | NS      | $12849790.11  | 0.12%             |  |  |  | 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      | $260961.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $79857.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                                                                                        | Skellerup Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5129 | NS      | $15957.86     | 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        |    165317 | NS      | $11975412.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     21893 | NS      | $2663600.03   | 0.02%             |  |  |  | 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      | $5811.74      | 0.00%             |  |  |  | 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      | $47379.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    566626 | NS      | $9025974.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5453 | NS      | $1710794.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     55059 | NS      | $1264509.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    132056 | NS      | $5869266.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $140776.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     39500 | NS      | $291197.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    514338 | NS      | $1217209.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                                                                  | Playtech Plc                                                                | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    180648 | NS      | $677100.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                                                                        | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     94565 | NS      | $2857690.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    280725 | NS      | $12320200.54  | 0.11%             |  |  |  | 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      | $6635.20      | 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        |   2805000 | NS      | $13542015.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $908048.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    275340 | NS      | $460716.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24917 | NS      | $145244.63    | 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        |    257800 | NS      | $7044922.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $727720.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                                                                                    | FINDEX Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $18253.59     | 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        |     10900 | NS      | $254813.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     11781 | NS      | $1063849.50   | 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      | $117994.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     85772 | NS      | $1140873.39   | 0.01%             |  |  |  | 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      | $90677.30     | 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        |     25300 | NS      | $555821.15    | 0.01%             |  |  |  | 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        |     19000 | NS      | $220284.90    | 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      | $392957.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $646241.45    | 0.01%             |  |  |  | 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        |      4200 | NS      | $89264.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    320836 | NS      | $4937860.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    718097 | NS      | $28176915.44  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |      1502 | NS      | $140056.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    288251 | NS      | $7978694.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    152597 | NS      | $557145.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      6278 | NS      | $1089093.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serabi Gold PLC                                                                                                               | Serabi Gold PLC                                                             | CUSIP: N/A<br>LEI: 213800LTYC1HF9RTUE37       | Long             | EC               | CORP              | GB        |     44883 | NS      | $171684.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     13155 | NS      | $1682745.70   | 0.02%             |  |  |  | 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      | $988.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    182900 | NS      | $968850.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                                                                                     | Alligo AB                                                                   | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      4297 | NS      | $54211.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     90228 | NS      | $3447576.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    152121 | NS      | $4260772.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       530 | NS      | $6978.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    263742 | NS      | $908294.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                                                                     | Befesa SA                                                                   | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     31082 | NS      | $993236.29    | 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        |    189700 | NS      | $12458568.75  | 0.11%             |  |  |  | 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        |     27000 | NS      | $782671.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    290546 | NS      | $2580182.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     93498 | NS      | $602155.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    570993 | NS      | $5584194.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    296195 | NS      | $1047112.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      6524 | NS      | $379035.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |    156192 | NS      | $3722055.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   1090243 | NS      | $8345441.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    330897 | NS      | $33070311.43  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandsbanken Abp                                                                                                              | Alandsbanken Abp                                                            | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       152 | NS      | $7673.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     16817 | NS      | $593688.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     56134 | NS      | $1944591.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                                                                    | giftee Inc                                                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     10900 | NS      | $81578.22     | 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        |     83500 | NS      | $1751109.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $94317.45     | 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      | $85173.54     | 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        |     35600 | NS      | $1126453.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    251974 | NS      | $15885435.23  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     30177 | NS      | $1087030.66   | 0.01%             |  |  |  | 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      | $362954.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24900 | NS      | $241192.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    305670 | NS      | $866959.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    514792 | NS      | $3903853.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      8317 | NS      | $106310.75    | 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      | $130275.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $264381.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      2800 | NS      | $34168.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $164576.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    353353 | NS      | $6437678.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                                                                                          | dotdigital group plc                                                        | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |    135667 | NS      | $119670.16    | 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      | $45270.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   5262608 | NS      | $31384323.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  11364478 | NS      | $11901245.29  | 0.11%             |  |  |  | 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        |      2876 | NS      | $5755004.13   | 0.05%             |  |  |  | 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        |      1419 | NS      | $2846457.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    145961 | NS      | $5023025.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     86678 | NS      | $5081452.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                                                               | Dicker Data Ltd                                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     47438 | NS      | $332282.90    | 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      | $789380.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    857074 | NS      | $2669205.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     20941 | NS      | $70914.41     | 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      | $73502.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                                                                       | JX Advanced Metals Corp                                                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    380600 | NS      | $4076250.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $2101113.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $127680.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $205184.96    | 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      | $175590.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    637725 | NS      | $6826210.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     19698 | NS      | $69483.98     | 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        |    207500 | NS      | $1039971.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    404436 | NS      | $1840208.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    647200 | NS      | $7939962.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $115371.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakudo Co Ltd                                                                                                                 | Hakudo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5752.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      5063 | NS      | $1331447.15   | 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      | $365173.53    | 0.00%             |  |  |  | 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      | $223387.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKG Technology Holdings Ltd                                                                                                   | OKG Technology Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1100000 | NS      | $30642.58     | 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        |    615111 | NS      | $2073649.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     54813 | NS      | $483907.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     24264 | NS      | $748568.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd                                                                                                    | SKS Technologies Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29545 | NS      | $80308.59     | 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        |     13770 | NS      | $74951.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      1175 | NS      | $38476.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    413361 | NS      | $6585892.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     12195 | NS      | $644998.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    235627 | NS      | $9133718.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       528 | NS      | $1540.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     19852 | NS      | $76024.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                                                              | Navigator Global Investments Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23286 | NS      | $44125.74     | 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        |     18600 | NS      | $620069.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     44781 | NS      | $1307427.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    221934 | NS      | $5167793.02   | 0.05%             |  |  |  | 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      | $61695.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   3399115 | NS      | $16427578.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group Ltd                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | JE        |     71296 | NS      | $310413.89    | 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        |   2822555 | NS      | $2890621.40   | 0.03%             |  |  |  | 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      | $794409.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |    131426 | NS      | $1254476.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    482502 | NS      | $24067199.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     77110 | NS      | $2185643.21   | 0.02%             |  |  |  | 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      | $128791.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    750045 | NS      | $13580159.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                                                                | PeptiDream Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $343288.85    | 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        |    188248 | NS      | $9444241.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                                                              | Appier Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42000 | NS      | $289021.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                                                                           | TREVI - Finanziaria Industriale SpA                                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |    256676 | NS      | $145181.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    163569 | NS      | $288340.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    347814 | NS      | $7014984.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                                                                     | grems Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $62438.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      2940 | NS      | $15509.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $340905.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35800 | NS      | $1143739.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                                                                    | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18842 | NS      | $170454.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     59695 | NS      | $759088.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49909 | NS      | $51539.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    100573 | NS      | $32132.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                                                                    | Hiag Immobilien Holding AG                                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      2031 | NS      | $291903.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd                                                                      | Moriya Transportation Engineering & Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $178892.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45800 | NS      | $937083.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     68429 | NS      | $5140972.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    104295 | NS      | $204296.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     88767 | NS      | $6652928.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals 260 Ltd                                                                                                              | Minerals 260 Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    483693 | NS      | $107743.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96510 | NS      | $568241.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitcoin Group SE                                                                                                              | Bitcoin Group SE                                                            | CUSIP: N/A<br>LEI: 3912007O3KBYO8R0SM92       | Long             | EC               | CORP              | DE        |      1185 | NS      | $47109.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     97196 | NS      | $1433017.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128265 | NS      | $11126565.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    460200 | NS      | $4121682.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145100 | NS      | $3504870.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $466853.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $104798.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $231292.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    553800 | NS      | $11290826.79  | 0.10%             |  |  |  | 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        |      9400 | NS      | $253907.95    | 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      | $45074.47     | 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      | $47.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                                                                                       | IPS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $88177.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                                                                                                    | MTG Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $119226.59    | 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      | $163076.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    186816 | NS      | $946075.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    460100 | NS      | $10174800.74  | 0.09%             |  |  |  | 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        |    245700 | NS      | $4200593.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    145345 | NS      | $9930398.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     71080 | NS      | $1040671.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    113460 | NS      | $250633.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    381244 | NS      | $11541457.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    829429 | NS      | $349140.75    | 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        |     10900 | NS      | $285786.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |      1463 | NS      | $10356.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |    170425 | NS      | $7142771.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $63181.89     | 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        |    304400 | NS      | $3788526.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     47002 | NS      | $9276401.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     13235 | NS      | $240483.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3035820 | NS      | $7119618.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      5634 | NS      | $105819.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1652200 | NS      | $194732.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     26347 | NS      | $1310430.64   | 0.01%             |  |  |  | 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        |    116300 | NS      | $826990.23    | 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        |     54900 | NS      | $1023914.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $27956.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                                                                                     | Apotea AB                                                                   | CUSIP: N/A<br>LEI: 636700XU8GQ8ZL4RNM17       | Long             | EC               | CORP              | SE        |      3667 | NS      | $34804.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |      3400 | NS      | $102755.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     56683 | NS      | $15253706.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                            | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      1300 | NS      | $61761.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     45601 | NS      | $579344.67    | 0.01%             |  |  |  | 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        |     60389 | NS      | $1047647.38   | 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        |     37560 | NS      | $5689212.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quam Plus International Financial Ltd                                                                                         | Quam Plus International Financial Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $367.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $121591.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    105618 | NS      | $25533151.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     62815 | NS      | $8731913.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    538513 | NS      | $1572734.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    421746 | NS      | $13421716.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                                                                             | Bellevue Gold Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    948103 | NS      | $833428.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                                                                   | Jenoptik AG                                                                 | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     14192 | NS      | $325708.60    | 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        |      6174 | NS      | $345764.07    | 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      | $765416.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     12371 | NS      | $340439.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     44549 | NS      | $938057.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    754954 | NS      | $11742584.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     11088 | NS      | $1936586.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    102130 | NS      | $213136.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     10518 | NS      | $117303.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    414044 | NS      | $1351148.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    368218 | NS      | $14514553.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4690 | NS      | $53999.04     | 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      | $468719.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    122000 | NS      | $3866996.26   | 0.04%             |  |  |  | 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      | $193673.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    104060 | NS      | $580076.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      9112 | NS      | $290850.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    375468 | NS      | $4758802.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    683044 | NS      | $6628065.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     44436 | NS      | $11530861.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      9675 | NS      | $143713.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    350354 | NS      | $5094417.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     41127 | NS      | $602727.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    201363 | NS      | $868881.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15960 | NS      | $2791815.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5600 | NS      | $110320.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |     50000 | NS      | $3924.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    166473 | NS      | $6995691.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      2939 | NS      | $1040384.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    316508 | NS      | $4106257.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    191434 | NS      | $30578480.43  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                                                                          | Oxford Biomedica PLC                                                        | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |       929 | NS      | $7758.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $205756.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      2301 | NS      | $19314.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   2635700 | NS      | $957911.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |     33500 | NS      | $83125.68     | 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      | $107711.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    131558 | NS      | $1033673.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                                                                      | Sony Financial Group Inc                                                    | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    338004 | NS      | $1585238.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20362 | NS      | $557368.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     38014 | NS      | $4344997.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    131211 | NS      | $1182418.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     75018 | NS      | $818921.39    | 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      | $41075.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                                                                                   | Elanders AB                                                                 | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |      1867 | NS      | $12321.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     27933 | NS      | $202563.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                                                                                      | TKP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $70829.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    405007 | NS      | $18329.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    109599 | NS      | $1065799.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     25683 | NS      | $274699.04    | 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      | $76912.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    134924 | NS      | $2206781.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    206492 | NS      | $9908673.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |      4454 | NS      | $293328.27    | 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      | $372.98       | 0.00%             |  |  |  | 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      | $48192.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                                                               | Deep Yellow Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    444912 | NS      | $478685.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     89255 | NS      | $924824.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      2064 | NS      | $36138.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88663 | NS      | $1427541.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    156300 | NS      | $9687032.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     77655 | NS      | $943333.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    747023 | NS      | $23969.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     92673 | NS      | $1319461.86   | 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        |     32907 | NS      | $109408.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     57203 | NS      | $2472610.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     40236 | NS      | $2759179.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     59541 | NS      | $7736847.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     18749 | NS      | $237665.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     49446 | NS      | $706359.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Profoto Holding AB                                                                                                            | Profoto Holding AB                                                          | CUSIP: N/A<br>LEI: 5493008RTPUAOFW3SX33       | Long             | EC               | CORP              | SE        |       290 | NS      | $297.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $1274882.15   | 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      | $92527.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    313500 | NS      | $11687094.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                                                                   | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $438588.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |     48021 | NS      | $84696.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    226721 | NS      | $5245173.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    181718 | NS      | $500870.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      2297 | NS      | $38171.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     11820 | NS      | $948511.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   1173600 | NS      | $403385.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     37100 | NS      | $1500190.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96600 | NS      | $429511.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     45680 | NS      | $3181031.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     82162 | NS      | $635591.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                                                        | EVN AG                                                                      | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     17868 | NS      | $550863.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      5446 | NS      | $52844.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     45594 | NS      | $588310.68    | 0.01%             |  |  |  | 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        |    984000 | NS      | $3115012.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                                                                | Air France-KLM                                                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     32225 | NS      | $395152.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                                                               | Sandoz Group AG                                                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     21599 | NS      | $1527816.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     79459 | NS      | $3126520.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    637702 | NS      | $1425252.07   | 0.01%             |  |  |  | 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      | $14762.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                                                                                       | North Atlantic Energies                                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1670 | NS      | $80177.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    248699 | NS      | $6839244.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     75160 | NS      | $7227988.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                                                                                         | Sharingtechnology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28800 | NS      | $193976.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1315446 | NS      | $13535161.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22652 | NS      | $229526.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                                                                    | Amrize Ltd                                                                  | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    293872 | NS      | $15131296.94  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |      2164 | NS      | $2290.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    143571 | NS      | $240548.72    | 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        |    362955 | NS      | $691425.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $84148.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    321500 | NS      | $3239756.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $125859.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $59798.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |    303122 | NS      | $6968774.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     20100 | NS      | $71053.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Holdings Ltd                                                                                                            | Oxley Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19100 | NS      | $1344.35      | 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        |     21200 | NS      | $430272.96    | 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        |   1836182 | NS      | $33455236.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    263778 | NS      | $15634714.47  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    194000 | NS      | $12287360.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $1000785.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                                                                                   | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |         4 | NS      | $63.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |    637091 | NS      | $243959.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    699926 | NS      | $31474006.11  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     64620 | NS      | $245541.67    | 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      | $443.30       | 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      | $374728.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    591169 | NS      | $10580082.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |    216408 | NS      | $7912849.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     44751 | NS      | $4914620.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |   1739335 | NS      | $14549948.94  | 0.13%             |  |  |  | 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        |     24000 | NS      | $298649.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                                                                    | Oro Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11677.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    328670 | NS      | $21023944.32  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7800 | NS      | $186090.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $394548.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      4209 | NS      | $93394.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      7792 | NS      | $83086.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |      4597 | NS      | $93252.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    439590 | NS      | $5170386.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                                                     | Gruvaktiebolaget Viscaria                                                   | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |     58026 | NS      | $78787.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WildBrain Ltd                                                                                                                 | WildBrain Ltd                                                               | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |       200 | NS      | $198.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     12100 | NS      | $381672.33    | 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      | $183025.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    189397 | NS      | $645333.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    132972 | NS      | $3783001.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                                                                      | Yangzijiang Maritime Development Pte Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2542500 | NS      | $1334182.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     58091 | NS      | $1134010.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   1302035 | NS      | $10442320.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                                                                                     | Pluxee NV                                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     20530 | NS      | $329682.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      8501 | NS      | $1697146.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     11568 | NS      | $109798.55    | 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        |    643100 | NS      | $6673963.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    212000 | NS      | $78848.51     | 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      | $28610.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    152226 | NS      | $1370355.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1007915 | NS      | $5266020.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     63551 | NS      | $410321.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52500 | NS      | $91198.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $84909.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    381000 | NS      | $1031538.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    284476 | NS      | $49627825.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     21398 | NS      | $291237.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     23084 | NS      | $6892019.11   | 0.06%             |  |  |  | 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        |     30409 | NS      | $1152674.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $67542.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     88796 | NS      | $9419192.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     54500 | NS      | $372551.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      1697 | NS      | $100280.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $135911.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $136543.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $1088238.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137101 | NS      | $52125.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     58181 | NS      | $482137.51    | 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        |     21800 | NS      | $346567.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3228 | NS      | $338038.21    | 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      | $184832.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      2501 | NS      | $498245.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     19714 | NS      | $210357.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     45713 | NS      | $1023400.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     94703 | NS      | $6400496.18   | 0.06%             |  |  |  | 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      | $55758.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     49476 | NS      | $899985.61    | 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      | $89926.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER Ltd                                                                                                                     | TOWER Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     26812 | NS      | $29880.44     | 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      | $179040.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9510 | NS      | $213885.07    | 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        |     60839 | NS      | $12161843.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127600 | NS      | $3108902.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      7972 | NS      | $941149.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     41220 | NS      | $931855.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    137123 | NS      | $636249.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                                                      | Alcon AG                                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    164158 | NS      | $13086042.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     47568 | NS      | $1178298.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    660988 | NS      | $9179025.32   | 0.08%             |  |  |  | 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      | $7030.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     60465 | NS      | $405578.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $553009.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    276340 | NS      | $7903967.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    206333 | NS      | $1262404.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    254429 | NS      | $13897145.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    115978 | NS      | $29780806.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     17157 | NS      | $981191.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Plc                                                                                                                   | Taaleri Plc                                                                 | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |      2859 | NS      | $24310.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2138 | NS      | $7745.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                                                                  | ALSOK Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $266440.98    | 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      | $123466.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |     64292 | NS      | $184694.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3260 | NS      | $638391.41    | 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        |    111300 | NS      | $5009943.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     20922 | NS      | $4642212.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1398129 | NS      | $8500624.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                                                                                      | PCCW Ltd                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    666357 | NS      | $514044.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1182497 | NS      | $182348.82    | 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        |     39774 | NS      | $73328.54     | 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      | $86482.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2297562 | NS      | $4412725.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invictus Energy Ltd                                                                                                           | Invictus Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    206747 | NS      | $16936.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     11890 | NS      | $384202.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     71118 | NS      | $1432833.07   | 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      | $1158.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |     17241 | NS      | $38729.20     | 0.00%             |  |  |  | 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      | $102830.81    | 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        |     56538 | NS      | $88842.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    151726 | NS      | $987383.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     54258 | NS      | $384597.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    403100 | NS      | $6632703.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                 | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      2568 | NS      | $125163.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    112184 | NS      | $2223672.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    196000 | NS      | $417561.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    395900 | NS      | $294949.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   6241100 | NS      | $8929251.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                                                                | OPC Energy Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5328 | NS      | $110305.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                                                                    | Max Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $162619.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $754999.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                                                                                        | Maezawa Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $40981.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     66200 | NS      | $4689158.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     31127 | NS      | $279225.28    | 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      | $121055.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39400 | NS      | $1145574.23   | 0.01%             |  |  |  | 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      | $37962.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                                                                   | Solstad Maritime Holding AS                                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |       194 | NS      | $349.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     36325 | NS      | $2762913.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53598 | NS      | $303121.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    188413 | NS      | $499897.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     59273 | NS      | $4882766.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                                                                         | DIVERSIFIED ENERGY CO                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     57085 | NS      | $862773.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    187667 | NS      | $1708933.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    284473 | NS      | $2510042.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    546460 | NS      | $969104.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      9409 | NS      | $312646.29    | 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        |     64600 | NS      | $1433184.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $17921.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                                                                                               | M&C Saatchi PLC                                                             | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |     61406 | NS      | $101540.13    | 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        |    124533 | NS      | $11526019.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   1252492 | NS      | $3431387.20   | 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      | $8.95         | 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        |     74400 | NS      | $104996.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      5922 | NS      | $111852.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2932 | NS      | $263161.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       324 | NS      | $101683.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    133385 | NS      | $404184.04    | 0.00%             |  |  |  | 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        |    217100 | NS      | $4374260.35   | 0.04%             |  |  |  | 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      | $926677.46    | 0.01%             |  |  |  | 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        |    213500 | NS      | $388535.05    | 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      | $43199.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Ltd                                                                                                                      | Peet Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34647 | NS      | $45852.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TradeGo Fintech Ltd                                                                                                           | TradeGo Fintech Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    128000 | NS      | $21423.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    102354 | NS      | $827910.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $1303272.41   | 0.01%             |  |  |  | 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      | $72899.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                                                                    | Worley Ltd                                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     45822 | NS      | $400735.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                                                                 | Takeuchi Manufacturing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $355835.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     54307 | NS      | $471721.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     13810 | NS      | $58991.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      7994 | NS      | $400120.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     60407 | NS      | $1863930.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    699230 | NS      | $1320719.88   | 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      | $237221.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                                                                | Optorun Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $59626.34     | 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        |     90000 | NS      | $20142.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $75471.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    581494 | NS      | $6681350.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     35436 | NS      | $538623.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     12889 | NS      | $1115443.16   | 0.01%             |  |  |  | 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      | $82711.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      3148 | NS      | $183136.15    | 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      | $251795.31    | 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        |    101300 | NS      | $1514509.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    876000 | NS      | $431649.45    | 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        |     70088 | NS      | $8286608.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125700 | NS      | $1103500.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                                                                       | Sega Sammy Holdings Inc                                                     | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     77700 | NS      | $1335232.07   | 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      | $40356.44     | 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        |     60418 | NS      | $7169544.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     53641 | NS      | $1311546.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     10659 | NS      | $728429.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      1492 | NS      | $26868.62     | 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      | $3647.09      | 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      | $16091.77     | 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      | $2644.09      | 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        |     97400 | NS      | $1412116.86   | 0.01%             |  |  |  | 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        |    495637 | NS      | $4689115.87   | 0.04%             |  |  |  | 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      | $41772.14     | 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        |      1394 | NS      | $55610.76     | 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        |    388200 | NS      | $7426130.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    127100 | NS      | $1070271.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16404000 | NS      | $5487966.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1689.30      | 0.00%             |  |  |  | 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      | $234761.70    | 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      | $37825.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62784 | NS      | $268238.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |     79168 | NS      | $524126.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                                                                                                | Metrovacesa SA                                                              | CUSIP: N/A<br>LEI: 959800ZQW44V5U3SEZ73       | Long             | EC               | CORP              | ES        |      5539 | NS      | $73588.53     | 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      | $469540.29    | 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        |   2909794 | NS      | $8177973.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    183926 | NS      | $10103643.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46800 | NS      | $474042.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $126967.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     14300 | NS      | $1857031.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     64900 | NS      | $1613634.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     68027 | NS      | $8421978.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals Exploration PLC                                                                                                        | Metals Exploration PLC                                                      | CUSIP: N/A<br>LEI: 2138006CFXWG2OPRV987       | Long             | EC               | CORP              | GB        |    431138 | NS      | $70235.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    100329 | NS      | $3012024.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     15187 | NS      | $160296.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    352378 | NS      | $7568747.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     78308 | NS      | $1509510.83   | 0.01%             |  |  |  | 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      | $35833.36     | 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      | $639298.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5813 | NS      | $725308.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109200 | NS      | $4624581.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     63721 | NS      | $198575.44    | 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      | $851695.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    403159 | NS      | $5700952.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1963690 | NS      | $7268665.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $34370.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165000 | NS      | $4687154.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     42036 | NS      | $444948.05    | 0.00%             |  |  |  | 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      | $116046.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    606660 | NS      | $363909.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    167669 | NS      | $7034317.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    178140 | NS      | $6775379.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    148258 | NS      | $4119531.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     18964 | NS      | $1073149.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     34158 | NS      | $58423471.44  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1159094 | NS      | $2777459.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $462719.62    | 0.00%             |  |  |  | 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        |      9000 | NS      | $230914.37    | 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        |    125400 | NS      | $10342471.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    124300 | NS      | $268332.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     34089 | NS      | $2255652.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     14922 | NS      | $415027.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    568373 | NS      | $8699827.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     46762 | NS      | $4564042.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    622983 | NS      | $18845235.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |     10254 | NS      | $283785.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     62218 | NS      | $5117617.24   | 0.05%             |  |  |  | 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        |    202700 | NS      | $6918387.24   | 0.06%             |  |  |  | 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        |    310488 | NS      | $16511904.22  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    279800 | NS      | $14310719.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     46974 | NS      | $587773.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      4429 | NS      | $66237.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                                     | Forvia SE                                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    126407 | NS      | $1780928.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $75070.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     53440 | NS      | $1213912.34   | 0.01%             |  |  |  | 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      | $875387.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277700 | NS      | $9177001.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    651534 | NS      | $14189449.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     28300 | NS      | $76346.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $279968.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $346784.28    | 0.00%             |  |  |  | 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        |     31569 | NS      | $301778.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     76436 | NS      | $752366.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Tai Enterprises International Ltd                                                                                        | Chia Tai Enterprises International Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13000 | NS      | $11591.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     10327 | NS      | $188421.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       365 | NS      | $7694.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |     10673 | NS      | $49795.80     | 0.00%             |  |  |  | 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        |    847500 | NS      | $18804161.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                                                                 | Fresnillo PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     21932 | NS      | $764743.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     27536 | NS      | $15232318.01  | 0.14%             |  |  |  | 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      | $259070.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |     56916 | NS      | $2095286.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |    260872 | NS      | $1808798.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     79246 | NS      | $1094376.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      1412 | NS      | $36906.45     | 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        |    292100 | NS      | $7354670.57   | 0.07%             |  |  |  | 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      | $149519.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    195857 | NS      | $1519332.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1496025 | NS      | $3494859.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    884840 | NS      | $7080177.74   | 0.06%             |  |  |  | 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      | $3183.05      | 0.00%             |  |  |  | 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      | $159680.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      8636 | NS      | $32326.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumibird                                                                                                                      | Lumibird                                                                    | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |      1867 | NS      | $42075.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     33587 | NS      | $854913.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                                                                                    | Washtec AG                                                                  | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      1313 | NS      | $69805.25     | 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      | $31070.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    386380 | NS      | $860652.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    424980 | NS      | $190318.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                                                                             | Moonpig Group PLC                                                           | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    135779 | NS      | $380469.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     30490 | NS      | $9590502.11   | 0.09%             |  |  |  | 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        |    910755 | NS      | $2038015.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelly Group AB                                                                                                                | Nelly Group AB                                                              | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |      9001 | NS      | $89096.06     | 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        |     13100 | NS      | $183445.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    776000 | NS      | $20483284.69  | 0.19%             |  |  |  | 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        |   1177400 | NS      | $7135947.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $2509840.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                                                                | FP Partner Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $45646.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    402411 | NS      | $10840187.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                                                                           | OY Nofar Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3098 | NS      | $90121.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knaus Tabbert AG                                                                                                              | Knaus Tabbert AG                                                            | CUSIP: N/A<br>LEI: 391200V57NOSGK8UVW09       | Long             | EC               | CORP              | DE        |      1297 | NS      | $20704.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     44948 | NS      | $698529.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                                                                      | Viridien                                                                    | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      1825 | NS      | $186561.16    | 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        |     67400 | NS      | $1751241.66   | 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        |    135000 | NS      | $833181.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115900 | NS      | $1656969.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |    209845 | NS      | $8458680.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $485065.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100900 | NS      | $2049808.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1373557 | NS      | $22641786.02  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     31993 | NS      | $780451.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                                                                                     | Eurogroup Laminations SpA                                                   | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |     11238 | NS      | $41992.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    161421 | NS      | $1540999.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32539 | NS      | $609571.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |     13747 | NS      | $195061.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     21309 | NS      | $1156699.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     32176 | NS      | $984574.10    | 0.01%             |  |  |  | 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        |     37800 | NS      | $510042.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |      3073 | NS      | $134458.15    | 0.00%             |  |  |  | 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      | $429428.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $122948.08    | 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      | $428511.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    201203 | NS      | $2315154.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |     11130 | NS      | $43622.77     | 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      | $529433.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      2700 | NS      | $84232.56     | 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      | $1127109.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       549 | NS      | $1531601.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |      2162 | NS      | $235314.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     96673 | NS      | $11090424.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     52690 | NS      | $490218.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    302580 | NS      | $8847231.85   | 0.08%             |  |  |  | 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      | $66397.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    910300 | NS      | $11391706.41  | 0.10%             |  |  |  | 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      | $160071.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       690 | NS      | $226659.22    | 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      | $844.85       | 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      | $12958.37     | 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        |    556709 | NS      | $9116989.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $66066.08     | 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        |     21900 | NS      | $176819.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |   1220892 | NS      | $1377717.87   | 0.01%             |  |  |  | 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        |      3444 | NS      | $44092.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49436 | NS      | $284798.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      9815 | NS      | $1504014.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    264774 | NS      | $1890937.74   | 0.02%             |  |  |  | No            |                  2 | 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      | $428647.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |      2339 | NS      | $41168.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      1400 | NS      | $6553.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     77832 | NS      | $119715.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238200 | NS      | $2808988.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     22400 | NS      | $2999584.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      8903 | NS      | $13915035.13  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                                                                     | Entra ASA                                                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      8571 | NS      | $95524.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     50476 | NS      | $738580.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $2001415.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $263675.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    819114 | NS      | $4160760.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $301722.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     73186 | NS      | $31591153.96  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      6711 | NS      | $351752.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                                                                    | Attendo AB                                                                  | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     34656 | NS      | $309030.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     12056 | NS      | $955277.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      8453 | NS      | $20628224.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    324547 | NS      | $6260045.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     70356 | NS      | $2747868.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $322297.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    145509 | NS      | $4918887.36   | 0.04%             |  |  |  | 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      | $928.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      9846 | NS      | $21862.51     | 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      | $33941.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ France SA                                                                                                              | Canal+ France SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    364312 | NS      | $1288970.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   2595944 | NS      | $8072767.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     14716 | NS      | $1200667.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      7208 | NS      | $461302.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    227152 | NS      | $603103.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   1325316 | NS      | $2802715.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $134673.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     28184 | NS      | $81005.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    129000 | NS      | $5026329.16   | 0.05%             |  |  |  | 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      | $572228.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     36300 | NS      | $525481.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $128919.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $48015.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4085 | NS      | $279772.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     69335 | NS      | $521719.43    | 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      | $17044.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    117416 | NS      | $8435067.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     53475 | NS      | $659880.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    107900 | NS      | $2545693.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    886600 | NS      | $20991243.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                                                                                    | Capita PLC                                                                  | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |       637 | NS      | $2854.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     60661 | NS      | $5444447.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469100 | NS      | $3521018.74   | 0.03%             |  |  |  | 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        |     51100 | NS      | $883490.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15200 | NS      | $3840846.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |     48621 | NS      | $359485.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    184370 | NS      | $4856456.93   | 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      | $9818.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    367542 | NS      | $8797836.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $32938.58     | 0.00%             |  |  |  | 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      | $2206.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     13343 | NS      | $412032.60    | 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      | $30590.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    774751 | NS      | $2539047.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2896100 | NS      | $10596273.07  | 0.10%             |  |  |  | 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      | $52853.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                                                                                     | Atria Oyj                                                                   | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       267 | NS      | $4401.86      | 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      | $169169.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    169123 | NS      | $7503399.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     91515 | NS      | $545433.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $176159.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      4748 | NS      | $916732.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    468213 | NS      | $17696234.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    495619 | NS      | $13498135.09  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     33536 | NS      | $963425.50    | 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      | $1299673.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     17034 | NS      | $684201.53    | 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      | $45257.54     | 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      | $16641.99     | 0.00%             |  |  |  | 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      | $935992.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    252124 | NS      | $4443053.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      9173 | NS      | $114633.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $306187.57    | 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      | $1640378.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                                                        | Mitsuboshi Belting Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $208564.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    340200 | NS      | $9198304.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technotrans SE                                                                                                                | Technotrans SE                                                              | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       158 | NS      | $6239.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |      4477 | NS      | $998140.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1120000 | NS      | $28368704.77  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    119600 | NS      | $2400162.19   | 0.02%             |  |  |  | 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      | $80440.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    178500 | NS      | $15129096.73  | 0.14%             |  |  |  | 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        |      3551 | NS      | $168529.42    | 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        |      3121 | NS      | $325120.77    | 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      | $445850.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     46400 | NS      | $472072.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     88692 | NS      | $458995.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                                                                    | Blue Zones Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $522492.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     39273 | NS      | $130427.52    | 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      | $39273.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     21789 | NS      | $901270.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      4573 | NS      | $445159.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    164137 | NS      | $78078.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |     67299 | NS      | $128952.23    | 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        |     30500 | NS      | $594821.86    | 0.01%             |  |  |  | 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      | $8467.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      8473 | NS      | $511646.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    259829 | NS      | $9422696.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      6389 | NS      | $134399.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                                                                    | AIXTRON SE                                                                  | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     67382 | NS      | $1405320.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                                                                          | Trustpilot Group PLC                                                        | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     63380 | NS      | $161038.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      6179 | NS      | $6061874.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                                                                        | U-Next Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $402246.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $20886.79     | 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        |     57779 | NS      | $87859.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   6788613 | NS      | $15418367.85  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    316722 | NS      | $22984309.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    427370 | NS      | $10512465.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                                                                            | Allfunds Group Plc                                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |       629 | NS      | $5885.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     27000 | NS      | $60619.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     88242 | NS      | $572258.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    104270 | NS      | $1053478.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    160478 | NS      | $1355019.02   | 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      | $42910.75     | 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        |     15500 | NS      | $321099.79    | 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        |     14500 | NS      | $136690.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                                                                    | Aumovio SE                                                                  | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     50986 | NS      | $2194895.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      4676 | NS      | $30347.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     79095 | NS      | $3631991.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    343964 | NS      | $9197713.25   | 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      | $107236.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    865044 | NS      | $8306687.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     55736 | NS      | $652219.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    156427 | NS      | $996078.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     50986 | NS      | $13110665.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                                                                   | Goodwin PLC                                                                 | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |       345 | NS      | $90127.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     59400 | NS      | $1578050.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    230400 | NS      | $26360045.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    140771 | NS      | $5442798.91   | 0.05%             |  |  |  | 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      | $135165.04    | 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      | $1254283.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     19280 | NS      | $17582974.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    135489 | NS      | $1912911.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    472772 | NS      | $1945650.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Claranova SE                                                                                                                  | Claranova SE                                                                | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |       434 | NS      | $690.58       | 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      | $94927.31     | 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      | $90889.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    129671 | NS      | $10253422.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     92851 | NS      | $4381685.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128400 | NS      | $274718.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    523400 | NS      | $6891633.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     54624 | NS      | $4698055.69   | 0.04%             |  |  |  | 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      | $203731.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $497130.55    | 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      | $256015.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    112473 | NS      | $12293917.55  | 0.11%             |  |  |  | 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        |     41518 | NS      | $26165411.34  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287100 | NS      | $7243398.63   | 0.07%             |  |  |  | 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        |    176100 | NS      | $7748201.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    799300 | NS      | $6007167.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464900 | NS      | $836247.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    444000 | NS      | $86795.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                                                                  | ABC-Mart Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $36512.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     25510 | NS      | $644850.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |      2380 | NS      | $27513.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     18500 | NS      | $1053114.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     85738 | NS      | $1260807.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $960488.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     20511 | NS      | $269402.32    | 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      | $1224984.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    568166 | NS      | $3500216.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Upbest Group Ltd                                                                                                              | Upbest Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $524.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33248 | NS      | $5813789.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    160400 | NS      | $132773.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     67148 | NS      | $8035297.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    537389 | NS      | $1708788.59   | 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      | $9491352.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $707108.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    185631 | NS      | $4398144.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       610 | NS      | $41194.26     | 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      | $153144.14    | 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        |     36800 | NS      | $335486.91    | 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        |      6200 | NS      | $144142.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     73038 | NS      | $221234.27    | 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      | $140134.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    328687 | NS      | $274465.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    263049 | NS      | $1585676.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34600 | NS      | $789030.58    | 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      | $27942.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                                                                          | Regis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48629 | NS      | $252065.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13500 | NS      | $123675.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     35000 | NS      | $537241.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     61000 | NS      | $2696649.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    356938 | NS      | $208148.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $181422.42    | 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      | $32423.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    328648 | NS      | $4930368.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56600 | NS      | $288106.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1037900 | NS      | $12190682.90  | 0.11%             |  |  |  | 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        |    437200 | NS      | $11433748.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $53317.37     | 0.00%             |  |  |  | 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      | $782.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $415156.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                                                                                          | Midland Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | HK        |     66000 | NS      | $19280.55     | 0.00%             |  |  |  | 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      | $28509.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |    131650 | NS      | $1376956.96   | 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      | $191601.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    536389 | NS      | $8455967.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2954 | NS      | $4743319.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $51483.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171200 | NS      | $712803.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |    159648 | NS      | $2247909.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $55665.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      9059 | NS      | $8182126.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                                                                        | Kuriyama Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $23477.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    548600 | NS      | $1308958.05   | 0.01%             |  |  |  | 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      | $132230.95    | 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        |      1100 | NS      | $20723.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     21415 | NS      | $1230877.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                                                                     | Buzzi SpA                                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     40925 | NS      | $2524259.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     23894 | NS      | $269461.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $112817.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    202702 | NS      | $1293207.09   | 0.01%             |  |  |  | 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      | $106690.15    | 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        |    716634 | NS      | $6060232.89   | 0.06%             |  |  |  | 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      | $30081.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                                                                                  | Wellnet Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $29472.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239600 | NS      | $2986969.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    668600 | NS      | $5288488.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    207267 | NS      | $3672960.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51881 | NS      | $1182502.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   7409256 | NS      | $17767971.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   2877420 | NS      | $13246519.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134600 | NS      | $1614521.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $319717.49    | 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      | $2119924.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     72707 | NS      | $2083122.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     56200 | NS      | $657246.61    | 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      | $661578.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2852908 | NS      | $6915695.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     54124 | NS      | $868253.79    | 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      | $7877.49      | 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      | $174311.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $1342233.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23500 | NS      | $936178.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $50584.88     | 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      | $108189.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     87162 | NS      | $5333297.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     10053 | NS      | $43594.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    379491 | NS      | $559465.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                                                    | Neuren Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22472 | NS      | $289578.44    | 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      | $12157.80     | 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        |    441187 | NS      | $18675436.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     20146 | NS      | $2786774.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                                                                       | LISI SA                                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     15511 | NS      | $883618.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74900 | NS      | $1411078.39   | 0.01%             |  |  |  | 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      | $809155.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                                                | Wynn Macau Ltd                                                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |    107600 | NS      | $90668.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   2640589 | NS      | $4864515.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285300 | NS      | $6051239.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                                                                          | Procrea Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $69664.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     89738 | NS      | $16292.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    184100 | NS      | $61887375.06  | 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        |     80942 | NS      | $451960.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57300 | NS      | $1054323.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    492709 | NS      | $7450565.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    218808 | NS      | $11705668.24  | 0.11%             |  |  |  | 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        |     75569 | NS      | $4468794.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    158836 | NS      | $1550830.64   | 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      | $10195.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $2133305.16   | 0.02%             |  |  |  | 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      | $84713.02     | 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      | $22540.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                                                                       | NZX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4193 | NS      | $3656.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    961229 | NS      | $25273472.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                                                                        | Odfjell Technology Ltd                                                      | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | GB        |      2866 | NS      | $15783.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    253963 | NS      | $3186569.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                                                                         | World Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13576.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      3300 | NS      | $84427.49     | 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      | $622259.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                                                                                                                 | Bushiroad Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $26309.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    589300 | NS      | $22265295.67  | 0.20%             |  |  |  | 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      | $282575.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1292006 | NS      | $4655288.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      7864 | NS      | $1177086.56   | 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      | $95215.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                                                                       | NTT Inc                                                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  11474800 | NS      | $11435824.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |       229 | NS      | $13248.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      5937 | NS      | $1314288.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     10934 | NS      | $4872615.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    224397 | NS      | $1235326.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $169655.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    287800 | NS      | $7439772.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                                                                                               | Pareto Bank ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      2473 | NS      | $21136.50     | 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      | $95467.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      4620 | NS      | $72666.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      5288 | NS      | $57512.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    555768 | NS      | $38698377.55  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     69092 | NS      | $29208.66     | 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        |     63643 | NS      | $9384945.61   | 0.09%             |  |  |  | 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        |    493800 | NS      | $6794770.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                                                                        | MGM China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     74800 | NS      | $159049.60    | 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      | $657378.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    237044 | NS      | $1231303.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   1275000 | NS      | $8994267.58   | 0.08%             |  |  |  | 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      | $66321.37     | 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        |   2156612 | NS      | $83089.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $530769.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    124212 | NS      | $1945029.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    124809 | NS      | $214995.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   2208185 | NS      | $8871562.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      3311 | NS      | $1148469.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     30659 | NS      | $407272.86    | 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        |     51000 | NS      | $385471.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    196900 | NS      | $3990303.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   1031462 | NS      | $6661410.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     19201 | NS      | $527234.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     50003 | NS      | $8848262.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     81813 | NS      | $194569.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1020 | NS      | $31477.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50300 | NS      | $948453.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                                                                      | NOF Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $779604.16    | 0.01%             |  |  |  | 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      | $22827.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    290843 | NS      | $538476.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    192741 | NS      | $1201466.19   | 0.01%             |  |  |  | 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      | $1503.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    354312 | NS      | $1144974.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     75800 | NS      | $1144498.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    114026 | NS      | $21326115.73  | 0.19%             |  |  |  | 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      | $2546282.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   2416022 | NS      | $10304415.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3153800 | NS      | $12726837.66  | 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      | $991171.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $813795.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $221292.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |    228681 | NS      | $9458263.87   | 0.09%             |  |  |  | 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      | $46853.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84000 | NS      | $1393847.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $453019.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $720260.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    182800 | NS      | $1762109.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |     57015 | NS      | $377275.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   1866730 | NS      | $7559433.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                                                                | AFC-HD AMS Life Science Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4452.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group                                                                                                                   | Sword Group                                                                 | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       331 | NS      | $13721.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70600 | NS      | $572767.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42600 | NS      | $744156.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                                                              | Spirax Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     18004 | NS      | $1597834.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   3306388 | NS      | $7006061.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      1218 | NS      | $5139021.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     71382 | NS      | $51323987.85  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $99115.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $285176.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      2431 | NS      | $271002.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     25216 | NS      | $366622.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $142701.97    | 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      | $56816.57     | 0.00%             |  |  |  | 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      | $394981.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125000 | NS      | $893986.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |      6909 | NS      | $283583.24    | 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      | $183278.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                                                                          | Software Service Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $83366.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   1041000 | NS      | $9339643.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    618103 | NS      | $14083079.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9300 | NS      | $1462365.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                                                                         | Toei Animation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18420.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30246.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    622500 | NS      | $15342744.64  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280400 | NS      | $8228103.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      3179 | NS      | $367162.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     39946 | NS      | $4566478.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    882200 | NS      | $21830348.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      6700 | NS      | $51422.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44490 | NS      | $474364.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     24285 | NS      | $580897.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |     13236 | NS      | $445252.49    | 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        |    190757 | NS      | $13609987.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     57579 | NS      | $982110.70    | 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      | $1076740.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    269556 | NS      | $5323770.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $540958.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    396833 | NS      | $8528563.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $167191.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     19852 | NS      | $92622.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      7177 | NS      | $1217649.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    263200 | NS      | $136236.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |      1730 | NS      | $6064.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $294086.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    189273 | NS      | $325883.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                                                                              | Multiconsult ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       239 | NS      | $3834.33      | 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        |     14326 | NS      | $1242849.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |      1552 | NS      | $17413.75     | 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        |     62532 | NS      | $25585439.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      3080 | NS      | $1377931.17   | 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      | $390350.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1855900 | NS      | $10483502.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |    190848 | NS      | $420526.82    | 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      | $16220.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      1618 | NS      | $2706.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     16777 | NS      | $763305.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49345 | NS      | $120762.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    118059 | NS      | $3545573.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateley Holdings PLC                                                                                                          | Gateley Holdings PLC                                                        | CUSIP: N/A<br>LEI: 213800WZGNN7U6LEUM62       | Long             | EC               | CORP              | GB        |     21141 | NS      | $31887.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     17700 | NS      | $204862.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $81034.50     | 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        |    694060 | NS      | $7319269.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $487447.30    | 0.00%             |  |  |  | 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      | $31843.97     | 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      | $444510.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                                                                                                         | Forum Engineering Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $175912.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |     85664 | NS      | $325112.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    616611 | NS      | $6562462.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1026197 | NS      | $10599986.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      2700 | NS      | $25589.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    556600 | NS      | $11300224.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31700 | NS      | $564943.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   2782025 | NS      | $7619815.24   | 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      | $82534.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     81235 | NS      | $427152.04    | 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        |     21800 | NS      | $226265.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       543 | NS      | $3662.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    166008 | NS      | $3416835.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cobram Estate Olives Ltd                                                                                                      | Cobram Estate Olives Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12299 | NS      | $24988.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $160830.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    357889 | NS      | $11581288.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     87220 | NS      | $1585931.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     76811 | NS      | $860686.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    179494 | NS      | $4460151.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $41705.90     | 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        |      8400 | NS      | $112583.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    581400 | NS      | $15249612.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    900700 | NS      | $11744811.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     42475 | NS      | $975073.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     76613 | NS      | $1450222.41   | 0.01%             |  |  |  | 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      | $17939.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                                                                                                     | Hennge KK                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $89709.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     55424 | NS      | $614230.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     26800 | NS      | $8168.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    845700 | NS      | $6691992.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   2937874 | NS      | $14043495.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2223064 | NS      | $23155168.96  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    935704 | NS      | $13486386.31  | 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        |     15817 | NS      | $1790410.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    535179 | NS      | $39840158.67  | 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        |    109140 | NS      | $252308.44    | 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        |    350704 | NS      | $1610572.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124000 | NS      | $3850960.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    155696 | NS      | $1204272.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $454594.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    244644 | NS      | $14038428.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     10513 | NS      | $1053218.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                                                                                                              | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5658 | NS      | $126727.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     36230 | NS      | $3053280.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Port Inc                                                                                                                   | IG Port Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $45342.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     53853 | NS      | $7775081.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Star Entertainment Ltd                                                                                                  | China Star Entertainment Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    220000 | NS      | $51347.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $564792.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    549208 | NS      | $10261419.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   1180840 | NS      | $5276662.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     10266 | NS      | $309205.07    | 0.00%             |  |  |  | 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        |       375 | NS      | $7334.16      | 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      | $542591.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $94470.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                                                                          | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     64100 | NS      | $119718.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    206040 | NS      | $1741220.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    117214 | NS      | $721393.59    | 0.01%             |  |  |  | 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      | $761936.07    | 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        |    414322 | NS      | $803507.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     19686 | NS      | $1001798.36   | 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      | $980500.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                                                     | Avolta AG                                                                   | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    107785 | NS      | $5940955.66   | 0.05%             |  |  |  | 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        |     42890 | NS      | $5052124.27   | 0.05%             |  |  |  | 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      | $3813.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    108560 | NS      | $933676.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $204422.75    | 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      | $86118.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      3589 | NS      | $79566.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     72842 | NS      | $2411270.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                                                               | Interparfums SA                                                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      7354 | NS      | $208932.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    291016 | NS      | $4958382.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    707400 | NS      | $13537298.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |     15994 | NS      | $214740.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $254818.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                                                                         | Israel Canada T.R Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     53706 | NS      | $261713.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    467990 | NS      | $4936442.78   | 0.04%             |  |  |  | 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      | $638139.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                                                    | Hypothekarbank Lenzburg AG                                                  | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |         1 | NS      | $5055.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    128478 | NS      | $4430563.78   | 0.04%             |  |  |  | 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        |    764000 | NS      | $780544.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |    174679 | NS      | $136680.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eolus AB                                                                                                                      | Eolus AB                                                                    | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       914 | NS      | $4033.13      | 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        |    179208 | NS      | $1687923.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    131063 | NS      | $978754.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      6003 | NS      | $1200062.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abivax SA                                                                                                                     | Abivax SA                                                                   | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |      2781 | NS      | $349062.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     12205 | NS      | $415962.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     38731 | NS      | $13189482.39  | 0.12%             |  |  |  | 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      | $9782.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     34317 | NS      | $299509.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     58978 | NS      | $414458.47    | 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      | $1560899.41   | 0.01%             |  |  |  | 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      | $18129.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     31434 | NS      | $4756516.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baader Bank AG                                                                                                                | Baader Bank AG                                                              | CUSIP: N/A<br>LEI: 529900JFOPPEDUR61H13       | Long             | EC               | CORP              | DE        |      1933 | NS      | $14578.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     24560 | NS      | $237302.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     19261 | NS      | $1326536.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      5794 | NS      | $94037.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     15993 | NS      | $274471.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       380 | NS      | $82021.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    163688 | NS      | $7413756.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                                                                      | Equasens                                                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1586 | NS      | $79140.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     21773 | NS      | $24098.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    186349 | NS      | $1034888.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T404<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |      1616 | NS      | $14813.38     | 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      | $225742.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIGEAC-AERO                                                                                                                   | FIGEAC-AERO                                                                 | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |        98 | NS      | $1297.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                                                                                    | Luceco PLC                                                                  | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               | CORP              | GB        |     56092 | NS      | $102399.39    | 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        |     19300 | NS      | $148115.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $37092.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |    246618 | NS      | $170454.84    | 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        |     33274 | NS      | $4417372.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saniona AB                                                                                                                    | Saniona AB                                                                  | CUSIP: N/A<br>LEI: 549300XO4L9XNOCFCZ84       | Long             | EC               | CORP              | DK        |     78807 | NS      | $147595.94    | 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      | $266024.07    | 0.00%             |  |  |  | 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      | $61436.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     36842 | NS      | $7524209.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    419219 | NS      | $2687897.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     11958 | NS      | $278804.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1817571 | NS      | $1733049.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |       629 | NS      | $379.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    557497 | NS      | $1735614.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    360827 | NS      | $16573531.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikron Holding AG                                                                                                             | Mikron Holding AG                                                           | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      1720 | NS      | $43381.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     54103 | NS      | $926865.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |        10 | NS      | $43.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    103200 | NS      | $2749589.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    262100 | NS      | $5693984.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    327967 | NS      | $6108195.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      8791 | NS      | $5928675.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     19574 | NS      | $647155.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59800 | NS      | $179384.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |    468557 | NS      | $3396324.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     38295 | NS      | $275650.36    | 0.00%             |  |  |  | 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      | $278832.67    | 0.00%             |  |  |  | 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      | $25282.28     | 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      | $48445.35     | 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        |      4353 | NS      | $703504.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    270300 | NS      | $2624753.42   | 0.02%             |  |  |  | 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      | $16692.33     | 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      | $477591.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $815984.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Fresh Biotechnology Co Ltd                                                                                              | Green Fresh Biotechnology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $4209.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $101861.96    | 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      | $338490.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    287100 | NS      | $5112860.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    406300 | NS      | $9427527.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     51250 | NS      | $313562.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     49000 | NS      | $657837.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1519900 | NS      | $3807074.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1217700 | NS      | $649518.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $34004.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       899 | NS      | $55866.54     | 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      | $95765.83     | 0.00%             |  |  |  | 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      | $43188.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1102831 | NS      | $39227698.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    215337 | NS      | $3619814.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     16069 | NS      | $1274999.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                                                                             | Ferrari Group PLC                                                           | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |     14077 | NS      | $152230.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    113479 | NS      | $8447498.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71060 | NS      | $1336840.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     46731 | NS      | $2003232.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      9931 | NS      | $28490.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1404 | NS      | $120294.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      4500 | NS      | $212884.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Foods Co Ltd                                                                                                          | Okamura Foods Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $97450.43     | 0.00%             |  |  |  | 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      | $28376.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |     26638 | NS      | $120906.22    | 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      | $433159.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1402132 | NS      | $45215639.34  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      1767 | NS      | $515367.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    101238 | NS      | $7247680.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                                                                  | SRA Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33299.14     | 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        |     95181 | NS      | $8727145.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    348866 | NS      | $1901319.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    120380 | NS      | $6514713.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                                             | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48977 | NS      | $446180.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    131149 | NS      | $4406608.35   | 0.04%             |  |  |  | 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        |    755496 | NS      | $17959648.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208900 | NS      | $3384006.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11018 | NS      | $463314.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    348980 | NS      | $8982654.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    361200 | NS      | $7163896.32   | 0.07%             |  |  |  | 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        |     59242 | NS      | $5800643.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    155900 | NS      | $190768.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    367478 | NS      | $19125149.71  | 0.17%             |  |  |  | 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        |    100378 | NS      | $390206.02    | 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      | $335443.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $569477.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     15425 | NS      | $143480.12    | 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      | $160090.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |       779 | NS      | $60321.47     | 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        |    108200 | NS      | $1412964.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                                                                 | Sankyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    598700 | NS      | $10360780.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $666265.97    | 0.01%             |  |  |  | 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        |     17253 | NS      | $744918.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      1239 | NS      | $15369.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1441836 | NS      | $55654869.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     29000 | NS      | $1539030.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     43322 | NS      | $25944246.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     26065 | NS      | $4868160.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     23245 | NS      | $240647.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    174638 | NS      | $4019042.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     10650 | NS      | $28063.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     64392 | NS      | $3562885.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    606571 | NS      | $25606595.41  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2311 | NS      | $1727643.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    614000 | NS      | $55241.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $241138.07    | 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        |   2420647 | NS      | $3251442.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Investments & Finance Ltd                                                                                                | Sing Investments & Finance Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1500 | NS      | $1841.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2153 | NS      | $987344.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                                                                                 | Frontline PLC                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     83571 | NS      | $1965589.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $132795.55    | 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      | $27878.43     | 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        |   1422000 | NS      | $10535481.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    146241 | NS      | $5454768.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     11816 | NS      | $2971714.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     28780 | NS      | $1034881.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     87535 | NS      | $175268.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19909 | NS      | $141941.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    210113 | NS      | $15074549.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      4450 | NS      | $595140.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1005545 | NS      | $15846779.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    360645 | NS      | $1377745.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |      3835 | NS      | $101962.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                                                     | Verbio SE                                                                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      3656 | NS      | $75687.76     | 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      | $839839.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $149587.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                                                                                           | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7135 | NS      | $288396.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |    650105 | NS      | $3467909.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    730098 | NS      | $7184057.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    190052 | NS      | $7243056.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    328881 | NS      | $9945179.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    107802 | NS      | $1648180.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    281947 | NS      | $135963.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                                                                    | Keppel Ltd                                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1287100 | NS      | $10179541.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     34028 | NS      | $364277.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     71514 | NS      | $3686703.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe SFPI                                                                                                                   | Groupe SFPI                                                                 | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       119 | NS      | $234.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |      7731 | NS      | $414157.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |      1003 | NS      | $16147.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17483 | NS      | $1392434.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     79154 | NS      | $2664993.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |        10 | NS      | $184.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3830720 | NS      | $17550346.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     74657 | NS      | $5504568.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    663202 | NS      | $3119036.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     76550 | NS      | $7682673.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      6484 | NS      | $379395.50    | 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      | $246010.03    | 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        |     94200 | NS      | $1844231.95   | 0.02%             |  |  |  | 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      | $123482.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $694690.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    149775 | NS      | $64043.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    172579 | NS      | $5564992.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     86300 | NS      | $5514549.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     25100 | NS      | $654582.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     10137 | NS      | $284335.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     72301 | NS      | $6517598.45   | 0.06%             |  |  |  | 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      | $1191844.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      2870 | NS      | $56167.34     | 0.00%             |  |  |  | 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      | $16719.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $57922.30     | 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        |     61300 | NS      | $707338.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    196819 | NS      | $131193.76    | 0.00%             |  |  |  | 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      | $87347.00     | 0.00%             |  |  |  | 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      | $4501.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     15469 | NS      | $12062029.70  | 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      | $33371.78     | 0.00%             |  |  |  | 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      | $49177.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     18654 | NS      | $81489.20     | 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      | $371699.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   2307782 | NS      | $7441268.25   | 0.07%             |  |  |  | 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        |  10689211 | NS      | $10689210.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $248595.74    | 0.00%             |  |  |  | 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      | $15.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $731031.84    | 0.01%             |  |  |  | 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        |    275500 | NS      | $6790948.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   2558900 | NS      | $7827547.44   | 0.07%             |  |  |  | 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      | $580177.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                                                                | EBOS Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42148 | NS      | $689375.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $966575.31    | 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        |    507000 | NS      | $19978100.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     59100 | NS      | $1611232.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $94590.01     | 0.00%             |  |  |  | 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      | $185906.61    | 0.00%             |  |  |  | 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        |     48400 | NS      | $1592013.11   | 0.01%             |  |  |  | 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      | $2348559.85   | 0.02%             |  |  |  | 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      | $1420748.85   | 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        |   4682600 | NS      | $996461.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19700 | NS      | $13537.59     | 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        |    960650 | NS      | $6444399.23   | 0.06%             |  |  |  | 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        |    162166 | NS      | $6389372.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     31759 | NS      | $7253303.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    283100 | NS      | $8892678.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    145800 | NS      | $2033911.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $1873230.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $251989.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $54600.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    187058 | NS      | $901416.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83193 | NS      | $495595.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47500 | NS      | $468345.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $212806.68    | 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        |      3800 | NS      | $77987.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      6002 | NS      | $433859.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     60066 | NS      | $1944513.21   | 0.02%             |  |  |  | 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        |     15200 | NS      | $336255.71    | 0.00%             |  |  |  | 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      | $6932.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $185420.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                                                                  | Qualitau Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2325 | NS      | $359383.00    | 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        |    384000 | NS      | $4876931.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    920945 | NS      | $11042276.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88900 | NS      | $1198501.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                                                              | CLP Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   1293500 | NS      | $11313143.24  | 0.10%             |  |  |  | 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      | $99291.71     | 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      | $31558.32     | 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      | $97531.52     | 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      | $207951.56    | 0.00%             |  |  |  | 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        |    624972 | NS      | $1229463.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $482304.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    261990 | NS      | $1387386.46   | 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      | $28395.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $118040.13    | 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        |     37400 | NS      | $986556.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     82800 | NS      | $135353.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     10464 | NS      | $789786.00    | 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      | $6885.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84412 | NS      | $320916.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    291798 | NS      | $766669.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65100 | NS      | $1268327.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |     15368 | NS      | $9502158.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   5220082 | NS      | $18975769.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1234200 | NS      | $10238775.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $34004.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    578561 | NS      | $15823643.35  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    113364 | NS      | $1585935.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                                                                             | Open Up Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $616732.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      1460 | NS      | $24400.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     80100 | NS      | $862944.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    869400 | NS      | $13595972.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $62225.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    698500 | NS      | $5996949.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                                                                    | THK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28195.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1283700 | NS      | $21070753.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $84013.87     | 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        |     36900 | NS      | $702065.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76500 | NS      | $2446794.47   | 0.02%             |  |  |  | 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        |    106600 | NS      | $4231764.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $26788.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    145053 | NS      | $1516493.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64900 | NS      | $699176.64    | 0.01%             |  |  |  | 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      | $314082.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    219673 | NS      | $8396027.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $378452.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    353255 | NS      | $50131048.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |    338100 | NS      | $333684.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $357455.40    | 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      | $26273.27     | 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      | $7769.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                                                             | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    227570 | NS      | $17320352.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14026 | NS      | $366092.68    | 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      | $1134.24      | 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        |     83000 | NS      | $2880639.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $234918.76    | 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      | $145430.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                                                                          | Santec Holdings Corp                                                        | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      6300 | NS      | $360959.44    | 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      | $21392.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117700 | NS      | $2777648.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1541054 | NS      | $7005093.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      6083 | NS      | $43331.02     | 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      | $3262.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     18300 | NS      | $121669.79    | 0.00%             |  |  |  | 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      | $424528.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    175535 | NS      | $1473664.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     68618 | NS      | $201781.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      2470 | NS      | $136247.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    128350 | NS      | $534917.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    903000 | NS      | $608509.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |     95735 | NS      | $1648961.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $682906.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    473429 | NS      | $6267441.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     57612 | NS      | $15399682.47  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7180 | NS      | $161427.53    | 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      | $27633.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $225740.96    | 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      | $99282.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     41253 | NS      | $100834.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $1113343.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $123467.48    | 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      | $309607.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     15495 | NS      | $982821.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapMan Oyj                                                                                                                    | CapMan Oyj                                                                  | CUSIP: N/A<br>LEI: 743700498L5THNQWVL66       | Long             | EC               | CORP              | FI        |      3716 | NS      | $8024.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    711411 | NS      | $32139940.43  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $418471.91    | 0.00%             |  |  |  | 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      | $806.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    150937 | NS      | $6509285.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     90879 | NS      | $10937422.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    264500 | NS      | $13209873.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $236283.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12536 | NS      | $100322.00    | 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      | $11241.68     | 0.00%             |  |  |  | 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      | $204847.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    300123 | NS      | $21597985.66  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8431 | NS      | $3356879.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    241280 | NS      | $92435147.33  | 0.84%             |  |  |  | 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      | $118735.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      8000 | NS      | $38492.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    162289 | NS      | $1895882.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    623300 | NS      | $6927530.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $1309161.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2203 | NS      | $175324.00    | 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      | $61558.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    271600 | NS      | $12744245.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $143819.47    | 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        |     47500 | NS      | $876574.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    323778 | NS      | $30373628.69  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    189175 | NS      | $1717061.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     31800 | NS      | $843583.34    | 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      | $24140.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     14741 | NS      | $1115383.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    408152 | NS      | $40594947.34  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     42463 | NS      | $11113397.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     53669 | NS      | $7784921.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     57618 | NS      | $371149.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      7657 | NS      | $1396396.50   | 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      | $40905.12     | 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      | $562991.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    155161 | NS      | $6065652.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     39114 | NS      | $1428681.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    334631 | NS      | $1437846.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $226242.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     68685 | NS      | $5602713.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    276343 | NS      | $42741261.60  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     44900 | NS      | $369372.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    153900 | NS      | $1651163.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $189227.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |      4166 | NS      | $3072.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1185527 | NS      | $87456326.79  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      9144 | NS      | $1863912.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $92418.99     | 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      | $15814.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $159496.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $24438.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    117600 | NS      | $2354129.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $524411.81    | 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      | $82942.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |     36800 | NS      | $195132.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     51997 | NS      | $294121.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                                                                            | Contact Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    469026 | NS      | $2593141.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19853 | NS      | $1731357.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     32682 | NS      | $1199747.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    936489 | NS      | $5233803.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    150389 | NS      | $789906.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    333012 | NS      | $17991631.90  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    272397 | NS      | $11596048.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191300 | NS      | $1243043.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1304900 | NS      | $22449681.59  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    215763 | NS      | $2831652.95   | 0.03%             |  |  |  | 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        |     24116 | NS      | $316496.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     13614 | NS      | $547555.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    326302 | NS      | $8774260.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $822532.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28400 | NS      | $132114.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     10054 | NS      | $1363723.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     28046 | NS      | $136873.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     66615 | NS      | $3128514.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     32121 | NS      | $3756050.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    344087 | NS      | $28968360.62  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      4100 | NS      | $42131.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    474000 | NS      | $952716.53    | 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        |     80900 | NS      | $1584104.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    269170 | NS      | $12389004.54  | 0.11%             |  |  |  | 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      | $42181.55     | 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      | $28297.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90000 | NS      | $2846818.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                                                                 | Kadokawa Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $80702.66     | 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        |     39500 | NS      | $2147417.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87100 | NS      | $1212104.88   | 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      | $773575.90    | 0.01%             |  |  |  | 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      | $40017.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                                                                  | en Inc/Japan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $49416.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58800 | NS      | $1847890.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $37034.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $88626.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     31200 | NS      | $235603.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66200 | NS      | $484801.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   6203369 | NS      | $4598400.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                                                                                | Galilei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $148076.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                                                                            | Fuji Pharma Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $39664.56     | 0.00%             |  |  |  | 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        |     32869 | NS      | $1221905.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    229749 | NS      | $4571175.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      6499 | NS      | $100007.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                                                                                    | Opthea Ltd                                                                  | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    200476 | NS      | $39402.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $462946.79    | 0.00%             |  |  |  | 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      | $46937.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     26287 | NS      | $10326128.93  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     39496 | NS      | $846314.59    | 0.01%             |  |  |  | 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      | $73460.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275600 | NS      | $19239951.59  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    543000 | NS      | $12127424.45  | 0.11%             |  |  |  | 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      | $100379.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87000 | NS      | $1867885.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $416478.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                                                                  | Yokohama Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644000 | NS      | $5094731.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     88648 | NS      | $1908647.64   | 0.02%             |  |  |  | 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      | $120083.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    234205 | NS      | $649112.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $396514.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $536000.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $356761.00    | 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        |     43300 | NS      | $1011859.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |      3745 | NS      | $290504.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                                                                       | ICG PLC                                                                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    205829 | NS      | $5660059.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    297500 | NS      | $34429131.63  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $142845.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     36812 | NS      | $195617.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     47107 | NS      | $793369.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $566912.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106900 | NS      | $3426353.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186300 | NS      | $1848592.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     97919 | NS      | $13111569.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    564900 | NS      | $14987483.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $58111.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $351843.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $158925.22    | 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      | $46925.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $32091.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                                                                 | Max Stock Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8932 | NS      | $66105.00     | 0.00%             |  |  |  | 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      | $423.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2914 | NS      | $248782.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    361166 | NS      | $369310.97    | 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        |   5083990 | NS      | $4734325.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $1390492.25   | 0.01%             |  |  |  | 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      | $1265967.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1397856 | NS      | $14230550.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $399610.37    | 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      | $72085.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    371728 | NS      | $1651969.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $304367.33    | 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      | $54178.03     | 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      | $76332.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                                                                 | CCI Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1599800 | NS      | $7195856.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45496 | NS      | $481030.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    113530 | NS      | $4264412.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198448 | NS      | $2549369.52   | 0.02%             |  |  |  | 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        |      5900 | NS      | $93747.41     | 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        |     17400 | NS      | $325881.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76900 | NS      | $1084586.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30856 | NS      | $4635162.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    146000 | NS      | $163659.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                                                     | Gruvaktiebolaget Viscaria                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SE        |     58026 | NS      | $7602.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    115422 | NS      | $993952.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    391479 | NS      | $3649502.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    272283 | NS      | $10279903.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1459826 | NS      | $11929738.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    889000 | NS      | $2025195.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     16572 | NS      | $1012768.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117301 | NS      | $1282274.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1562980 | NS      | $34619449.01  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   1401608 | NS      | $1071136.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     73331 | NS      | $2192717.73   | 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        |   4389967 | NS      | $5807601.31   | 0.05%             |  |  |  | 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        |     68500 | NS      | $955475.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $590216.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                                                                        | Tuan Sing Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    135695 | NS      | $33569.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1169268 | NS      | $12245114.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    180668 | NS      | $887099.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     86777 | NS      | $1644319.98   | 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      | $448493.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139200 | NS      | $10639986.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    574197 | NS      | $196099.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     98600 | NS      | $248137.14    | 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      | $20823.55     | 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      | $809505.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                                                                 | Hioki EE Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $64911.35     | 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      | $214311.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    124636 | NS      | $17833173.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6522 | NS      | $84380.66     | 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      | $498463.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    576467 | NS      | $9006391.97   | 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        |     41800 | NS      | $670434.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     46844 | NS      | $313881.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                                                              | Hisaka Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $38731.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    800600 | NS      | $25495849.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15000 | NS      | $931160.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    301260 | NS      | $9468202.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    135017 | NS      | $5436492.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $224898.19    | 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        |      1145 | NS      | $302919.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $450899.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130233 | NS      | $292292.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25757.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5652.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                                                                | Downer EDI Ltd                                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    253129 | NS      | $1311843.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                                                | Galaxy Entertainment Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    289000 | NS      | $1499545.36   | 0.01%             |  |  |  | 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      | $73736.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    496500 | NS      | $3178572.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $319396.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    582922 | NS      | $15529847.98  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                                                                     | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    232730 | NS      | $11294678.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $336583.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $475150.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    872900 | NS      | $15576524.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    614700 | NS      | $9419835.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    137202 | NS      | $5051374.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    291569 | NS      | $14173159.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    245300 | NS      | $14712868.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $252526.36    | 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      | $4982330.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   1601900 | NS      | $6736538.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191000 | NS      | $2078413.49   | 0.02%             |  |  |  | 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        |     22100 | NS      | $643521.91    | 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      | $255783.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    143946 | NS      | $2001410.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     10135 | NS      | $148168.49    | 0.00%             |  |  |  | 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      | $80897.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    344271 | NS      | $7887248.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    525295 | NS      | $7352513.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    986527 | NS      | $9470659.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      7530 | NS      | $29908.78     | 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      | $15863.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |      1982 | NS      | $2161.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                                                                             | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    122773 | NS      | $6436258.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    748250 | NS      | $7565760.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6292 | NS      | $1315401.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $71004.74     | 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      | $44186.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                                                                                    | Immobel SA                                                                  | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |        61 | NS      | $1608.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    173548 | NS      | $6798109.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    340554 | NS      | $7261414.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     58560 | NS      | $5027056.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE                                                                                                                   | KWS Saat SE & Co KGaA                                                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       815 | NS      | $65452.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16243 | NS      | $663110.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    116566 | NS      | $14349541.62  | 0.13%             |  |  |  | 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      | $19778.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $239190.88    | 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      | $75169.48     | 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      | $75935.12     | 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      | $440587.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    164176 | NS      | $19391670.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    867191 | NS      | $13602509.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    145536 | NS      | $806667.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113100 | NS      | $2350165.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     22800 | NS      | $276894.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                                                                    | Itoki Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $345603.44    | 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      | $95098.90     | 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      | $13748.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                                                              | Anest Iwata Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $46224.95     | 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      | $391066.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     31686 | NS      | $9526857.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      1778 | NS      | $48743.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    192100 | NS      | $2093346.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $92051.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     99445 | NS      | $2222454.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kabe Group AB                                                                                                                 | Kabe Group AB                                                               | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |       216 | NS      | $4633.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     18821 | NS      | $1747174.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    242899 | NS      | $7884190.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $683451.79    | 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      | $203905.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53632 | NS      | $5361472.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    146873 | NS      | $9951790.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     90580 | NS      | $836510.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1611616 | NS      | $41805319.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $504780.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $505040.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $173109.63    | 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      | $536312.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      1186 | NS      | $11232.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78800 | NS      | $858088.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     42400 | NS      | $833910.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $75916.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    598300 | NS      | $7484014.79   | 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      | $360381.42    | 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      | $382734.22    | 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      | $125145.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    303600 | NS      | $9973067.03   | 0.09%             |  |  |  | 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      | $21925.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    146400 | NS      | $2113014.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $89571.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $405609.09    | 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      | $979669.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $1367855.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $1967216.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $575035.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     12100 | NS      | $371928.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                                                                                  | Komatsu Wall Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $40748.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58400 | NS      | $799439.39    | 0.01%             |  |  |  | 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      | $12325.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    294000 | NS      | $4624913.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                                                                  | Kyushu Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    210700 | NS      | $2351599.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $211990.52    | 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      | $1449.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186400 | NS      | $4745663.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $830465.77    | 0.01%             |  |  |  | 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        |    110887 | NS      | $450427.18    | 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      | $247890.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      7344 | NS      | $778978.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157200 | NS      | $527522.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $148929.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59659 | NS      | $1046736.56   | 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        |     24100 | NS      | $277065.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     33200 | NS      | $582952.27    | 0.01%             |  |  |  | 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      | $882317.62    | 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        |     38600 | NS      | $926291.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $349137.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4695800 | NS      | $5221540.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127200 | NS      | $684607.67    | 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      | $47940.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470100 | NS      | $9677425.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     58300 | NS      | $1744363.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $112992.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     82300 | NS      | $1025410.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181200 | NS      | $1357453.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     76000 | NS      | $1498745.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    245400 | NS      | $10611719.01  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    595900 | NS      | $9742854.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $1044003.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     68200 | NS      | $718441.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $300756.91    | 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        |     22200 | NS      | $623045.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34700 | NS      | $530552.49    | 0.00%             |  |  |  | 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      | $56227.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer